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Fidelity Global Healthcare A Cap $
25.93
+0.70%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.93 | 25.75 | USD | 25/12/19 | +0.70 |
Terms
| Isin | LU0882574055 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI AC World Health Care (EUR) |
| Start Date | 13/03/27 |
| Advisor Name | Hilary Natoff |
| Fund Asset Under Management | 94,8789 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | -7.40 |
| 1 year | -7.13 |
| 3 years | -1.00 |
| 5 years | +19.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.93 |
| 11/30/2023 | +1.95 |
| 11/30/2022 | -9.23 |
| 11/30/2021 | +32.71 |
| 11/30/2020 | +1.39 |
| Rating |
|---|
|
| Score |
|---|
| 12.8932 |
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 | +0.76 |
| 1 week | +1.53 |
| 1 month | +0.57 |
| 3 months | +7.95 |
| 6 months | +8.18 |
| From the beginning of the year | -7.40 |
| 1 year | -7.13 |
| 2 years | -2.02 |
| 3 years | -1.00 |
| 4 years | -6.82 |
| 5 years | +19.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.93 |
| 11/30/2023 | +1.95 |
| 11/30/2022 | -9.23 |
| 11/30/2021 | +32.71 |
| 11/30/2020 | +1.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.8932 |
Efficiency Indicators
| Sharpe 1 year | -1.0166 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4984 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2191 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1526 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6268 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.17 |
| 3 years | +11.70 |
| 5 years | +12.82 |
| Negative Volatility | |
|---|---|
| 1 year | +13.28 |
| 3 years | +9.34 |
| 5 years | +8.83 |
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 | -0.4984 |
| Sortino | -0.6268 |
| Bull Market | +6.26 |
| Bear Market | -7.00 |
| 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
21,216
-10.05
3 years 15,635
18,149
-1.91
5 years 13,875
7,061
+22.73
|
21,216 | -10.05 | 18,149 | -1.91 | 7,061 | +22.73 |
|
Total Volatility
1 year 17,746
18,290
+15.17
3 years 15,635
12,907
+11.70
5 years 13,875
10,552
+12.82
|
18,290 | +15.17 | 12,907 | +11.70 | 10,552 | +12.82 |
|
Negative Volatility
1 year 17,746
20,715
+13.28
3 years 15,635
16,580
+9.34
5 years 13,875
12,655
+8.83
|
20,715 | +13.28 | 16,580 | +9.34 | 12,655 | +8.83 |
|
Sharpe Index
1 year 17,746
21,762
-1.02
3 years 15,635
18,636
-0.50
5 years 13,875
10,083
+0.22
|
21,762 | -1.02 | 18,636 | -0.50 | 10,083 | +0.22 |
|
Sortino Index
1 year 17,746
21,787
-1.15
3 years 15,635
18,582
-0.63
5 years 13,875
10,041
+0.31
|
21,787 | -1.15 | 18,582 | -0.63 | 10,083 | +0.31 |
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
111
-10.05
3 years 15,635
89
-1.91
5 years 13,875
40
+22.73
|
111 | -10.05 | 89 | -1.91 | 40 | +22.73 |
|
Total Volatility
1 year 17,746
28
+15.17
3 years 15,635
15
+11.70
5 years 13,875
13
+12.82
|
28 | +15.17 | 15 | +11.70 | 13 | +12.82 |
|
Negative Volatility
1 year 17,746
81
+13.28
3 years 15,635
35
+9.34
5 years 13,875
17
+8.83
|
81 | +13.28 | 35 | +9.34 | 17 | +8.83 |
|
Sharpe Index
1 year 17,746
113
-1.02
3 years 15,635
108
-0.50
5 years 13,875
44
+0.22
|
113 | -1.02 | 108 | -0.50 | 44 | +0.22 |
|
Sortino Index
1 year 17,746
112
-1.15
3 years 15,635
108
-0.63
5 years 13,875
44
+0.31
|
112 | -1.15 | 108 | -0.63 | 44 | +0.31 |
Data provided by 