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Fidelity Global Consumer Brands A Cap $
28.77
+0.49%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.77 | 28.63 | USD | 25/12/22 | +0.49 |
Terms
| Isin | LU0882574139 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Beni Di Consumo |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 13/03/27 |
| Advisor Name | Nicola Stafford |
| Fund Asset Under Management | 123,4740 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.58 |
| Ytd | -2.35 |
| 1 year | -3.27 |
| 3 years | +39.81 |
| 5 years | +26.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.86 |
| 11/30/2023 | +20.05 |
| 11/30/2022 | -23.80 |
| 11/30/2021 | +17.47 |
| 11/30/2020 | +20.11 |
| Rating |
|---|
|
| Score |
|---|
| 87.9776 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.84 |
| 1 month | +2.58 |
| 3 months | +0.69 |
| 6 months | +9.16 |
| From the beginning of the year | -2.35 |
| 1 year | -3.27 |
| 2 years | +16.09 |
| 3 years | +39.81 |
| 4 years | +7.25 |
| 5 years | +26.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.86 |
| 11/30/2023 | +20.05 |
| 11/30/2022 | -23.80 |
| 11/30/2021 | +17.47 |
| 11/30/2020 | +20.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 87.9776 |
Efficiency Indicators
| Sharpe 1 year | 0.3716 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.601 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3968 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4882 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8678 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5739 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.56 |
| 3 years | +15.73 |
| 5 years | +15.64 |
| Negative Volatility | |
|---|---|
| 1 year | +15.88 |
| 3 years | +10.87 |
| 5 years | +10.74 |
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 | 0.601 |
| Sortino | 0.8678 |
| Bull Market | -4.60 |
| Bear Market | +1.45 |
| 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
15,182
+0.72
3 years 15,635
4,233
+33.01
5 years 13,875
6,038
+28.85
|
15,182 | +0.72 | 4,233 | +33.01 | 6,038 | +28.85 |
|
Total Volatility
1 year 17,746
20,932
+20.56
3 years 15,635
17,281
+15.73
5 years 13,875
13,911
+15.64
|
20,932 | +20.56 | 17,281 | +15.73 | 13,911 | +15.64 |
|
Negative Volatility
1 year 17,746
21,513
+15.88
3 years 15,635
17,884
+10.87
5 years 13,875
14,905
+10.74
|
21,513 | +15.88 | 17,884 | +10.87 | 14,905 | +10.74 |
|
Sharpe Index
1 year 17,746
13,583
+0.37
3 years 15,635
8,648
+0.60
5 years 13,875
7,424
+0.40
|
13,583 | +0.37 | 8,648 | +0.60 | 7,424 | +0.40 |
|
Sortino Index
1 year 17,746
14,052
+0.49
3 years 15,635
9,513
+0.87
5 years 13,875
7,654
+0.57
|
14,052 | +0.49 | 9,513 | +0.87 | 7,424 | +0.57 |
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
17
+0.72
3 years 15,635
8
+33.01
5 years 13,875
7
+28.85
|
17 | +0.72 | 8 | +33.01 | 7 | +28.85 |
|
Total Volatility
1 year 17,746
24
+20.56
3 years 15,635
21
+15.73
5 years 13,875
6
+15.64
|
24 | +20.56 | 21 | +15.73 | 6 | +15.64 |
|
Negative Volatility
1 year 17,746
28
+15.88
3 years 15,635
19
+10.87
5 years 13,875
7
+10.74
|
28 | +15.88 | 19 | +10.87 | 7 | +10.74 |
|
Sharpe Index
1 year 17,746
22
+0.37
3 years 15,635
15
+0.60
5 years 13,875
8
+0.40
|
22 | +0.37 | 15 | +0.60 | 8 | +0.40 |
|
Sortino Index
1 year 17,746
22
+0.49
3 years 15,635
16
+0.87
5 years 13,875
8
+0.57
|
22 | +0.49 | 16 | +0.87 | 8 | +0.57 |
Data provided by 