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Fidelity Global Demographics E Cap Eur Hdg
27.76
+2.36%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.76 | 27.12 | EUR | 26/04/14 | +2.36 |
Terms
| Isin | LU0528228157 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Gross TR EUR |
| Start Date | 12/11/07 |
| Advisor Name | Hilary Natoff |
| Fund Asset Under Management | 85,3986 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.43 |
| Ytd | +0.54 |
| 1 year | +21.12 |
| 3 years | +22.08 |
| 5 years | +9.25 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.85 |
| 03/31/2024 | +7.62 |
| 03/31/2023 | +17.18 |
| 03/31/2022 | -26.64 |
| 03/31/2021 | +15.94 |
| Rating |
|---|
|
| Score |
|---|
| 24.6294 |
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 | +2.36 |
| 1 week | +8.52 |
| 1 month | +7.43 |
| 3 months | -0.54 |
| 6 months | +3.12 |
| From the beginning of the year | +0.54 |
| 1 year | +21.12 |
| 2 years | +9.16 |
| 3 years | +22.08 |
| 4 years | +14.10 |
| 5 years | +9.25 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.85 |
| 03/31/2024 | +7.62 |
| 03/31/2023 | +17.18 |
| 03/31/2022 | -26.64 |
| 03/31/2021 | +15.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6294 |
Efficiency Indicators
| Sharpe 1 year | 0.2856 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0927 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3855 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1274 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.035 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.51 |
| 3 years | +12.86 |
| 5 years | +14.88 |
| Negative Volatility | |
|---|---|
| 1 year | +10.01 |
| 3 years | +9.36 |
| 5 years | +11.01 |
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 | 0.0927 |
| Sortino | 0.1274 |
| Bull Market | +2.55 |
| Bear Market | -7.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
9,025
+5.16
3 years 15,865
13,738
+10.74
5 years 14,155
12,198
+1.75
|
9,025 | +5.16 | 13,738 | +10.74 | 12,198 | +1.75 |
|
Total Volatility
1 year 17,959
17,342
+13.51
3 years 15,865
14,765
+12.86
5 years 14,155
13,785
+14.88
|
17,342 | +13.51 | 14,765 | +12.86 | 13,785 | +14.88 |
|
Negative Volatility
1 year 17,959
18,028
+10.01
3 years 15,865
16,243
+9.36
5 years 14,155
14,707
+11.01
|
18,028 | +10.01 | 16,243 | +9.36 | 14,707 | +11.01 |
|
Sharpe Index
1 year 17,959
10,821
+0.29
3 years 15,865
14,236
+0.09
5 years 14,155
10,764
-0.03
|
10,821 | +0.29 | 14,236 | +0.09 | 10,764 | -0.03 |
|
Sortino Index
1 year 17,959
10,767
+0.39
3 years 15,865
14,268
+0.13
5 years 14,155
10,754
-0.03
|
10,767 | +0.39 | 14,268 | +0.13 | 10,764 | -0.03 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
780
+5.16
3 years 15,865
994
+10.74
5 years 14,155
880
+1.75
|
780 | +5.16 | 994 | +10.74 | 880 | +1.75 |
|
Total Volatility
1 year 17,959
1,008
+13.51
3 years 15,865
861
+12.86
5 years 14,155
798
+14.88
|
1,008 | +13.51 | 861 | +12.86 | 798 | +14.88 |
|
Negative Volatility
1 year 17,959
1,051
+10.01
3 years 15,865
949
+9.36
5 years 14,155
868
+11.01
|
1,051 | +10.01 | 949 | +9.36 | 868 | +11.01 |
|
Sharpe Index
1 year 17,959
805
+0.29
3 years 15,865
1,015
+0.09
5 years 14,155
911
-0.03
|
805 | +0.29 | 1,015 | +0.09 | 911 | -0.03 |
|
Sortino Index
1 year 17,959
826
+0.39
3 years 15,865
1,015
+0.13
5 years 14,155
910
-0.03
|
826 | +0.39 | 1,015 | +0.13 | 910 | -0.03 |
Data provided by 