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Fidelity Global Focus A Cap Eur Hdg
25.05
+0.85%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.05 | 24.84 | EUR | 25/12/22 | +0.85 |
Terms
| Isin | LU1366332952 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Gross TR EUR |
| Start Date | 16/05/12 |
| Advisor Name | Amit Lodha; Fidelity Fund Management Ltd; Martin Majdaniuk |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.67 |
| Ytd | +18.12 |
| 1 year | +17.89 |
| 3 years | +57.91 |
| 5 years | +44.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.82 |
| 11/30/2023 | +18.95 |
| 11/30/2022 | -20.86 |
| 11/30/2021 | +14.85 |
| 11/30/2020 | +18.08 |
| Rating |
|---|
|
| Score |
|---|
| 49.0736 |
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 | 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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,8% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.69 |
| 1 week | +0.24 |
| 1 month | +3.67 |
| 3 months | +2.69 |
| 6 months | +10.84 |
| From the beginning of the year | +18.12 |
| 1 year | +17.89 |
| 2 years | +33.91 |
| 3 years | +57.91 |
| 4 years | +28.64 |
| 5 years | +44.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.82 |
| 11/30/2023 | +18.95 |
| 11/30/2022 | -20.86 |
| 11/30/2021 | +14.85 |
| 11/30/2020 | +18.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0736 |
Efficiency Indicators
| Sharpe 1 year | 1.3074 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0986 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.664 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7442 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.08 |
| 3 years | +12.34 |
| 5 years | +14.56 |
| Negative Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +6.50 |
| 5 years | +9.07 |
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 | 1.0986 |
| Sortino | 2.0812 |
| Bull Market | +4.11 |
| Bear Market | -5.17 |
| 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
2,459
+15.84
3 years 15,635
1,602
+51.54
5 years 13,875
3,728
+49.24
|
2,459 | +15.84 | 1,602 | +51.54 | 3,728 | +49.24 |
|
Total Volatility
1 year 17,746
17,452
+14.08
3 years 15,635
13,779
+12.34
5 years 13,875
12,715
+14.56
|
17,452 | +14.08 | 13,779 | +12.34 | 12,715 | +14.56 |
|
Negative Volatility
1 year 17,746
12,267
+6.75
3 years 15,635
11,940
+6.50
5 years 13,875
13,092
+9.07
|
12,267 | +6.75 | 11,940 | +6.50 | 13,092 | +9.07 |
|
Sharpe Index
1 year 17,746
4,009
+1.31
3 years 15,635
2,130
+1.10
5 years 13,875
3,982
+0.66
|
4,009 | +1.31 | 2,130 | +1.10 | 3,982 | +0.66 |
|
Sortino Index
1 year 17,746
3,127
+2.74
3 years 15,635
2,188
+2.08
5 years 13,875
4,168
+1.06
|
3,127 | +2.74 | 2,188 | +2.08 | 3,982 | +1.06 |
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
62
+15.84
3 years 15,635
143
+51.54
5 years 13,875
498
+49.24
|
62 | +15.84 | 143 | +51.54 | 498 | +49.24 |
|
Total Volatility
1 year 17,746
646
+14.08
3 years 15,635
698
+12.34
5 years 13,875
678
+14.56
|
646 | +14.08 | 698 | +12.34 | 678 | +14.56 |
|
Negative Volatility
1 year 17,746
240
+6.75
3 years 15,635
298
+6.50
5 years 13,875
675
+9.07
|
240 | +6.75 | 298 | +6.50 | 675 | +9.07 |
|
Sharpe Index
1 year 17,746
79
+1.31
3 years 15,635
122
+1.10
5 years 13,875
544
+0.66
|
79 | +1.31 | 122 | +1.10 | 544 | +0.66 |
|
Sortino Index
1 year 17,746
46
+2.74
3 years 15,635
83
+2.08
5 years 13,875
548
+1.06
|
46 | +2.74 | 83 | +2.08 | 548 | +1.06 |
Data provided by 