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Fidelity Fast Global E Pf Cap Eur
315.57
+0.13%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 315.57 | 315.17 | EUR | 26/04/03 | +0.13 |
Terms
| Isin | LU0966156399 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 13/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.20 |
| Ytd | +5.35 |
| 1 year | +1.37 |
| 3 years | +10.09 |
| 5 years | +50.65 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.62 |
| 02/29/2024 | -1.32 |
| 02/28/2023 | +11.83 |
| 02/28/2022 | +21.00 |
| 02/28/2021 | +35.30 |
| Rating |
|---|
|
| Score |
|---|
| 18.0547 |
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 | 1% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +1.74 |
| 1 month | +1.20 |
| 3 months | +4.47 |
| 6 months | +6.18 |
| From the beginning of the year | +5.35 |
| 1 year | +1.37 |
| 2 years | -1.34 |
| 3 years | +10.09 |
| 4 years | +16.45 |
| 5 years | +50.65 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.62 |
| 02/29/2024 | -1.32 |
| 02/28/2023 | +11.83 |
| 02/28/2022 | +21.00 |
| 02/28/2021 | +35.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.0547 |
Efficiency Indicators
| Sharpe 1 year | -0.2255 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0066 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7286 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2735 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2447 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.54 |
| 3 years | +13.98 |
| 5 years | +15.50 |
| Negative Volatility | |
|---|---|
| 1 year | +10.10 |
| 3 years | +10.03 |
| 5 years | +9.04 |
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 - 26/02/27
Relative
| Sharpe | 0.0066 |
| Sortino | 0.0101 |
| Bull Market | -2.52 |
| Bear Market | +0.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,087
-0.17
3 years 15,888
15,782
+10.08
5 years 14,134
2,089
+70.62
|
17,087 | -0.17 | 15,782 | +10.08 | 2,089 | +70.62 |
|
Total Volatility
1 year 18,005
16,858
+12.54
3 years 15,888
17,119
+13.98
5 years 14,134
14,743
+15.50
|
16,858 | +12.54 | 17,119 | +13.98 | 14,743 | +15.50 |
|
Negative Volatility
1 year 18,005
18,403
+10.10
3 years 15,888
17,876
+10.03
5 years 14,134
13,000
+9.04
|
18,403 | +10.10 | 17,876 | +10.03 | 13,000 | +9.04 |
|
Sharpe Index
1 year 18,005
16,023
-0.23
3 years 15,888
15,552
+0.01
5 years 14,134
2,349
+0.73
|
16,023 | -0.23 | 15,552 | +0.01 | 2,349 | +0.73 |
|
Sortino Index
1 year 18,005
16,104
-0.27
3 years 15,888
15,569
+0.01
5 years 14,134
2,069
+1.24
|
16,104 | -0.27 | 15,569 | +0.01 | 2,349 | +1.24 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
997
-0.17
3 years 15,888
1,093
+10.08
5 years 14,134
198
+70.62
|
997 | -0.17 | 1,093 | +10.08 | 198 | +70.62 |
|
Total Volatility
1 year 18,005
653
+12.54
3 years 15,888
1,058
+13.98
5 years 14,134
881
+15.50
|
653 | +12.54 | 1,058 | +13.98 | 881 | +15.50 |
|
Negative Volatility
1 year 18,005
750
+10.10
3 years 15,888
1,108
+10.03
5 years 14,134
659
+9.04
|
750 | +10.10 | 1,108 | +10.03 | 659 | +9.04 |
|
Sharpe Index
1 year 18,005
910
-0.23
3 years 15,888
1,120
+0.01
5 years 14,134
316
+0.73
|
910 | -0.23 | 1,120 | +0.01 | 316 | +0.73 |
|
Sortino Index
1 year 18,005
905
-0.27
3 years 15,888
1,120
+0.01
5 years 14,134
259
+1.24
|
905 | -0.27 | 1,120 | +0.01 | 259 | +1.24 |
Data provided by 