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Fidelity Global Financial Services A Inc $
26.65
-0.71%
Currency: USD
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.65 | 26.84 | USD | 26/05/08 | -0.71 |
Terms
| Isin | LU0971096721 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Finanza |
| Declared Benchmark | 100% MSCI AC World Financials (EUR) |
| Start Date | 13/10/16 |
| Advisor Name | Sotiris Boutsis |
| Fund Asset Under Management | 87,9719 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.96 |
| Ytd | -3.13 |
| 1 year | +4.76 |
| 3 years | +56.61 |
| 5 years | +51.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.08 |
| 04/30/2024 | +30.73 |
| 04/30/2023 | +12.98 |
| 04/30/2022 | -9.88 |
| 04/30/2021 | +32.66 |
| Rating |
|---|
|
| Score |
|---|
| 13.4845 |
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 | N.Av. |
| Switch | 0,8% |
| Tunnel | N.D. |
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 | N.Av. |
| Switch | 0,8% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.66 |
| 1 week | -0.21 |
| 1 month | +3.96 |
| 3 months | -3.84 |
| 6 months | +0.51 |
| From the beginning of the year | -3.13 |
| 1 year | +4.76 |
| 2 years | +22.40 |
| 3 years | +56.61 |
| 4 years | +58.21 |
| 5 years | +51.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.08 |
| 04/30/2024 | +30.73 |
| 04/30/2023 | +12.98 |
| 04/30/2022 | -9.88 |
| 04/30/2021 | +32.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.4845 |
Efficiency Indicators
| Sharpe 1 year | 0.5434 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9511 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5592 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.974 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8004 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8675 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.96 |
| 3 years | +12.80 |
| 5 years | +14.15 |
| Negative Volatility | |
|---|---|
| 1 year | +6.11 |
| 3 years | +6.76 |
| 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 - 26/04/30
Relative
| Sharpe | 0.9511 |
| Sortino | 1.8004 |
| Bull Market | +10.60 |
| Bear Market | -4.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,623
+7.66
3 years 15,839
2,990
+53.61
5 years 14,143
2,471
+55.01
|
11,623 | +7.66 | 2,990 | +53.61 | 2,471 | +55.01 |
|
Total Volatility
1 year 17,918
13,385
+10.96
3 years 15,839
13,817
+12.80
5 years 14,143
12,318
+14.15
|
13,385 | +10.96 | 13,817 | +12.80 | 12,318 | +14.15 |
|
Negative Volatility
1 year 17,918
13,826
+6.11
3 years 15,839
11,337
+6.76
5 years 14,143
12,140
+9.12
|
13,826 | +6.11 | 11,337 | +6.76 | 12,140 | +9.12 |
|
Sharpe Index
1 year 17,918
13,899
+0.54
3 years 15,839
3,208
+0.95
5 years 14,143
2,818
+0.56
|
13,899 | +0.54 | 3,208 | +0.95 | 2,818 | +0.56 |
|
Sortino Index
1 year 17,918
12,877
+0.97
3 years 15,839
2,474
+1.80
5 years 14,143
2,930
+0.87
|
12,877 | +0.97 | 2,474 | +1.80 | 2,818 | +0.87 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
26
+7.66
3 years 15,839
22
+53.61
5 years 14,143
30
+55.01
|
26 | +7.66 | 22 | +53.61 | 30 | +55.01 |
|
Total Volatility
1 year 17,918
7
+10.96
3 years 15,839
20
+12.80
5 years 14,143
16
+14.15
|
7 | +10.96 | 20 | +12.80 | 16 | +14.15 |
|
Negative Volatility
1 year 17,918
7
+6.11
3 years 15,839
13
+6.76
5 years 14,143
17
+9.12
|
7 | +6.11 | 13 | +6.76 | 17 | +9.12 |
|
Sharpe Index
1 year 17,918
26
+0.54
3 years 15,839
24
+0.95
5 years 14,143
31
+0.56
|
26 | +0.54 | 24 | +0.95 | 31 | +0.56 |
|
Sortino Index
1 year 17,918
26
+0.97
3 years 15,839
23
+1.80
5 years 14,143
31
+0.87
|
26 | +0.97 | 23 | +1.80 | 31 | +0.87 |
Data provided by 