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
376.93
+0.13%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 376.93 | 376.43 | EUR | 26/04/03 | +0.13 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.36 |
| Ytd | +5.79 |
| 1 year | +3.08 |
| 3 years | +15.37 |
| 5 years | +61.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.04 |
| 02/29/2024 | +0.29 |
| 02/28/2023 | +13.46 |
| 02/28/2022 | +22.74 |
| 02/28/2021 | +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 | +0.13 |
| 1 week | +1.77 |
| 1 month | +1.36 |
| 3 months | +4.89 |
| 6 months | +7.03 |
| From the beginning of the year | +5.79 |
| 1 year | +3.08 |
| 2 years | +1.93 |
| 3 years | +15.37 |
| 4 years | +25.15 |
| 5 years | +61.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.04 |
| 02/29/2024 | +0.29 |
| 02/28/2023 | +13.46 |
| 02/28/2022 | +22.74 |
| 02/28/2021 | +36.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0924 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1188 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8138 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1115 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1712 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4089 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.53 |
| 3 years | +13.99 |
| 5 years | +15.64 |
| Negative Volatility | |
|---|---|
| 1 year | +9.78 |
| 3 years | +9.76 |
| 5 years | +9.01 |
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 | 0.1188 |
| Sortino | 0.1712 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,578
+1.52
3 years 15,888
273
+15.32
5 years 14,134
351
+81.65
|
6,578 | +1.52 | 273 | +15.32 | 351 | +81.65 |
|
Total Volatility
1 year 18,005
18,787
+12.53
3 years 15,888
15,559
+13.99
5 years 14,134
15,485
+15.64
|
18,787 | +12.53 | 15,559 | +13.99 | 15,485 | +15.64 |
|
Negative Volatility
1 year 18,005
20,016
+9.78
3 years 15,888
12,992
+9.76
5 years 14,134
15,291
+9.01
|
20,016 | +9.78 | 12,992 | +9.76 | 15,291 | +9.01 |
|
Sharpe Index
1 year 18,005
16,752
-0.09
3 years 15,888
537
+0.12
5 years 14,134
1,955
+0.81
|
16,752 | -0.09 | 537 | +0.12 | 1,955 | +0.81 |
|
Sortino Index
1 year 18,005
16,536
-0.11
3 years 15,888
542
+0.17
5 years 14,134
2,000
+1.41
|
16,536 | -0.11 | 542 | +0.17 | 1,955 | +1.41 |
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
788
+1.52
3 years 15,888
3
+15.32
5 years 14,134
19
+81.65
|
788 | +1.52 | 3 | +15.32 | 19 | +81.65 |
|
Total Volatility
1 year 18,005
907
+12.53
3 years 15,888
723
+13.99
5 years 14,134
781
+15.64
|
907 | +12.53 | 723 | +13.99 | 781 | +15.64 |
|
Negative Volatility
1 year 18,005
1,006
+9.78
3 years 15,888
522
+9.76
5 years 14,134
786
+9.01
|
1,006 | +9.78 | 522 | +9.76 | 786 | +9.01 |
|
Sharpe Index
1 year 18,005
1,006
-0.09
3 years 15,888
39
+0.12
5 years 14,134
258
+0.81
|
1,006 | -0.09 | 39 | +0.12 | 258 | +0.81 |
|
Sortino Index
1 year 18,005
1,004
-0.11
3 years 15,888
47
+0.17
5 years 14,134
271
+1.41
|
1,004 | -0.11 | 47 | +0.17 | 271 | +1.41 |
Data provided by 