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Fidelity Fast Global Y Pf Cap Eur
352.36
-0.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 352.36 | 352.63 | EUR | 25/12/19 | -0.08 |
Terms
| Isin | LU0966156712 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 13/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.54 |
| Ytd | -1.06 |
| 1 year | -1.15 |
| 3 years | +14.76 |
| 5 years | +89.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.29 |
| 11/30/2023 | +13.46 |
| 11/30/2022 | +22.74 |
| 11/30/2021 | +36.48 |
| 11/30/2020 | -6.35 |
| 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 | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 1000,0000 EUR |
| 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 | 0% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.48 |
| 1 month | +4.54 |
| 3 months | +0.51 |
| 6 months | +0.80 |
| From the beginning of the year | -1.06 |
| 1 year | -1.15 |
| 2 years | -0.06 |
| 3 years | +14.76 |
| 4 years | +42.28 |
| 5 years | +89.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.29 |
| 11/30/2023 | +13.46 |
| 11/30/2022 | +22.74 |
| 11/30/2021 | +36.48 |
| 11/30/2020 | -6.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8731 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8854 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0877 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1747 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7746 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.01 |
| 3 years | +14.48 |
| 5 years | +17.94 |
| Negative Volatility | |
|---|---|
| 1 year | +9.53 |
| 3 years | +9.72 |
| 5 years | +8.93 |
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 | 0.1186 |
| Sortino | 0.1747 |
| Bull Market | -2.41 |
| Bear Market | +0.40 |
| 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
6,578
-4.60
3 years 15,635
273
+7.92
5 years 13,875
351
+85.53
|
6,578 | -4.60 | 273 | +7.92 | 351 | +85.53 |
|
Total Volatility
1 year 17,746
18,787
+12.01
3 years 15,635
15,559
+14.48
5 years 13,875
15,485
+17.94
|
18,787 | +12.01 | 15,559 | +14.48 | 15,485 | +17.94 |
|
Negative Volatility
1 year 17,746
20,016
+9.53
3 years 15,635
12,992
+9.72
5 years 13,875
15,291
+8.93
|
20,016 | +9.53 | 12,992 | +9.72 | 15,291 | +8.93 |
|
Sharpe Index
1 year 17,746
16,752
-0.87
3 years 15,635
537
+0.12
5 years 13,875
1,955
+0.89
|
16,752 | -0.87 | 537 | +0.12 | 1,955 | +0.89 |
|
Sortino Index
1 year 17,746
16,536
-1.09
3 years 15,635
542
+0.17
5 years 13,875
2,000
+1.77
|
16,536 | -1.09 | 542 | +0.17 | 1,955 | +1.77 |
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
788
-4.60
3 years 15,635
3
+7.92
5 years 13,875
19
+85.53
|
788 | -4.60 | 3 | +7.92 | 19 | +85.53 |
|
Total Volatility
1 year 17,746
907
+12.01
3 years 15,635
723
+14.48
5 years 13,875
781
+17.94
|
907 | +12.01 | 723 | +14.48 | 781 | +17.94 |
|
Negative Volatility
1 year 17,746
1,006
+9.53
3 years 15,635
522
+9.72
5 years 13,875
786
+8.93
|
1,006 | +9.53 | 522 | +9.72 | 786 | +8.93 |
|
Sharpe Index
1 year 17,746
1,006
-0.87
3 years 15,635
39
+0.12
5 years 13,875
258
+0.89
|
1,006 | -0.87 | 39 | +0.12 | 258 | +0.89 |
|
Sortino Index
1 year 17,746
1,004
-1.09
3 years 15,635
47
+0.17
5 years 13,875
271
+1.77
|
1,004 | -1.09 | 47 | +0.17 | 271 | +1.77 |
Data provided by 