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Fidelity Global Demographics A Cap Eur Hdg
31.06
+1.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.06 | 30.74 | EUR | 25/12/18 | +1.04 |
Terms
| Isin | LU0528228074 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Gross TR EUR |
| Start Date | 12/04/12 |
| Advisor Name | Hilary Natoff |
| Fund Asset Under Management | 129,4344 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.54 |
| Ytd | +6.12 |
| 1 year | +3.36 |
| 3 years | +34.75 |
| 5 years | +19.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.49 |
| 11/30/2023 | +18.07 |
| 11/30/2022 | -26.08 |
| 11/30/2021 | +16.77 |
| 11/30/2020 | +20.54 |
| Rating |
|---|
|
| Score |
|---|
| 42.6911 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.04 |
| 1 week | -0.29 |
| 1 month | +1.54 |
| 3 months | +1.11 |
| 6 months | +8.15 |
| From the beginning of the year | +6.12 |
| 1 year | +3.36 |
| 2 years | +16.07 |
| 3 years | +34.75 |
| 4 years | +3.26 |
| 5 years | +19.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.49 |
| 11/30/2023 | +18.07 |
| 11/30/2022 | -26.08 |
| 11/30/2021 | +16.77 |
| 11/30/2020 | +20.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6911 |
Efficiency Indicators
| Sharpe 1 year | 0.5928 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7188 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3921 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8544 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.166 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5803 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.53 |
| 3 years | +12.94 |
| 5 years | +15.03 |
| Negative Volatility | |
|---|---|
| 1 year | +10.21 |
| 3 years | +7.96 |
| 5 years | +10.09 |
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 | 0.7188 |
| Sortino | 1.166 |
| Bull Market | +2.64 |
| Bear Market | -7.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,898
+6.09
3 years 15,635
4,413
+32.08
5 years 13,875
7,121
+22.40
|
6,898 | +6.09 | 4,413 | +32.08 | 7,121 | +22.40 |
|
Total Volatility
1 year 17,746
17,816
+14.53
3 years 15,635
14,648
+12.94
5 years 13,875
13,250
+15.03
|
17,816 | +14.53 | 14,648 | +12.94 | 13,250 | +15.03 |
|
Negative Volatility
1 year 17,746
18,037
+10.21
3 years 15,635
14,474
+7.96
5 years 13,875
14,332
+10.09
|
18,037 | +10.21 | 14,474 | +7.96 | 14,332 | +10.09 |
|
Sharpe Index
1 year 17,746
11,061
+0.59
3 years 15,635
6,737
+0.72
5 years 13,875
7,487
+0.39
|
11,061 | +0.59 | 6,737 | +0.72 | 7,487 | +0.39 |
|
Sortino Index
1 year 17,746
11,470
+0.85
3 years 15,635
7,069
+1.17
5 years 13,875
7,598
+0.58
|
11,470 | +0.85 | 7,069 | +1.17 | 7,487 | +0.58 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
468
+6.09
3 years 15,635
603
+32.08
5 years 13,875
828
+22.40
|
468 | +6.09 | 603 | +32.08 | 828 | +22.40 |
|
Total Volatility
1 year 17,746
731
+14.53
3 years 15,635
830
+12.94
5 years 13,875
736
+15.03
|
731 | +14.53 | 830 | +12.94 | 736 | +15.03 |
|
Negative Volatility
1 year 17,746
705
+10.21
3 years 15,635
711
+7.96
5 years 13,875
817
+10.09
|
705 | +10.21 | 711 | +7.96 | 817 | +10.09 |
|
Sharpe Index
1 year 17,746
579
+0.59
3 years 15,635
582
+0.72
5 years 13,875
830
+0.39
|
579 | +0.59 | 582 | +0.72 | 830 | +0.39 |
|
Sortino Index
1 year 17,746
600
+0.85
3 years 15,635
554
+1.17
5 years 13,875
830
+0.58
|
600 | +0.85 | 554 | +1.17 | 830 | +0.58 |
Data provided by 