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Fidelity Fast Global E Pf Cap Eur
296.61
+0.92%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 296.61 | 293.90 | EUR | 25/12/18 | +0.92 |
Terms
| Isin | LU0966156399 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 13/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.31 |
| Ytd | -2.58 |
| 1 year | -3.44 |
| 3 years | +9.75 |
| 5 years | +76.35 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.32 |
| 11/30/2023 | +11.83 |
| 11/30/2022 | +21.00 |
| 11/30/2021 | +35.30 |
| 11/30/2020 | -7.73 |
| Rating |
|---|
|
| Score |
|---|
| 33.6014 |
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 | +0.92 |
| 1 week | +1.41 |
| 1 month | +4.31 |
| 3 months | -1.21 |
| 6 months | -1.22 |
| From the beginning of the year | -2.58 |
| 1 year | -3.44 |
| 2 years | -2.54 |
| 3 years | +9.75 |
| 4 years | +33.85 |
| 5 years | +76.35 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.32 |
| 11/30/2023 | +11.83 |
| 11/30/2022 | +21.00 |
| 11/30/2021 | +35.30 |
| 11/30/2020 | -7.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.6014 |
Efficiency Indicators
| Sharpe 1 year | -1.0095 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0093 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8103 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.219 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0116 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6055 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.01 |
| 3 years | +14.45 |
| 5 years | +17.81 |
| Negative Volatility | |
|---|---|
| 1 year | +9.85 |
| 3 years | +9.99 |
| 5 years | +8.96 |
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 | 0.0093 |
| Sortino | 0.0116 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,517
-6.19
3 years 15,635
17,272
+2.96
5 years 13,875
1,806
+72.86
|
20,517 | -6.19 | 17,272 | +2.96 | 1,806 | +72.86 |
|
Total Volatility
1 year 17,746
15,458
+12.01
3 years 15,635
16,443
+14.45
5 years 13,875
15,376
+17.81
|
15,458 | +12.01 | 16,443 | +14.45 | 15,376 | +17.81 |
|
Negative Volatility
1 year 17,746
17,697
+9.85
3 years 15,635
17,305
+9.99
5 years 13,875
12,883
+8.96
|
17,697 | +9.85 | 17,305 | +9.99 | 12,883 | +8.96 |
|
Sharpe Index
1 year 17,746
21,752
-1.01
3 years 15,635
15,899
+0.01
5 years 13,875
2,449
+0.81
|
21,752 | -1.01 | 15,899 | +0.01 | 2,449 | +0.81 |
|
Sortino Index
1 year 17,746
21,839
-1.22
3 years 15,635
15,886
+0.01
5 years 13,875
1,602
+1.61
|
21,839 | -1.22 | 15,886 | +0.01 | 2,449 | +1.61 |
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
1,157
-6.19
3 years 15,635
1,122
+2.96
5 years 13,875
164
+72.86
|
1,157 | -6.19 | 1,122 | +2.96 | 164 | +72.86 |
|
Total Volatility
1 year 17,746
389
+12.01
3 years 15,635
1,000
+14.45
5 years 13,875
929
+17.81
|
389 | +12.01 | 1,000 | +14.45 | 929 | +17.81 |
|
Negative Volatility
1 year 17,746
648
+9.85
3 years 15,635
1,061
+9.99
5 years 13,875
655
+8.96
|
648 | +9.85 | 1,061 | +9.99 | 655 | +8.96 |
|
Sharpe Index
1 year 17,746
1,289
-1.01
3 years 15,635
1,128
+0.01
5 years 13,875
353
+0.81
|
1,289 | -1.01 | 1,128 | +0.01 | 353 | +0.81 |
|
Sortino Index
1 year 17,746
1,292
-1.22
3 years 15,635
1,128
+0.01
5 years 13,875
209
+1.61
|
1,292 | -1.22 | 1,128 | +0.01 | 209 | +1.61 |
Data provided by 