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Fidelity Global Consumer Brands E Cap Eur
28.62
+2.32%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.62 | 27.97 | EUR | 26/04/01 | +2.32 |
Terms
| Isin | LU0840140957 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| 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 | 58,6412 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.60 |
| Ytd | -10.06 |
| 1 year | -2.15 |
| 3 years | +8.25 |
| 5 years | +1.92 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.28 |
| 02/29/2024 | +18.52 |
| 02/28/2023 | +19.45 |
| 02/28/2022 | -24.27 |
| 02/28/2021 | +15.68 |
| Rating |
|---|
|
| Score |
|---|
| 38.2677 |
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 | +2.32 |
| 1 week | +0.18 |
| 1 month | -4.60 |
| 3 months | -10.06 |
| 6 months | -8.56 |
| From the beginning of the year | -10.06 |
| 1 year | -2.15 |
| 2 years | -7.05 |
| 3 years | +8.25 |
| 4 years | +3.92 |
| 5 years | +1.92 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.28 |
| 02/29/2024 | +18.52 |
| 02/28/2023 | +19.45 |
| 02/28/2022 | -24.27 |
| 02/28/2021 | +15.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.2677 |
Efficiency Indicators
| Sharpe 1 year | -0.732 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2961 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1365 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8127 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3968 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1877 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.38 |
| 3 years | +14.37 |
| 5 years | +15.66 |
| Negative Volatility | |
|---|---|
| 1 year | +16.48 |
| 3 years | +10.74 |
| 5 years | +11.19 |
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 - 26/02/27
Relative
| Sharpe | 0.2961 |
| Sortino | 0.3968 |
| Bull Market | -1.96 |
| Bear Market | +1.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,614
-9.83
3 years 15,888
11,645
+17.51
5 years 14,134
10,609
+10.91
|
21,614 | -9.83 | 11,645 | +17.51 | 10,609 | +10.91 |
|
Total Volatility
1 year 18,005
20,941
+18.38
3 years 15,888
17,348
+14.37
5 years 14,134
14,886
+15.66
|
20,941 | +18.38 | 17,348 | +14.37 | 14,886 | +15.66 |
|
Negative Volatility
1 year 18,005
21,903
+16.48
3 years 15,888
18,291
+10.74
5 years 14,134
15,341
+11.19
|
21,903 | +16.48 | 18,291 | +10.74 | 15,341 | +11.19 |
|
Sharpe Index
1 year 18,005
18,741
-0.73
3 years 15,888
11,889
+0.30
5 years 14,134
9,754
+0.14
|
18,741 | -0.73 | 11,889 | +0.30 | 9,754 | +0.14 |
|
Sortino Index
1 year 18,005
18,759
-0.81
3 years 15,888
12,429
+0.40
5 years 14,134
9,760
+0.19
|
18,759 | -0.81 | 12,429 | +0.40 | 9,754 | +0.19 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
22
-9.83
3 years 15,888
22
+17.51
5 years 14,134
12
+10.91
|
22 | -9.83 | 22 | +17.51 | 12 | +10.91 |
|
Total Volatility
1 year 18,005
22
+18.38
3 years 15,888
13
+14.37
5 years 14,134
9
+15.66
|
22 | +18.38 | 13 | +14.37 | 9 | +15.66 |
|
Negative Volatility
1 year 18,005
28
+16.48
3 years 15,888
24
+10.74
5 years 14,134
13
+11.19
|
28 | +16.48 | 24 | +10.74 | 13 | +11.19 |
|
Sharpe Index
1 year 18,005
20
-0.73
3 years 15,888
16
+0.30
5 years 14,134
13
+0.14
|
20 | -0.73 | 16 | +0.30 | 13 | +0.14 |
|
Sortino Index
1 year 18,005
20
-0.81
3 years 15,888
18
+0.40
5 years 14,134
13
+0.19
|
20 | -0.81 | 18 | +0.40 | 13 | +0.19 |
Data provided by 