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Fidelity Institutional Global Focus I Cap Eur
503.30
+0.66%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 503.30 | 500.00 | EUR | 25/12/22 | +0.66 |
Terms
| Isin | LU0287143605 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 07/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.52 |
| Ytd | +9.15 |
| 1 year | +8.72 |
| 3 years | +54.89 |
| 5 years | +65.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.68 |
| 11/30/2023 | +18.40 |
| 11/30/2022 | -14.44 |
| 11/30/2021 | +23.34 |
| 11/30/2020 | +13.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 100000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.73 |
| 1 week | +0.36 |
| 1 month | +2.52 |
| 3 months | +3.24 |
| 6 months | +9.67 |
| From the beginning of the year | +9.15 |
| 1 year | +8.72 |
| 2 years | +31.75 |
| 3 years | +54.89 |
| 4 years | +35.80 |
| 5 years | +65.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.68 |
| 11/30/2023 | +18.40 |
| 11/30/2022 | -14.44 |
| 11/30/2021 | +23.34 |
| 11/30/2020 | +13.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9032 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8486 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5404 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.519 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4852 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.93 |
| 3 years | +13.12 |
| 5 years | +14.04 |
| Negative Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +7.68 |
| 5 years | +7.99 |
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 | 0.8906 |
| Sortino | 1.519 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
2,024
+9.25
3 years 15,635
1,003
+46.53
5 years 13,875
679
+69.42
|
2,024 | +9.25 | 1,003 | +46.53 | 679 | +69.42 |
|
Total Volatility
1 year 17,746
12,820
+17.93
3 years 15,635
11,296
+13.12
5 years 13,875
8,727
+14.04
|
12,820 | +17.93 | 11,296 | +13.12 | 8,727 | +14.04 |
|
Negative Volatility
1 year 17,746
12,500
+10.58
3 years 15,635
10,936
+7.68
5 years 13,875
8,480
+7.99
|
12,500 | +10.58 | 10,936 | +7.68 | 8,480 | +7.99 |
|
Sharpe Index
1 year 17,746
3,549
+0.90
3 years 15,635
1,465
+0.89
5 years 13,875
909
+0.85
|
3,549 | +0.90 | 1,465 | +0.89 | 909 | +0.85 |
|
Sortino Index
1 year 17,746
5,677
+1.54
3 years 15,635
2,216
+1.52
5 years 13,875
1,255
+1.49
|
5,677 | +1.54 | 2,216 | +1.52 | 909 | +1.49 |
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
982
+9.25
3 years 15,635
441
+46.53
5 years 13,875
242
+69.42
|
982 | +9.25 | 441 | +46.53 | 242 | +69.42 |
|
Total Volatility
1 year 17,746
5,246
+17.93
3 years 15,635
4,138
+13.12
5 years 13,875
2,924
+14.04
|
5,246 | +17.93 | 4,138 | +13.12 | 2,924 | +14.04 |
|
Negative Volatility
1 year 17,746
5,136
+10.58
3 years 15,635
4,001
+7.68
5 years 13,875
2,876
+7.99
|
5,136 | +10.58 | 4,001 | +7.68 | 2,876 | +7.99 |
|
Sharpe Index
1 year 17,746
1,624
+0.90
3 years 15,635
625
+0.89
5 years 13,875
363
+0.85
|
1,624 | +0.90 | 625 | +0.89 | 363 | +0.85 |
|
Sortino Index
1 year 17,746
2,500
+1.54
3 years 15,635
908
+1.52
5 years 13,875
490
+1.49
|
2,500 | +1.54 | 908 | +1.52 | 490 | +1.49 |
Data provided by 