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Fidelity Global Demographics E Cap Eur Hdg
29.08
+0.45%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.08 | 28.95 | EUR | 26/05/29 | +0.45 |
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 | 84,0462 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.39 |
| Ytd | +4.85 |
| 1 year | +15.38 |
| 3 years | +25.65 |
| 5 years | +12.51 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.85 |
| 04/30/2024 | +7.62 |
| 04/30/2023 | +17.18 |
| 04/30/2022 | -26.64 |
| 04/30/2021 | +15.94 |
| Rating |
|---|
|
| Score |
|---|
| 23.9626 |
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 | +0.52 |
| 1 week | +1.76 |
| 1 month | +3.39 |
| 3 months | +5.27 |
| 6 months | +5.23 |
| From the beginning of the year | +4.85 |
| 1 year | +15.38 |
| 2 years | +10.58 |
| 3 years | +25.65 |
| 4 years | +31.29 |
| 5 years | +12.51 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.85 |
| 04/30/2024 | +7.62 |
| 04/30/2023 | +17.18 |
| 04/30/2022 | -26.64 |
| 04/30/2021 | +15.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.9626 |
Efficiency Indicators
| Sharpe 1 year | 0.9965 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3487 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0768 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7567 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5385 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1094 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.33 |
| 3 years | +14.45 |
| 5 years | +15.69 |
| Negative Volatility | |
|---|---|
| 1 year | +9.83 |
| 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 - 26/04/30
Relative
| Sharpe | 0.3487 |
| Sortino | 0.5385 |
| Bull Market | +11.78 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,840
+19.45
3 years 15,839
8,734
+23.40
5 years 14,143
10,133
+9.76
|
5,840 | +19.45 | 8,734 | +23.40 | 10,133 | +9.76 |
|
Total Volatility
1 year 17,918
19,529
+17.33
3 years 15,839
16,004
+14.45
5 years 14,143
14,099
+15.69
|
19,529 | +17.33 | 16,004 | +14.45 | 14,099 | +15.69 |
|
Negative Volatility
1 year 17,918
19,101
+9.83
3 years 15,839
16,443
+9.36
5 years 14,143
14,768
+11.01
|
19,101 | +9.83 | 16,443 | +9.36 | 14,768 | +11.01 |
|
Sharpe Index
1 year 17,918
9,869
+1.00
3 years 15,839
12,150
+0.35
5 years 14,143
10,136
+0.08
|
9,869 | +1.00 | 12,150 | +0.35 | 10,136 | +0.08 |
|
Sortino Index
1 year 17,918
9,163
+1.76
3 years 15,839
11,965
+0.54
5 years 14,143
10,123
+0.11
|
9,163 | +1.76 | 11,965 | +0.54 | 10,136 | +0.11 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
589
+19.45
3 years 15,839
923
+23.40
5 years 14,143
856
+9.76
|
589 | +19.45 | 923 | +23.40 | 856 | +9.76 |
|
Total Volatility
1 year 17,918
1,194
+17.33
3 years 15,839
976
+14.45
5 years 14,143
837
+15.69
|
1,194 | +17.33 | 976 | +14.45 | 837 | +15.69 |
|
Negative Volatility
1 year 17,918
1,129
+9.83
3 years 15,839
958
+9.36
5 years 14,143
871
+11.01
|
1,129 | +9.83 | 958 | +9.36 | 871 | +11.01 |
|
Sharpe Index
1 year 17,918
855
+1.00
3 years 15,839
950
+0.35
5 years 14,143
893
+0.08
|
855 | +1.00 | 950 | +0.35 | 893 | +0.08 |
|
Sortino Index
1 year 17,918
865
+1.76
3 years 15,839
940
+0.54
5 years 14,143
895
+0.11
|
865 | +1.76 | 940 | +0.54 | 895 | +0.11 |
Data provided by 