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Fidelity Global Financial Services Y Dis Eur
31.05
+0.10%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.05 | 31.02 | EUR | 26/04/03 | +0.10 |
Terms
| Isin | LU0936578532 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Finanza |
| Declared Benchmark | 100% MSCI AC World Financials (EUR) |
| Start Date | 13/09/25 |
| Advisor Name | Sotiris Boutsis |
| Fund Asset Under Management | 17,0695 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.54 |
| Ytd | -6.64 |
| 1 year | +3.26 |
| 3 years | +56.61 |
| 5 years | +58.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.78 |
| 02/29/2024 | +32.47 |
| 02/28/2023 | +14.18 |
| 02/28/2022 | -8.99 |
| 02/28/2021 | +32.65 |
| Rating |
|---|
|
| Score |
|---|
| 27.166 |
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 | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +3.36 |
| 1 month | -0.54 |
| 3 months | -6.22 |
| 6 months | -3.96 |
| From the beginning of the year | -6.64 |
| 1 year | +3.26 |
| 2 years | +21.02 |
| 3 years | +56.61 |
| 4 years | +45.84 |
| 5 years | +58.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.78 |
| 02/29/2024 | +32.47 |
| 02/28/2023 | +14.18 |
| 02/28/2022 | -8.99 |
| 02/28/2021 | +32.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.166 |
Efficiency Indicators
| Sharpe 1 year | -0.124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8715 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8884 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3731 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4547 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.31 |
| 3 years | +13.37 |
| 5 years | +14.51 |
| Negative Volatility | |
|---|---|
| 1 year | +7.77 |
| 3 years | +8.49 |
| 5 years | +8.83 |
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 | 0.8715 |
| Sortino | 1.3731 |
| Bull Market | +10.60 |
| Bear Market | -10.44 |
| 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
18,221
-2.80
3 years 15,888
3,985
+43.90
5 years 14,134
1,833
+74.28
|
18,221 | -2.80 | 3,985 | +43.90 | 1,833 | +74.28 |
|
Total Volatility
1 year 18,005
14,612
+10.31
3 years 15,888
16,713
+13.37
5 years 14,134
13,707
+14.51
|
14,612 | +10.31 | 16,713 | +13.37 | 13,707 | +14.51 |
|
Negative Volatility
1 year 18,005
14,488
+7.77
3 years 15,888
16,421
+8.49
5 years 14,134
12,650
+8.83
|
14,488 | +7.77 | 16,421 | +8.49 | 12,650 | +8.83 |
|
Sharpe Index
1 year 18,005
15,321
-0.12
3 years 15,888
4,017
+0.87
5 years 14,134
1,062
+0.89
|
15,321 | -0.12 | 4,017 | +0.87 | 1,062 | +0.89 |
|
Sortino Index
1 year 18,005
15,427
-0.16
3 years 15,888
4,934
+1.37
5 years 14,134
1,186
+1.45
|
15,427 | -0.16 | 4,934 | +1.37 | 1,062 | +1.45 |
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
24
-2.80
3 years 15,888
18
+43.90
5 years 14,134
28
+74.28
|
24 | -2.80 | 18 | +43.90 | 28 | +74.28 |
|
Total Volatility
1 year 18,005
7
+10.31
3 years 15,888
16
+13.37
5 years 14,134
20
+14.51
|
7 | +10.31 | 16 | +13.37 | 20 | +14.51 |
|
Negative Volatility
1 year 18,005
11
+7.77
3 years 15,888
10
+8.49
5 years 14,134
17
+8.83
|
11 | +7.77 | 10 | +8.49 | 17 | +8.83 |
|
Sharpe Index
1 year 18,005
24
-0.12
3 years 15,888
19
+0.87
5 years 14,134
24
+0.89
|
24 | -0.12 | 19 | +0.87 | 24 | +0.89 |
|
Sortino Index
1 year 18,005
24
-0.16
3 years 15,888
18
+1.37
5 years 14,134
23
+1.45
|
24 | -0.16 | 18 | +1.37 | 23 | +1.45 |
Data provided by 