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Fidelity First All Country World Y $
28.36
+0.46%
Currency: USD
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.36 | 28.23 | USD | 25/12/24 | +0.46 |
Terms
| Isin | LU1132649267 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 14/12/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.11 |
| Ytd | +10.56 |
| 1 year | +8.85 |
| 3 years | +56.80 |
| 5 years | +77.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.89 |
| 11/30/2023 | +15.75 |
| 11/30/2022 | -11.72 |
| 11/30/2021 | +27.20 |
| 11/30/2020 | +3.08 |
| Rating |
|---|
|
| Score |
|---|
| 50.4998 |
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 | N.Av. |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | +2.20 |
| 1 month | +3.11 |
| 3 months | +5.43 |
| 6 months | +12.66 |
| From the beginning of the year | +10.56 |
| 1 year | +8.85 |
| 2 years | +36.23 |
| 3 years | +56.80 |
| 4 years | +39.79 |
| 5 years | +77.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.89 |
| 11/30/2023 | +15.75 |
| 11/30/2022 | -11.72 |
| 11/30/2021 | +27.20 |
| 11/30/2020 | +3.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.4998 |
Efficiency Indicators
| Sharpe 1 year | 0.7413 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9431 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9786 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2092 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5845 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6905 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.70 |
| 3 years | +11.97 |
| 5 years | +12.63 |
| Negative Volatility | |
|---|---|
| 1 year | +9.72 |
| 3 years | +7.11 |
| 5 years | +7.29 |
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 - 25/11/28
Relative
| Sharpe | 0.9431 |
| Sortino | 1.5845 |
| Bull Market | +6.69 |
| Bear Market | -6.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,520
+6.57
3 years 15,635
1,980
+47.18
5 years 13,875
1,648
+76.02
|
6,520 | +6.57 | 1,980 | +47.18 | 1,648 | +76.02 |
|
Total Volatility
1 year 17,746
18,674
+15.70
3 years 15,635
13,296
+11.97
5 years 13,875
10,353
+12.63
|
18,674 | +15.70 | 13,296 | +11.97 | 10,353 | +12.63 |
|
Negative Volatility
1 year 17,746
17,526
+9.72
3 years 15,635
13,032
+7.11
5 years 13,875
9,862
+7.29
|
17,526 | +9.72 | 13,032 | +7.11 | 9,862 | +7.29 |
|
Sharpe Index
1 year 17,746
9,205
+0.74
3 years 15,635
3,651
+0.94
5 years 13,875
1,026
+0.98
|
9,205 | +0.74 | 3,651 | +0.94 | 1,026 | +0.98 |
|
Sortino Index
1 year 17,746
8,948
+1.21
3 years 15,635
4,151
+1.58
5 years 13,875
1,262
+1.69
|
8,948 | +1.21 | 4,151 | +1.58 | 1,026 | +1.69 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
424
+6.57
3 years 15,635
207
+47.18
5 years 13,875
140
+76.02
|
424 | +6.57 | 207 | +47.18 | 140 | +76.02 |
|
Total Volatility
1 year 17,746
904
+15.70
3 years 15,635
621
+11.97
5 years 13,875
344
+12.63
|
904 | +15.70 | 621 | +11.97 | 344 | +12.63 |
|
Negative Volatility
1 year 17,746
608
+9.72
3 years 15,635
458
+7.11
5 years 13,875
279
+7.29
|
608 | +9.72 | 458 | +7.11 | 279 | +7.29 |
|
Sharpe Index
1 year 17,746
421
+0.74
3 years 15,635
284
+0.94
5 years 13,875
151
+0.98
|
421 | +0.74 | 284 | +0.94 | 151 | +0.98 |
|
Sortino Index
1 year 17,746
356
+1.21
3 years 15,635
263
+1.58
5 years 13,875
166
+1.69
|
356 | +1.21 | 263 | +1.58 | 166 | +1.69 |
Data provided by 