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Fidelity Global Healthcare Y Dis Eur
28.14
-0.07%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.14 | 28.16 | EUR | 26/06/12 | -0.07 |
Terms
| Isin | LU0936578961 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI AC World Health Care (EUR) |
| Start Date | 13/09/25 |
| Advisor Name | Hilary Natoff |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.46 |
| Ytd | -6.67 |
| 1 year | -0.57 |
| 3 years | -4.96 |
| 5 years | +2.07 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.45 |
| 05/31/2024 | +6.33 |
| 05/31/2023 | +3.03 |
| 05/31/2022 | -8.29 |
| 05/31/2021 | +32.78 |
| Rating |
|---|
|
| Score |
|---|
| 14.9082 |
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 | -0.07 |
| 1 week | -0.35 |
| 1 month | +3.46 |
| 3 months | -1.78 |
| 6 months | -4.67 |
| From the beginning of the year | -6.67 |
| 1 year | -0.57 |
| 2 years | -17.57 |
| 3 years | -4.96 |
| 4 years | -2.29 |
| 5 years | +2.07 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.45 |
| 05/31/2024 | +6.33 |
| 05/31/2023 | +3.03 |
| 05/31/2022 | -8.29 |
| 05/31/2021 | +32.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.9082 |
Efficiency Indicators
| Sharpe 1 year | -0.5615 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3577 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0538 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7022 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4424 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0792 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.79 |
| 3 years | +12.47 |
| 5 years | +13.17 |
| Negative Volatility | |
|---|---|
| 1 year | +9.41 |
| 3 years | +10.02 |
| 5 years | +9.52 |
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 | -0.3577 |
| Sortino | -0.4424 |
| Bull Market | +5.81 |
| Bear Market | -6.90 |
| 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
21,158
-2.19
3 years 15,848
18,795
-4.70
5 years 14,193
13,024
+2.85
|
21,158 | -2.19 | 18,795 | -4.70 | 13,024 | +2.85 |
|
Total Volatility
1 year 17,946
14,271
+11.79
3 years 15,848
13,202
+12.47
5 years 14,193
10,985
+13.17
|
14,271 | +11.79 | 13,202 | +12.47 | 10,985 | +13.17 |
|
Negative Volatility
1 year 17,946
17,867
+9.41
3 years 15,848
16,923
+10.02
5 years 14,193
12,464
+9.52
|
17,867 | +9.41 | 16,923 | +10.02 | 12,464 | +9.52 |
|
Sharpe Index
1 year 17,946
20,590
-0.56
3 years 15,848
18,477
-0.36
5 years 14,193
11,973
-0.05
|
20,590 | -0.56 | 18,477 | -0.36 | 11,973 | -0.05 |
|
Sortino Index
1 year 17,946
20,832
-0.70
3 years 15,848
18,438
-0.44
5 years 14,193
11,942
-0.08
|
20,832 | -0.70 | 18,438 | -0.44 | 11,973 | -0.08 |
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
99
-2.19
3 years 15,848
88
-4.70
5 years 14,193
53
+2.85
|
99 | -2.19 | 88 | -4.70 | 53 | +2.85 |
|
Total Volatility
1 year 17,946
7
+11.79
3 years 15,848
7
+12.47
5 years 14,193
17
+13.17
|
7 | +11.79 | 7 | +12.47 | 17 | +13.17 |
|
Negative Volatility
1 year 17,946
80
+9.41
3 years 15,848
39
+10.02
5 years 14,193
23
+9.52
|
80 | +9.41 | 39 | +10.02 | 23 | +9.52 |
|
Sharpe Index
1 year 17,946
101
-0.56
3 years 15,848
96
-0.36
5 years 14,193
56
-0.05
|
101 | -0.56 | 96 | -0.36 | 56 | -0.05 |
|
Sortino Index
1 year 17,946
101
-0.70
3 years 15,848
91
-0.44
5 years 14,193
56
-0.08
|
101 | -0.70 | 91 | -0.44 | 56 | -0.08 |
Data provided by 