You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Fast Global Y Pf Cap Eur
Fidelity Fast Global Y Pf Cap Eur
377.60
-0.81%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 377.60 | 380.67 | EUR | 26/06/03 | -0.81 |
Terms
| Isin | LU0966156712 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 147,3559 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.85 |
| Ytd | +6.84 |
| 1 year | +6.46 |
| 3 years | +18.52 |
| 5 years | +51.26 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.04 |
| 04/30/2024 | +0.29 |
| 04/30/2023 | +13.46 |
| 04/30/2022 | +22.74 |
| 04/30/2021 | +36.48 |
| 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 | +0.19 |
| 1 week | -0.34 |
| 1 month | -0.85 |
| 3 months | +0.26 |
| 6 months | +10.93 |
| From the beginning of the year | +6.84 |
| 1 year | +6.46 |
| 2 years | -4.51 |
| 3 years | +18.52 |
| 4 years | +23.78 |
| 5 years | +51.26 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.04 |
| 04/30/2024 | +0.29 |
| 04/30/2023 | +13.46 |
| 04/30/2022 | +22.74 |
| 04/30/2021 | +36.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.227 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6027 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0395 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3339 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9823 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +13.98 |
| 5 years | +14.66 |
| Negative Volatility | |
|---|---|
| 1 year | +6.41 |
| 3 years | +9.50 |
| 5 years | +9.00 |
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 - 26/04/30
Relative
| Sharpe | 0.227 |
| Sortino | 0.3339 |
| Bull Market | +2.34 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,578
+8.43
3 years 15,839
273
+16.93
5 years 14,143
351
+61.78
|
6,578 | +8.43 | 273 | +16.93 | 351 | +61.78 |
|
Total Volatility
1 year 17,918
18,787
+10.86
3 years 15,839
15,559
+13.98
5 years 14,143
15,485
+14.66
|
18,787 | +10.86 | 15,559 | +13.98 | 15,485 | +14.66 |
|
Negative Volatility
1 year 17,918
20,016
+6.41
3 years 15,839
12,992
+9.50
5 years 14,143
15,291
+9.00
|
20,016 | +6.41 | 12,992 | +9.50 | 15,291 | +9.00 |
|
Sharpe Index
1 year 17,918
16,752
+0.61
3 years 15,839
537
+0.23
5 years 14,143
1,955
+0.60
|
16,752 | +0.61 | 537 | +0.23 | 1,955 | +0.60 |
|
Sortino Index
1 year 17,918
16,536
+1.04
3 years 15,839
542
+0.33
5 years 14,143
2,000
+0.98
|
16,536 | +1.04 | 542 | +0.33 | 1,955 | +0.98 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
788
+8.43
3 years 15,839
3
+16.93
5 years 14,143
19
+61.78
|
788 | +8.43 | 3 | +16.93 | 19 | +61.78 |
|
Total Volatility
1 year 17,918
907
+10.86
3 years 15,839
723
+13.98
5 years 14,143
781
+14.66
|
907 | +10.86 | 723 | +13.98 | 781 | +14.66 |
|
Negative Volatility
1 year 17,918
1,006
+6.41
3 years 15,839
522
+9.50
5 years 14,143
786
+9.00
|
1,006 | +6.41 | 522 | +9.50 | 786 | +9.00 |
|
Sharpe Index
1 year 17,918
1,006
+0.61
3 years 15,839
39
+0.23
5 years 14,143
258
+0.60
|
1,006 | +0.61 | 39 | +0.23 | 258 | +0.60 |
|
Sortino Index
1 year 17,918
1,004
+1.04
3 years 15,839
47
+0.33
5 years 14,143
271
+0.98
|
1,004 | +1.04 | 47 | +0.33 | 271 | +0.98 |
Data provided by 