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Fidelity Global Demographics Y Cap $
37.06
+0.03%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.06 | 37.05 | USD | 25/12/15 | +0.03 |
Terms
| Isin | LU0528228231 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Gross TR EUR |
| Start Date | 12/03/14 |
| Advisor Name | Hilary Natoff |
| Fund Asset Under Management | 124,0664 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.37 |
| Ytd | -1.65 |
| 1 year | -3.19 |
| 3 years | +29.01 |
| 5 years | +33.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.29 |
| 11/30/2023 | +17.81 |
| 11/30/2022 | -21.00 |
| 11/30/2021 | +25.64 |
| 11/30/2020 | +15.23 |
| Rating |
|---|
|
| Score |
|---|
| 43.1293 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | -1.55 |
| 1 month | -2.37 |
| 3 months | +1.18 |
| 6 months | +6.48 |
| From the beginning of the year | -1.65 |
| 1 year | -3.19 |
| 2 years | +12.94 |
| 3 years | +29.01 |
| 4 years | +7.42 |
| 5 years | +33.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.29 |
| 11/30/2023 | +17.81 |
| 11/30/2022 | -21.00 |
| 11/30/2021 | +25.64 |
| 11/30/2020 | +15.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.1293 |
Efficiency Indicators
| Sharpe 1 year | 0.3681 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5615 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5435 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5167 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8434 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.842 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.58 |
| 3 years | +13.64 |
| 5 years | +14.44 |
| Negative Volatility | |
|---|---|
| 1 year | +13.46 |
| 3 years | +9.06 |
| 5 years | +9.27 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.5615 |
| Sortino | 0.8434 |
| Bull Market | +5.24 |
| Bear Market | -10.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,801
+1.07
3 years 15,600
5,140
+28.85
5 years 13,845
4,900
+37.53
|
14,801 | +1.07 | 5,140 | +28.85 | 4,900 | +37.53 |
|
Total Volatility
1 year 17,740
20,237
+18.58
3 years 15,600
15,550
+13.64
5 years 13,845
12,553
+14.44
|
20,237 | +18.58 | 15,550 | +13.64 | 12,553 | +14.44 |
|
Negative Volatility
1 year 17,740
20,787
+13.46
3 years 15,600
16,175
+9.06
5 years 13,845
13,359
+9.27
|
20,787 | +13.46 | 16,175 | +9.06 | 13,359 | +9.27 |
|
Sharpe Index
1 year 17,740
13,622
+0.37
3 years 15,600
9,210
+0.56
5 years 13,845
5,441
+0.54
|
13,622 | +0.37 | 9,210 | +0.56 | 5,441 | +0.54 |
|
Sortino Index
1 year 17,740
13,847
+0.52
3 years 15,600
9,691
+0.84
5 years 13,845
5,570
+0.84
|
13,847 | +0.52 | 9,691 | +0.84 | 5,441 | +0.84 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
822
+1.07
3 years 15,600
680
+28.85
5 years 13,845
652
+37.53
|
822 | +1.07 | 680 | +28.85 | 652 | +37.53 |
|
Total Volatility
1 year 17,740
1,188
+18.58
3 years 15,600
938
+13.64
5 years 13,845
661
+14.44
|
1,188 | +18.58 | 938 | +13.64 | 661 | +14.44 |
|
Negative Volatility
1 year 17,740
1,187
+13.46
3 years 15,600
962
+9.06
5 years 13,845
711
+9.27
|
1,187 | +13.46 | 962 | +9.06 | 711 | +9.27 |
|
Sharpe Index
1 year 17,740
857
+0.37
3 years 15,600
798
+0.56
5 years 13,845
669
+0.54
|
857 | +0.37 | 798 | +0.56 | 669 | +0.54 |
|
Sortino Index
1 year 17,740
874
+0.52
3 years 15,600
812
+0.84
5 years 13,845
675
+0.84
|
874 | +0.52 | 812 | +0.84 | 675 | +0.84 |
Data provided by 