You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Consumer Brands E Cap Eur Hdg
Fidelity Global Consumer Brands E Cap Eur Hdg
26.84
+0.83%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.84 | 26.62 | EUR | 25/12/18 | +0.83 |
Terms
| Isin | LU0840141096 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E-H |
| Risk Class | 4 |
| Assogestioni Category | Azionari Beni Di Consumo |
| Declared Benchmark | 100% MSCI AC World IND,FREE CONS,DISCRETIONARY (EUR) |
| Start Date | 12/11/07 |
| Advisor Name | Nicola Stafford |
| Fund Asset Under Management | 30,3376 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.27 |
| Ytd | +4.19 |
| 1 year | +1.28 |
| 3 years | +39.36 |
| 5 years | +10.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.54 |
| 11/30/2023 | +19.84 |
| 11/30/2022 | -28.89 |
| 11/30/2021 | +9.41 |
| 11/30/2020 | +24.94 |
| Rating |
|---|
|
| Score |
|---|
| 24.7457 |
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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.83 |
| 1 week | -0.04 |
| 1 month | +3.27 |
| 3 months | -0.30 |
| 6 months | +8.49 |
| From the beginning of the year | +4.19 |
| 1 year | +1.28 |
| 2 years | +17.15 |
| 3 years | +39.36 |
| 4 years | +2.80 |
| 5 years | +10.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.54 |
| 11/30/2023 | +19.84 |
| 11/30/2022 | -28.89 |
| 11/30/2021 | +9.41 |
| 11/30/2020 | +24.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.7457 |
Efficiency Indicators
| Sharpe 1 year | 0.5425 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6855 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2478 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.718 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3486 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.97 |
| 3 years | +15.19 |
| 5 years | +16.15 |
| Negative Volatility | |
|---|---|
| 1 year | +12.98 |
| 3 years | +9.96 |
| 5 years | +11.36 |
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 | 0.6855 |
| Sortino | 1.044 |
| Bull Market | -4.64 |
| Bear Market | +3.59 |
| 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
7,438
+5.49
3 years 15,635
3,937
+34.42
5 years 13,875
9,231
+13.59
|
7,438 | +5.49 | 3,937 | +34.42 | 9,231 | +13.59 |
|
Total Volatility
1 year 17,746
19,424
+16.97
3 years 15,635
16,975
+15.19
5 years 13,875
14,413
+16.15
|
19,424 | +16.97 | 16,975 | +15.19 | 14,413 | +16.15 |
|
Negative Volatility
1 year 17,746
20,548
+12.98
3 years 15,635
17,281
+9.96
5 years 13,875
15,334
+11.36
|
20,548 | +12.98 | 17,281 | +9.96 | 15,334 | +11.36 |
|
Sharpe Index
1 year 17,746
11,648
+0.54
3 years 15,635
7,269
+0.69
5 years 13,875
9,569
+0.25
|
11,648 | +0.54 | 7,269 | +0.69 | 9,569 | +0.25 |
|
Sortino Index
1 year 17,746
12,465
+0.72
3 years 15,635
8,059
+1.04
5 years 13,875
9,700
+0.35
|
12,465 | +0.72 | 8,059 | +1.04 | 9,569 | +0.35 |
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
8
+5.49
3 years 15,635
6
+34.42
5 years 13,875
17
+13.59
|
8 | +5.49 | 6 | +34.42 | 17 | +13.59 |
|
Total Volatility
1 year 17,746
13
+16.97
3 years 15,635
12
+15.19
5 years 13,875
15
+16.15
|
13 | +16.97 | 12 | +15.19 | 15 | +16.15 |
|
Negative Volatility
1 year 17,746
15
+12.98
3 years 15,635
14
+9.96
5 years 13,875
15
+11.36
|
15 | +12.98 | 14 | +9.96 | 15 | +11.36 |
|
Sharpe Index
1 year 17,746
13
+0.54
3 years 15,635
5
+0.69
5 years 13,875
18
+0.25
|
13 | +0.54 | 5 | +0.69 | 18 | +0.25 |
|
Sortino Index
1 year 17,746
13
+0.72
3 years 15,635
7
+1.04
5 years 13,875
19
+0.35
|
13 | +0.72 | 7 | +1.04 | 19 | +0.35 |
Data provided by 