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Fidelity Fast Global E Pf Cap Eur
319.13
-0.02%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 319.13 | 319.19 | EUR | 26/06/08 | -0.02 |
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 | 177,1908 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.32 |
| Ytd | +6.56 |
| 1 year | +3.32 |
| 3 years | +13.62 |
| 5 years | +42.67 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.62 |
| 05/31/2024 | -1.32 |
| 05/31/2023 | +11.83 |
| 05/31/2022 | +21.00 |
| 05/31/2021 | +35.30 |
| Rating |
|---|
|
| Score |
|---|
| 24.2607 |
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 | +0.21 |
| 1 week | -0.47 |
| 1 month | -1.32 |
| 3 months | +2.52 |
| 6 months | +10.86 |
| From the beginning of the year | +6.56 |
| 1 year | +3.32 |
| 2 years | -5.22 |
| 3 years | +13.62 |
| 4 years | +17.56 |
| 5 years | +42.67 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.62 |
| 05/31/2024 | -1.32 |
| 05/31/2023 | +11.83 |
| 05/31/2022 | +21.00 |
| 05/31/2021 | +35.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.2607 |
Efficiency Indicators
| Sharpe 1 year | 0.4623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.114 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5133 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.175 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.87 |
| 3 years | +13.97 |
| 5 years | +14.54 |
| Negative Volatility | |
|---|---|
| 1 year | +7.04 |
| 3 years | +9.26 |
| 5 years | +9.12 |
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 | 0.114 |
| Sortino | 0.175 |
| Bull Market | +2.20 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,359
+5.83
3 years 15,848
11,534
+18.19
5 years 14,193
3,955
+44.67
|
12,359 | +5.83 | 11,534 | +18.19 | 3,955 | +44.67 |
|
Total Volatility
1 year 17,946
13,152
+10.87
3 years 15,848
15,244
+13.97
5 years 14,193
12,663
+14.54
|
13,152 | +10.87 | 15,244 | +13.97 | 12,663 | +14.54 |
|
Negative Volatility
1 year 17,946
14,698
+7.04
3 years 15,848
15,941
+9.26
5 years 14,193
11,821
+9.12
|
14,698 | +7.04 | 15,941 | +9.26 | 11,821 | +9.12 |
|
Sharpe Index
1 year 17,946
14,446
+0.46
3 years 15,848
14,977
+0.11
5 years 14,193
3,234
+0.51
|
14,446 | +0.46 | 14,977 | +0.11 | 3,234 | +0.51 |
|
Sortino Index
1 year 17,946
13,910
+0.72
3 years 15,848
14,947
+0.18
5 years 14,193
3,097
+0.81
|
13,910 | +0.72 | 14,947 | +0.18 | 3,234 | +0.81 |
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
1,094
+5.83
3 years 15,848
1,017
+18.19
5 years 14,193
502
+44.67
|
1,094 | +5.83 | 1,017 | +18.19 | 502 | +44.67 |
|
Total Volatility
1 year 17,946
275
+10.87
3 years 15,848
899
+13.97
5 years 14,193
705
+14.54
|
275 | +10.87 | 899 | +13.97 | 705 | +14.54 |
|
Negative Volatility
1 year 17,946
535
+7.04
3 years 15,848
938
+9.26
5 years 14,193
597
+9.12
|
535 | +7.04 | 938 | +9.26 | 597 | +9.12 |
|
Sharpe Index
1 year 17,946
1,104
+0.46
3 years 15,848
1,083
+0.11
5 years 14,193
414
+0.51
|
1,104 | +0.46 | 1,083 | +0.11 | 414 | +0.51 |
|
Sortino Index
1 year 17,946
1,104
+0.72
3 years 15,848
1,078
+0.18
5 years 14,193
391
+0.81
|
1,104 | +0.72 | 1,078 | +0.18 | 391 | +0.81 |
Data provided by 