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Fidelity Fast Global A Pf Cap Eur
346.97
+0.32%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 346.97 | 345.87 | EUR | 26/05/19 | +0.32 |
Terms
| Isin | LU1048657123 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 14/04/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 388,5255 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.83 |
| Ytd | +10.04 |
| 1 year | +9.06 |
| 3 years | +16.71 |
| 5 years | +52.23 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.93 |
| 04/30/2024 | -0.56 |
| 04/30/2023 | +12.59 |
| 04/30/2022 | +22.40 |
| 04/30/2021 | +36.91 |
| Rating |
|---|
|
| Score |
|---|
| 22.4175 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | 0 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.19 |
| 1 week | +3.30 |
| 1 month | +2.83 |
| 3 months | -0.76 |
| 6 months | +16.01 |
| From the beginning of the year | +10.04 |
| 1 year | +9.06 |
| 2 years | -4.77 |
| 3 years | +16.71 |
| 4 years | +30.45 |
| 5 years | +52.23 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.93 |
| 04/30/2024 | -0.56 |
| 04/30/2023 | +12.59 |
| 04/30/2022 | +22.40 |
| 04/30/2021 | +36.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.4175 |
Efficiency Indicators
| Sharpe 1 year | 0.5287 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1656 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5751 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8729 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2398 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9358 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +13.97 |
| 5 years | +14.51 |
| Negative Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +9.65 |
| 5 years | +8.91 |
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 | 0.1656 |
| Sortino | 0.2398 |
| Bull Market | +2.27 |
| Bear Market | +0.30 |
| 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
11,767
+7.45
3 years 15,839
13,085
+13.97
5 years 14,143
2,196
+58.03
|
11,767 | +7.45 | 13,085 | +13.97 | 2,196 | +58.03 |
|
Total Volatility
1 year 17,918
13,276
+10.86
3 years 15,839
15,436
+13.97
5 years 14,143
12,771
+14.51
|
13,276 | +10.86 | 15,436 | +13.97 | 12,771 | +14.51 |
|
Negative Volatility
1 year 17,918
14,611
+6.58
3 years 15,839
16,806
+9.65
5 years 14,143
11,755
+8.91
|
14,611 | +6.58 | 16,806 | +9.65 | 11,755 | +8.91 |
|
Sharpe Index
1 year 17,918
14,033
+0.53
3 years 15,839
14,592
+0.17
5 years 14,143
2,661
+0.58
|
14,033 | +0.53 | 14,592 | +0.17 | 2,661 | +0.58 |
|
Sortino Index
1 year 17,918
13,395
+0.87
3 years 15,839
14,560
+0.24
5 years 14,143
2,537
+0.94
|
13,395 | +0.87 | 14,560 | +0.24 | 2,661 | +0.94 |
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
1,104
+7.45
3 years 15,839
1,033
+13.97
5 years 14,143
226
+58.03
|
1,104 | +7.45 | 1,033 | +13.97 | 226 | +58.03 |
|
Total Volatility
1 year 17,918
276
+10.86
3 years 15,839
903
+13.97
5 years 14,143
701
+14.51
|
276 | +10.86 | 903 | +13.97 | 701 | +14.51 |
|
Negative Volatility
1 year 17,918
505
+6.58
3 years 15,839
992
+9.65
5 years 14,143
573
+8.91
|
505 | +6.58 | 992 | +9.65 | 573 | +8.91 |
|
Sharpe Index
1 year 17,918
1,099
+0.53
3 years 15,839
1,053
+0.17
5 years 14,143
331
+0.58
|
1,099 | +0.53 | 1,053 | +0.17 | 331 | +0.58 |
|
Sortino Index
1 year 17,918
1,093
+0.87
3 years 15,839
1,052
+0.24
5 years 14,143
315
+0.94
|
1,093 | +0.87 | 1,052 | +0.24 | 315 | +0.94 |
Data provided by 