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Fidelity Global Demographics E Cap Eur Hdg
27.06
-0.22%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.06 | 27.12 | EUR | 25/12/16 | -0.22 |
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 | 88,5747 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.06 |
| Ytd | +4.72 |
| 1 year | +1.84 |
| 3 years | +30.85 |
| 5 years | +13.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.62 |
| 11/30/2023 | +17.18 |
| 11/30/2022 | -26.64 |
| 11/30/2021 | +15.94 |
| 11/30/2020 | +19.55 |
| Rating |
|---|
|
| Score |
|---|
| 41.777 |
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 | -0.22 |
| 1 week | -0.88 |
| 1 month | -2.06 |
| 3 months | +0.82 |
| 6 months | +6.45 |
| From the beginning of the year | +4.72 |
| 1 year | +1.84 |
| 2 years | +13.55 |
| 3 years | +30.85 |
| 4 years | -1.53 |
| 5 years | +13.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.62 |
| 11/30/2023 | +17.18 |
| 11/30/2022 | -26.64 |
| 11/30/2021 | +15.94 |
| 11/30/2020 | +19.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.777 |
Efficiency Indicators
| Sharpe 1 year | 0.5393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.659 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3416 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0538 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4995 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.52 |
| 3 years | +12.93 |
| 5 years | +15.03 |
| Negative Volatility | |
|---|---|
| 1 year | +10.32 |
| 3 years | +8.06 |
| 5 years | +10.19 |
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 - 25/11/28
Relative
| Sharpe | 0.659 |
| Sortino | 1.0538 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,681
+5.28
3 years 15,635
5,084
+29.09
5 years 13,875
8,174
+17.82
|
7,681 | +5.28 | 5,084 | +29.09 | 8,174 | +17.82 |
|
Total Volatility
1 year 17,746
17,805
+14.52
3 years 15,635
14,626
+12.93
5 years 13,875
13,245
+15.03
|
17,805 | +14.52 | 14,626 | +12.93 | 13,245 | +15.03 |
|
Negative Volatility
1 year 17,746
18,149
+10.32
3 years 15,635
14,637
+8.06
5 years 13,875
14,447
+10.19
|
18,149 | +10.32 | 14,637 | +8.06 | 14,447 | +10.19 |
|
Sharpe Index
1 year 17,746
11,688
+0.54
3 years 15,635
7,725
+0.66
5 years 13,875
8,204
+0.34
|
11,688 | +0.54 | 7,725 | +0.66 | 8,204 | +0.34 |
|
Sortino Index
1 year 17,746
12,077
+0.77
3 years 15,635
7,978
+1.05
5 years 13,875
8,254
+0.50
|
12,077 | +0.77 | 7,978 | +1.05 | 8,204 | +0.50 |
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
519
+5.28
3 years 15,635
671
+29.09
5 years 13,875
861
+17.82
|
519 | +5.28 | 671 | +29.09 | 861 | +17.82 |
|
Total Volatility
1 year 17,746
728
+14.52
3 years 15,635
824
+12.93
5 years 13,875
735
+15.03
|
728 | +14.52 | 824 | +12.93 | 735 | +15.03 |
|
Negative Volatility
1 year 17,746
727
+10.32
3 years 15,635
755
+8.06
5 years 13,875
833
+10.19
|
727 | +10.32 | 755 | +8.06 | 833 | +10.19 |
|
Sharpe Index
1 year 17,746
640
+0.54
3 years 15,635
664
+0.66
5 years 13,875
861
+0.34
|
640 | +0.54 | 664 | +0.66 | 861 | +0.34 |
|
Sortino Index
1 year 17,746
666
+0.77
3 years 15,635
642
+1.05
5 years 13,875
862
+0.50
|
666 | +0.77 | 642 | +1.05 | 862 | +0.50 |
Data provided by 