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Fidelity Global Healthcare D Cap Eur
17.28
+0.06%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.28 | 17.27 | EUR | 25/12/22 | +0.06 |
Terms
| Isin | LU1387833830 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI AC World Health Care (EUR) |
| Start Date | 16/05/04 |
| Advisor Name | Hilary Natoff |
| Fund Asset Under Management | 9,4942 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.31 |
| Ytd | -8.23 |
| 1 year | -7.64 |
| 3 years | -3.14 |
| 5 years | +16.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +1.70 |
| 11/30/2022 | -9.53 |
| 11/30/2021 | +30.94 |
| 11/30/2020 | +1.15 |
| Rating |
|---|
|
| Score |
|---|
| 10.551 |
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: 3,5000 - Max: 3,5000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +1.11 |
| 1 month | -1.31 |
| 3 months | +7.87 |
| 6 months | +7.73 |
| From the beginning of the year | -8.23 |
| 1 year | -7.64 |
| 2 years | -3.36 |
| 3 years | -3.14 |
| 4 years | -9.67 |
| 5 years | +16.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +1.70 |
| 11/30/2022 | -9.53 |
| 11/30/2021 | +30.94 |
| 11/30/2020 | +1.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.551 |
Efficiency Indicators
| Sharpe 1 year | -1.071 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.557 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1776 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1953 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6861 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2514 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.88 |
| 3 years | +11.48 |
| 5 years | +12.88 |
| Negative Volatility | |
|---|---|
| 1 year | +13.23 |
| 3 years | +9.35 |
| 5 years | +8.94 |
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 | -0.557 |
| Sortino | -0.6861 |
| Bull Market | +5.69 |
| Bear Market | -7.00 |
| 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
21,304
-10.86
3 years 15,635
18,390
-4.13
5 years 13,875
7,870
+19.10
|
21,304 | -10.86 | 18,390 | -4.13 | 7,870 | +19.10 |
|
Total Volatility
1 year 17,746
18,066
+14.88
3 years 15,635
12,580
+11.48
5 years 13,875
10,632
+12.88
|
18,066 | +14.88 | 12,580 | +11.48 | 10,632 | +12.88 |
|
Negative Volatility
1 year 17,746
20,689
+13.23
3 years 15,635
16,596
+9.35
5 years 13,875
12,834
+8.94
|
20,689 | +13.23 | 16,596 | +9.35 | 12,834 | +8.94 |
|
Sharpe Index
1 year 17,746
21,798
-1.07
3 years 15,635
18,819
-0.56
5 years 13,875
10,654
+0.18
|
21,798 | -1.07 | 18,819 | -0.56 | 10,654 | +0.18 |
|
Sortino Index
1 year 17,746
21,823
-1.20
3 years 15,635
18,726
-0.69
5 years 13,875
10,648
+0.25
|
21,823 | -1.20 | 18,726 | -0.69 | 10,654 | +0.25 |
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
114
-10.86
3 years 15,635
100
-4.13
5 years 13,875
51
+19.10
|
114 | -10.86 | 100 | -4.13 | 51 | +19.10 |
|
Total Volatility
1 year 17,746
17
+14.88
3 years 15,635
6
+11.48
5 years 13,875
15
+12.88
|
17 | +14.88 | 6 | +11.48 | 15 | +12.88 |
|
Negative Volatility
1 year 17,746
79
+13.23
3 years 15,635
36
+9.35
5 years 13,875
25
+8.94
|
79 | +13.23 | 36 | +9.35 | 25 | +8.94 |
|
Sharpe Index
1 year 17,746
116
-1.07
3 years 15,635
113
-0.56
5 years 13,875
50
+0.18
|
116 | -1.07 | 113 | -0.56 | 50 | +0.18 |
|
Sortino Index
1 year 17,746
116
-1.20
3 years 15,635
113
-0.69
5 years 13,875
50
+0.25
|
116 | -1.20 | 113 | -0.69 | 50 | +0.25 |
Data provided by 