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Fidelity Global Defensive Equity A Cap $
25.46
+0.16%
Currency: USD
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.46 | 25.42 | USD | 26/05/20 | +0.16 |
Terms
| Isin | LU1084165130 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 14/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 142,1398 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.22 |
| Ytd | +5.01 |
| 1 year | +1.20 |
| 3 years | +36.25 |
| 5 years | +61.54 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.85 |
| 04/30/2024 | +18.55 |
| 04/30/2023 | +15.12 |
| 04/30/2022 | -6.21 |
| 04/30/2021 | +25.95 |
| Rating |
|---|
|
| Score |
|---|
| 28.1865 |
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 | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +1.79 |
| 1 month | +1.22 |
| 3 months | +0.34 |
| 6 months | +6.99 |
| From the beginning of the year | +5.01 |
| 1 year | +1.20 |
| 2 years | +18.83 |
| 3 years | +36.25 |
| 4 years | +49.97 |
| 5 years | +61.54 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.85 |
| 04/30/2024 | +18.55 |
| 04/30/2023 | +15.12 |
| 04/30/2022 | -6.21 |
| 04/30/2021 | +25.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.1865 |
Efficiency Indicators
| Sharpe 1 year | 0.3068 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8256 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8604 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4654 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3714 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4551 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.70 |
| 3 years | +9.30 |
| 5 years | +9.59 |
| Negative Volatility | |
|---|---|
| 1 year | +7.71 |
| 3 years | +5.60 |
| 5 years | +5.67 |
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 | 0.8256 |
| Sortino | 1.3714 |
| Bull Market | +4.93 |
| Bear Market | -2.61 |
| 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
13,459
+5.07
3 years 15,839
5,613
+35.85
5 years 14,143
1,880
+61.87
|
13,459 | +5.07 | 5,613 | +35.85 | 1,880 | +61.87 |
|
Total Volatility
1 year 17,918
14,289
+11.70
3 years 15,839
10,143
+9.30
5 years 14,143
8,381
+9.59
|
14,289 | +11.70 | 10,143 | +9.30 | 8,381 | +9.59 |
|
Negative Volatility
1 year 17,918
16,354
+7.71
3 years 15,839
9,610
+5.60
5 years 14,143
6,928
+5.67
|
16,354 | +7.71 | 9,610 | +5.60 | 6,928 | +5.67 |
|
Sharpe Index
1 year 17,918
15,699
+0.31
3 years 15,839
4,906
+0.83
5 years 14,143
570
+0.86
|
15,699 | +0.31 | 4,906 | +0.83 | 570 | +0.86 |
|
Sortino Index
1 year 17,918
15,462
+0.47
3 years 15,839
4,952
+1.37
5 years 14,143
603
+1.46
|
15,462 | +0.47 | 4,952 | +1.37 | 570 | +1.46 |
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
1,142
+5.07
3 years 15,839
681
+35.85
5 years 14,143
159
+61.87
|
1,142 | +5.07 | 681 | +35.85 | 159 | +61.87 |
|
Total Volatility
1 year 17,918
438
+11.70
3 years 15,839
135
+9.30
5 years 14,143
48
+9.59
|
438 | +11.70 | 135 | +9.30 | 48 | +9.59 |
|
Negative Volatility
1 year 17,918
789
+7.71
3 years 15,839
86
+5.60
5 years 14,143
23
+5.67
|
789 | +7.71 | 86 | +5.60 | 23 | +5.67 |
|
Sharpe Index
1 year 17,918
1,158
+0.31
3 years 15,839
484
+0.83
5 years 14,143
47
+0.86
|
1,158 | +0.31 | 484 | +0.83 | 47 | +0.86 |
|
Sortino Index
1 year 17,918
1,159
+0.47
3 years 15,839
456
+1.37
5 years 14,143
31
+1.46
|
1,159 | +0.47 | 456 | +1.37 | 31 | +1.46 |
Data provided by 