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Fidelity Global Focus A Cap Eur Hdg
24.23
-1.54%
Currency: EUR
Date: 26/06/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.23 | 24.61 | EUR | 26/06/23 | -1.54 |
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 | 98,0829 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.98 |
| Ytd | -3.77 |
| 1 year | +7.50 |
| 3 years | +37.51 |
| 5 years | +25.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.73 |
| 05/31/2024 | +12.82 |
| 05/31/2023 | +18.95 |
| 05/31/2022 | -20.86 |
| 05/31/2021 | +14.85 |
| Rating |
|---|
|
| Score |
|---|
| 29.0325 |
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 | -1.54 |
| 1 week | -2.14 |
| 1 month | -1.98 |
| 3 months | +7.21 |
| 6 months | -3.47 |
| From the beginning of the year | -3.77 |
| 1 year | +7.50 |
| 2 years | +19.01 |
| 3 years | +37.51 |
| 4 years | +56.93 |
| 5 years | +25.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.73 |
| 05/31/2024 | +12.82 |
| 05/31/2023 | +18.95 |
| 05/31/2022 | -20.86 |
| 05/31/2021 | +14.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.0325 |
Efficiency Indicators
| Sharpe 1 year | 0.9671 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7051 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2532 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7013 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2039 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3718 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.47 |
| 3 years | +13.59 |
| 5 years | +14.89 |
| Negative Volatility | |
|---|---|
| 1 year | +9.94 |
| 3 years | +7.98 |
| 5 years | +10.02 |
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 - 26/05/29
Relative
| Sharpe | 0.7051 |
| Sortino | 1.2039 |
| Bull Market | +9.21 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
7,756
+13.87
3 years 16,061
4,532
+47.89
5 years 14,393
5,686
+31.99
|
7,756 | +13.87 | 4,532 | +47.89 | 5,686 | +31.99 |
|
Total Volatility
1 year 18,162
19,692
+17.47
3 years 16,061
15,057
+13.59
5 years 14,393
13,288
+14.89
|
19,692 | +17.47 | 15,057 | +13.59 | 13,288 | +14.89 |
|
Negative Volatility
1 year 18,162
18,825
+9.94
3 years 16,061
13,781
+7.98
5 years 14,393
13,544
+10.02
|
18,825 | +9.94 | 13,781 | +7.98 | 13,544 | +10.02 |
|
Sharpe Index
1 year 18,162
10,267
+0.97
3 years 16,061
6,746
+0.71
5 years 14,393
7,297
+0.25
|
10,267 | +0.97 | 6,746 | +0.71 | 7,297 | +0.25 |
|
Sortino Index
1 year 18,162
9,200
+1.70
3 years 16,061
6,254
+1.20
5 years 14,393
7,237
+0.37
|
9,200 | +1.70 | 6,254 | +1.20 | 7,297 | +0.37 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
803
+13.87
3 years 16,061
453
+47.89
5 years 14,393
671
+31.99
|
803 | +13.87 | 453 | +47.89 | 671 | +31.99 |
|
Total Volatility
1 year 18,162
1,205
+17.47
3 years 16,061
848
+13.59
5 years 14,393
756
+14.89
|
1,205 | +17.47 | 848 | +13.59 | 756 | +14.89 |
|
Negative Volatility
1 year 18,162
1,071
+9.94
3 years 16,061
643
+7.98
5 years 14,393
741
+10.02
|
1,071 | +9.94 | 643 | +7.98 | 741 | +10.02 |
|
Sharpe Index
1 year 18,162
875
+0.97
3 years 16,061
624
+0.71
5 years 14,393
718
+0.25
|
875 | +0.97 | 624 | +0.71 | 718 | +0.25 |
|
Sortino Index
1 year 18,162
855
+1.70
3 years 16,061
570
+1.20
5 years 14,393
713
+0.37
|
855 | +1.70 | 570 | +1.20 | 713 | +0.37 |
Data provided by 