You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Consumer Brands A Cap $
Fidelity Global Consumer Brands A Cap $
28.20
-1.30%
Currency: USD
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.20 | 28.57 | USD | 26/06/05 | -1.30 |
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 | 112,0004 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.32 |
| Ytd | -1.12 |
| 1 year | +5.55 |
| 3 years | +17.72 |
| 5 years | +13.30 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.32 |
| 05/31/2024 | +18.86 |
| 05/31/2023 | +20.05 |
| 05/31/2022 | -23.80 |
| 05/31/2021 | +17.47 |
| Rating |
|---|
|
| Score |
|---|
| 81.8928 |
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 | -1.30 |
| 1 week | -2.25 |
| 1 month | +2.32 |
| 3 months | +5.54 |
| 6 months | -2.04 |
| From the beginning of the year | -1.12 |
| 1 year | +5.55 |
| 2 years | +3.90 |
| 3 years | +17.72 |
| 4 years | +32.16 |
| 5 years | +13.30 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.32 |
| 05/31/2024 | +18.86 |
| 05/31/2023 | +20.05 |
| 05/31/2022 | -23.80 |
| 05/31/2021 | +17.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.8928 |
Efficiency Indicators
| Sharpe 1 year | 0.6443 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1971 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0921 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0773 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2736 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1259 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.11 |
| 3 years | +15.91 |
| 5 years | +16.17 |
| Negative Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +11.56 |
| 5 years | +11.46 |
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 - 26/05/29
Relative
| Sharpe | 0.1971 |
| Sortino | 0.2736 |
| Bull Market | -1.52 |
| Bear Market | -6.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,145
+9.35
3 years 15,848
9,281
+23.73
5 years 14,193
8,477
+16.94
|
10,145 | +9.35 | 9,281 | +23.73 | 8,477 | +16.94 |
|
Total Volatility
1 year 17,946
17,837
+15.11
3 years 15,848
16,969
+15.91
5 years 14,193
14,405
+16.17
|
17,837 | +15.11 | 16,969 | +15.91 | 14,405 | +16.17 |
|
Negative Volatility
1 year 17,946
17,469
+9.05
3 years 15,848
18,180
+11.56
5 years 14,193
14,890
+11.46
|
17,469 | +9.05 | 18,180 | +11.56 | 14,890 | +11.46 |
|
Sharpe Index
1 year 17,946
12,967
+0.64
3 years 15,848
14,089
+0.20
5 years 14,193
9,719
+0.09
|
12,967 | +0.64 | 14,089 | +0.20 | 9,719 | +0.09 |
|
Sortino Index
1 year 17,946
12,039
+1.08
3 years 15,848
14,218
+0.27
5 years 14,193
9,667
+0.13
|
12,039 | +1.08 | 14,218 | +0.27 | 9,719 | +0.13 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14
+9.35
3 years 15,848
15
+23.73
5 years 14,193
6
+16.94
|
14 | +9.35 | 15 | +23.73 | 6 | +16.94 |
|
Total Volatility
1 year 17,946
11
+15.11
3 years 15,848
20
+15.91
5 years 14,193
2
+16.17
|
11 | +15.11 | 20 | +15.91 | 2 | +16.17 |
|
Negative Volatility
1 year 17,946
12
+9.05
3 years 15,848
24
+11.56
5 years 14,193
5
+11.46
|
12 | +9.05 | 24 | +11.56 | 5 | +11.46 |
|
Sharpe Index
1 year 17,946
13
+0.64
3 years 15,848
16
+0.20
5 years 14,193
6
+0.09
|
13 | +0.64 | 16 | +0.20 | 6 | +0.09 |
|
Sortino Index
1 year 17,946
12
+1.08
3 years 15,848
16
+0.27
5 years 14,193
6
+0.13
|
12 | +1.08 | 16 | +0.27 | 6 | +0.13 |
Data provided by 