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Fidelity Global Demographics Y Cap Eur Hdg
36.23
+0.67%
Currency: EUR
Date: 26/05/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.23 | 35.99 | EUR | 26/05/05 | +0.67 |
Terms
| Isin | LU0528228314 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Y |
| 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 | 35,5484 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +10.09 |
| Ytd | +2.93 |
| 1 year | +18.59 |
| 3 years | +31.32 |
| 5 years | +20.97 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.51 |
| 03/31/2024 | +9.45 |
| 03/31/2023 | +19.04 |
| 03/31/2022 | -25.43 |
| 03/31/2021 | +17.78 |
| Rating |
|---|
|
| Score |
|---|
| 25.93 |
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 | N.Av. |
| Switch | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.67 |
| 1 week | +0.98 |
| 1 month | +10.09 |
| 3 months | +3.90 |
| 6 months | +2.11 |
| From the beginning of the year | +2.93 |
| 1 year | +18.59 |
| 2 years | +14.87 |
| 3 years | +31.32 |
| 4 years | +35.09 |
| 5 years | +20.97 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.51 |
| 03/31/2024 | +9.45 |
| 03/31/2023 | +19.04 |
| 03/31/2022 | -25.43 |
| 03/31/2021 | +17.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.93 |
Efficiency Indicators
| Sharpe 1 year | 0.4025 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2178 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0815 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5555 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.307 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1127 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.51 |
| 3 years | +12.87 |
| 5 years | +14.87 |
| Negative Volatility | |
|---|---|
| 1 year | +9.79 |
| 3 years | +9.13 |
| 5 years | +10.75 |
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 - 26/03/31
Relative
| Sharpe | 0.2178 |
| Sortino | 0.307 |
| Bull Market | +2.73 |
| Bear Market | -7.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
7,663
+6.83
3 years 15,871
10,278
+16.20
5 years 14,155
8,824
+10.21
|
7,663 | +6.83 | 10,278 | +16.20 | 8,824 | +10.21 |
|
Total Volatility
1 year 17,995
17,384
+13.51
3 years 15,871
14,793
+12.87
5 years 14,155
13,774
+14.87
|
17,384 | +13.51 | 14,793 | +12.87 | 13,774 | +14.87 |
|
Negative Volatility
1 year 17,995
17,787
+9.79
3 years 15,871
15,922
+9.13
5 years 14,155
14,469
+10.75
|
17,787 | +9.79 | 15,922 | +9.13 | 14,469 | +10.75 |
|
Sharpe Index
1 year 17,995
9,504
+0.40
3 years 15,871
12,435
+0.22
5 years 14,155
8,882
+0.08
|
9,504 | +0.40 | 12,435 | +0.22 | 8,882 | +0.08 |
|
Sortino Index
1 year 17,995
9,432
+0.56
3 years 15,871
12,482
+0.31
5 years 14,155
8,906
+0.11
|
9,432 | +0.56 | 12,482 | +0.31 | 8,882 | +0.11 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
646
+6.83
3 years 15,871
905
+16.20
5 years 14,155
792
+10.21
|
646 | +6.83 | 905 | +16.20 | 792 | +10.21 |
|
Total Volatility
1 year 17,995
1,009
+13.51
3 years 15,871
866
+12.87
5 years 14,155
792
+14.87
|
1,009 | +13.51 | 866 | +12.87 | 792 | +14.87 |
|
Negative Volatility
1 year 17,995
1,016
+9.79
3 years 15,871
921
+9.13
5 years 14,155
831
+10.75
|
1,016 | +9.79 | 921 | +9.13 | 831 | +10.75 |
|
Sharpe Index
1 year 17,995
688
+0.40
3 years 15,871
921
+0.22
5 years 14,155
819
+0.08
|
688 | +0.40 | 921 | +0.22 | 819 | +0.08 |
|
Sortino Index
1 year 17,995
708
+0.56
3 years 15,871
925
+0.31
5 years 14,155
820
+0.11
|
708 | +0.56 | 925 | +0.31 | 820 | +0.11 |
Data provided by 