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Fidelity Fast Global Y Pf Cap Gbp
392.64
+0.21%
Currency: GBP
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 392.64 | 391.82 | GBP | 26/04/03 | +0.21 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.43 |
| Ytd | +5.78 |
| 1 year | +2.91 |
| 3 years | +15.41 |
| 5 years | +63.38 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.17 |
| 02/29/2024 | +1.59 |
| 02/28/2023 | +13.57 |
| 02/28/2022 | +22.43 |
| 02/28/2021 | +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 | +0.21 |
| 1 week | +1.74 |
| 1 month | +1.43 |
| 3 months | +5.02 |
| 6 months | +7.24 |
| From the beginning of the year | +5.78 |
| 1 year | +2.91 |
| 2 years | +1.89 |
| 3 years | +15.41 |
| 4 years | +24.67 |
| 5 years | +63.38 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.17 |
| 02/29/2024 | +1.59 |
| 02/28/2023 | +13.57 |
| 02/28/2022 | +22.43 |
| 02/28/2021 | +37.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0911 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.826 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1079 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1669 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4178 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.89 |
| 3 years | +13.89 |
| 5 years | +15.47 |
| Negative Volatility | |
|---|---|
| 1 year | +10.27 |
| 3 years | +9.85 |
| 5 years | +8.99 |
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 - 26/02/27
Relative
| Sharpe | 0.1177 |
| Sortino | 0.1669 |
| Bull Market | -3.28 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,395
+1.69
3 years 15,888
N.C.
+15.70
5 years 14,134
N.C.
+84.93
|
3,395 | +1.69 | N.C. | +15.70 | N.C. | +84.93 |
|
Total Volatility
1 year 18,005
5,562
+12.89
3 years 15,888
N.C.
+13.89
5 years 14,134
N.C.
+15.47
|
5,562 | +12.89 | N.C. | +13.89 | N.C. | +15.47 |
|
Negative Volatility
1 year 18,005
1,338
+10.27
3 years 15,888
N.C.
+9.85
5 years 14,134
N.C.
+8.99
|
1,338 | +10.27 | N.C. | +9.85 | N.C. | +8.99 |
|
Sharpe Index
1 year 18,005
1,754
-0.09
3 years 15,888
N.C.
+0.12
5 years 14,134
N.C.
+0.83
|
1,754 | -0.09 | N.C. | +0.12 | N.C. | +0.83 |
|
Sortino Index
1 year 18,005
301
-0.11
3 years 15,888
N.C.
+0.17
5 years 14,134
N.C.
+1.42
|
301 | -0.11 | N.C. | +0.17 | N.C. | +1.42 |
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
260
+1.69
3 years 15,888
N.C.
+15.70
5 years 14,134
N.C.
+84.93
|
260 | +1.69 | N.C. | +15.70 | N.C. | +84.93 |
|
Total Volatility
1 year 18,005
244
+12.89
3 years 15,888
N.C.
+13.89
5 years 14,134
N.C.
+15.47
|
244 | +12.89 | N.C. | +13.89 | N.C. | +15.47 |
|
Negative Volatility
1 year 18,005
69
+10.27
3 years 15,888
N.C.
+9.85
5 years 14,134
N.C.
+8.99
|
69 | +10.27 | N.C. | +9.85 | N.C. | +8.99 |
|
Sharpe Index
1 year 18,005
194
-0.09
3 years 15,888
N.C.
+0.12
5 years 14,134
N.C.
+0.83
|
194 | -0.09 | N.C. | +0.12 | N.C. | +0.83 |
|
Sortino Index
1 year 18,005
59
-0.11
3 years 15,888
N.C.
+0.17
5 years 14,134
N.C.
+1.42
|
59 | -0.11 | N.C. | +0.17 | N.C. | +1.42 |
Data provided by 