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Fidelity Fast Global A Pf Cap Eur
331.72
+0.13%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 331.72 | 331.29 | EUR | 26/04/03 | +0.13 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.27 |
| Ytd | +5.54 |
| 1 year | +2.06 |
| 3 years | +12.46 |
| 5 years | +57.47 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.93 |
| 02/29/2024 | -0.56 |
| 02/28/2023 | +12.59 |
| 02/28/2022 | +22.40 |
| 02/28/2021 | +36.91 |
| Rating |
|---|
|
| Score |
|---|
| 18.6801 |
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 | +0.13 |
| 1 week | +1.76 |
| 1 month | +1.27 |
| 3 months | +4.65 |
| 6 months | +6.56 |
| From the beginning of the year | +5.54 |
| 1 year | +2.06 |
| 2 years | +0.11 |
| 3 years | +12.46 |
| 4 years | +21.12 |
| 5 years | +57.47 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.93 |
| 02/29/2024 | -0.56 |
| 02/28/2023 | +12.59 |
| 02/28/2022 | +22.40 |
| 02/28/2021 | +36.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.6801 |
Efficiency Indicators
| Sharpe 1 year | -0.1711 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0571 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7888 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2083 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0816 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3622 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.56 |
| 3 years | +13.98 |
| 5 years | +15.45 |
| Negative Volatility | |
|---|---|
| 1 year | +9.99 |
| 3 years | +9.91 |
| 5 years | +8.92 |
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 | 0.0571 |
| Sortino | 0.0816 |
| Bull Market | -2.46 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,730
+0.51
3 years 15,888
14,549
+12.41
5 years 14,134
1,567
+78.40
|
16,730 | +0.51 | 14,549 | +12.41 | 1,567 | +78.40 |
|
Total Volatility
1 year 18,005
16,876
+12.56
3 years 15,888
17,121
+13.98
5 years 14,134
14,692
+15.45
|
16,876 | +12.56 | 17,121 | +13.98 | 14,692 | +15.45 |
|
Negative Volatility
1 year 18,005
18,295
+9.99
3 years 15,888
17,779
+9.91
5 years 14,134
12,790
+8.92
|
18,295 | +9.99 | 17,779 | +9.91 | 12,790 | +8.92 |
|
Sharpe Index
1 year 18,005
15,661
-0.17
3 years 15,888
15,015
+0.06
5 years 14,134
1,834
+0.79
|
15,661 | -0.17 | 15,015 | +0.06 | 1,834 | +0.79 |
|
Sortino Index
1 year 18,005
15,721
-0.21
3 years 15,888
15,050
+0.08
5 years 14,134
1,553
+1.36
|
15,721 | -0.21 | 15,050 | +0.08 | 1,834 | +1.36 |
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
957
+0.51
3 years 15,888
1,070
+12.41
5 years 14,134
106
+78.40
|
957 | +0.51 | 1,070 | +12.41 | 106 | +78.40 |
|
Total Volatility
1 year 18,005
658
+12.56
3 years 15,888
1,059
+13.98
5 years 14,134
873
+15.45
|
658 | +12.56 | 1,059 | +13.98 | 873 | +15.45 |
|
Negative Volatility
1 year 18,005
732
+9.99
3 years 15,888
1,096
+9.91
5 years 14,134
641
+8.92
|
732 | +9.99 | 1,096 | +9.91 | 641 | +8.92 |
|
Sharpe Index
1 year 18,005
881
-0.17
3 years 15,888
1,099
+0.06
5 years 14,134
243
+0.79
|
881 | -0.17 | 1,099 | +0.06 | 243 | +0.79 |
|
Sortino Index
1 year 18,005
880
-0.21
3 years 15,888
1,099
+0.08
5 years 14,134
184
+1.36
|
880 | -0.21 | 1,099 | +0.08 | 184 | +1.36 |
Data provided by 