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Fidelity Fast Global Y Pf Cap Gbp
393.80
-0.02%
Currency: GBP
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 393.80 | 393.87 | GBP | 26/06/05 | -0.02 |
Terms
| Isin | LU0966156639 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 13/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 13,2168 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.21 |
| Ytd | +7.05 |
| 1 year | +4.77 |
| 3 years | +18.49 |
| 5 years | +53.90 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.17 |
| 05/31/2024 | +1.59 |
| 05/31/2023 | +13.57 |
| 05/31/2022 | +22.43 |
| 05/31/2021 | +37.77 |
| 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 | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 GBP |
| Integrative | 1000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.04 |
| 1 week | +0.41 |
| 1 month | -1.21 |
| 3 months | +1.98 |
| 6 months | +11.85 |
| From the beginning of the year | +7.05 |
| 1 year | +4.77 |
| 2 years | -2.69 |
| 3 years | +18.49 |
| 4 years | +23.75 |
| 5 years | +53.90 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.17 |
| 05/31/2024 | +1.59 |
| 05/31/2023 | +13.57 |
| 05/31/2022 | +22.43 |
| 05/31/2021 | +37.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6049 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2295 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6179 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9726 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3538 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9913 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.82 |
| 3 years | +13.85 |
| 5 years | +14.57 |
| Negative Volatility | |
|---|---|
| 1 year | +6.74 |
| 3 years | +9.06 |
| 5 years | +9.04 |
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 | 0.2295 |
| Sortino | 0.3538 |
| Bull Market | +1.42 |
| Bear Market | +0.57 |
| 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
3,395
+7.34
3 years 15,848
N.C.
+24.26
5 years 14,193
N.C.
+56.50
|
3,395 | +7.34 | N.C. | +24.26 | N.C. | +56.50 |
|
Total Volatility
1 year 17,946
5,562
+10.82
3 years 15,848
N.C.
+13.85
5 years 14,193
N.C.
+14.57
|
5,562 | +10.82 | N.C. | +13.85 | N.C. | +14.57 |
|
Negative Volatility
1 year 17,946
1,338
+6.74
3 years 15,848
N.C.
+9.06
5 years 14,193
N.C.
+9.04
|
1,338 | +6.74 | N.C. | +9.06 | N.C. | +9.04 |
|
Sharpe Index
1 year 17,946
1,754
+0.60
3 years 15,848
N.C.
+0.23
5 years 14,193
N.C.
+0.62
|
1,754 | +0.60 | N.C. | +0.23 | N.C. | +0.62 |
|
Sortino Index
1 year 17,946
301
+0.97
3 years 15,848
N.C.
+0.35
5 years 14,193
N.C.
+0.99
|
301 | +0.97 | N.C. | +0.35 | N.C. | +0.99 |
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
260
+7.34
3 years 15,848
N.C.
+24.26
5 years 14,193
N.C.
+56.50
|
260 | +7.34 | N.C. | +24.26 | N.C. | +56.50 |
|
Total Volatility
1 year 17,946
244
+10.82
3 years 15,848
N.C.
+13.85
5 years 14,193
N.C.
+14.57
|
244 | +10.82 | N.C. | +13.85 | N.C. | +14.57 |
|
Negative Volatility
1 year 17,946
69
+6.74
3 years 15,848
N.C.
+9.06
5 years 14,193
N.C.
+9.04
|
69 | +6.74 | N.C. | +9.06 | N.C. | +9.04 |
|
Sharpe Index
1 year 17,946
194
+0.60
3 years 15,848
N.C.
+0.23
5 years 14,193
N.C.
+0.62
|
194 | +0.60 | N.C. | +0.23 | N.C. | +0.62 |
|
Sortino Index
1 year 17,946
59
+0.97
3 years 15,848
N.C.
+0.35
5 years 14,193
N.C.
+0.99
|
59 | +0.97 | N.C. | +0.35 | N.C. | +0.99 |
Data provided by 