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Fidelity Global Healthcare A Cap $
24.37
-0.20%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.37 | 24.42 | USD | 26/04/10 | -0.20 |
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 | 91,9027 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.57 |
| Ytd | -6.39 |
| 1 year | +0.35 |
| 3 years | -6.18 |
| 5 years | +3.77 |
| Yearly | |
|---|---|
| 03/31/2025 | -7.03 |
| 03/31/2024 | +4.93 |
| 03/31/2023 | +1.95 |
| 03/31/2022 | -9.23 |
| 03/31/2021 | +32.71 |
| Rating |
|---|
|
| Score |
|---|
| 18.6082 |
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 | -0.43 |
| 1 week | -0.03 |
| 1 month | -3.57 |
| 3 months | -9.47 |
| 6 months | -3.05 |
| From the beginning of the year | -6.39 |
| 1 year | +0.35 |
| 2 years | -13.71 |
| 3 years | -6.18 |
| 4 years | -17.15 |
| 5 years | +3.77 |
| Yearly | |
|---|---|
| 03/31/2025 | -7.03 |
| 03/31/2024 | +4.93 |
| 03/31/2023 | +1.95 |
| 03/31/2022 | -9.23 |
| 03/31/2021 | +32.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.6082 |
Efficiency Indicators
| Sharpe 1 year | -0.9344 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3348 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0361 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4226 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.05 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.69 |
| 3 years | +12.86 |
| 5 years | +13.20 |
| Negative Volatility | |
|---|---|
| 1 year | +11.96 |
| 3 years | +10.19 |
| 5 years | +9.53 |
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 - 26/03/31
Relative
| Sharpe | -0.3348 |
| Sortino | -0.4226 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
21,691
-11.02
3 years 15,865
18,775
-6.09
5 years 14,155
11,940
+2.49
|
21,691 | -11.02 | 18,775 | -6.09 | 11,940 | +2.49 |
|
Total Volatility
1 year 17,959
17,524
+13.69
3 years 15,865
14,779
+12.86
5 years 14,155
11,469
+13.20
|
17,524 | +13.69 | 14,779 | +12.86 | 11,469 | +13.20 |
|
Negative Volatility
1 year 17,959
20,057
+11.96
3 years 15,865
17,271
+10.19
5 years 14,155
12,741
+9.53
|
20,057 | +11.96 | 17,271 | +10.19 | 12,741 | +9.53 |
|
Sharpe Index
1 year 17,959
21,399
-0.93
3 years 15,865
18,361
-0.33
5 years 14,155
10,964
-0.04
|
21,399 | -0.93 | 18,361 | -0.33 | 10,964 | -0.04 |
|
Sortino Index
1 year 17,959
21,449
-1.07
3 years 15,865
18,306
-0.42
5 years 14,155
10,970
-0.05
|
21,449 | -1.07 | 18,306 | -0.42 | 10,964 | -0.05 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
107
-11.02
3 years 15,865
91
-6.09
5 years 14,155
58
+2.49
|
107 | -11.02 | 91 | -6.09 | 58 | +2.49 |
|
Total Volatility
1 year 17,959
25
+13.69
3 years 15,865
20
+12.86
5 years 14,155
13
+13.20
|
25 | +13.69 | 20 | +12.86 | 13 | +13.20 |
|
Negative Volatility
1 year 17,959
96
+11.96
3 years 15,865
62
+10.19
5 years 14,155
33
+9.53
|
96 | +11.96 | 62 | +10.19 | 33 | +9.53 |
|
Sharpe Index
1 year 17,959
104
-0.93
3 years 15,865
105
-0.33
5 years 14,155
63
-0.04
|
104 | -0.93 | 105 | -0.33 | 63 | -0.04 |
|
Sortino Index
1 year 17,959
104
-1.07
3 years 15,865
103
-0.42
5 years 14,155
63
-0.05
|
104 | -1.07 | 103 | -0.42 | 63 | -0.05 |
Data provided by 