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Fidelity Global Focus A Cap Eur Hdg
23.03
-0.04%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.03 | 23.04 | EUR | 26/04/10 | -0.04 |
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 | -2.66 |
| Ytd | -8.54 |
| 1 year | +20.58 |
| 3 years | +37.90 |
| 5 years | +21.59 |
| Yearly | |
|---|---|
| 03/31/2025 | +19.73 |
| 03/31/2024 | +12.82 |
| 03/31/2023 | +18.95 |
| 03/31/2022 | -20.86 |
| 03/31/2021 | +14.85 |
| Rating |
|---|
|
| Score |
|---|
| 29.8116 |
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 | -0.04 |
| 1 week | +2.26 |
| 1 month | -2.66 |
| 3 months | -11.22 |
| 6 months | -4.72 |
| From the beginning of the year | -8.54 |
| 1 year | +20.58 |
| 2 years | +15.79 |
| 3 years | +37.90 |
| 4 years | +26.40 |
| 5 years | +21.59 |
| Yearly | |
|---|---|
| 03/31/2025 | +19.73 |
| 03/31/2024 | +12.82 |
| 03/31/2023 | +18.95 |
| 03/31/2022 | -20.86 |
| 03/31/2021 | +14.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.8116 |
Efficiency Indicators
| Sharpe 1 year | 0.4504 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5453 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1897 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7299 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8801 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2758 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.43 |
| 3 years | +12.70 |
| 5 years | +14.43 |
| Negative Volatility | |
|---|---|
| 1 year | +9.52 |
| 3 years | +7.86 |
| 5 years | +9.93 |
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 - 26/03/31
Relative
| Sharpe | 0.5453 |
| Sortino | 0.8801 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,653
+8.20
3 years 15,865
4,816
+31.52
5 years 14,155
6,208
+19.34
|
6,653 | +8.20 | 4,816 | +31.52 | 6,208 | +19.34 |
|
Total Volatility
1 year 17,959
18,846
+15.43
3 years 15,865
14,517
+12.70
5 years 14,155
13,233
+14.43
|
18,846 | +15.43 | 14,517 | +12.70 | 13,233 | +14.43 |
|
Negative Volatility
1 year 17,959
17,346
+9.52
3 years 15,865
13,441
+7.86
5 years 14,155
13,414
+9.93
|
17,346 | +9.52 | 13,441 | +7.86 | 13,414 | +9.93 |
|
Sharpe Index
1 year 17,959
9,019
+0.45
3 years 15,865
6,874
+0.55
5 years 14,155
7,125
+0.19
|
9,019 | +0.45 | 6,874 | +0.55 | 7,125 | +0.19 |
|
Sortino Index
1 year 17,959
8,307
+0.73
3 years 15,865
6,524
+0.88
5 years 14,155
7,118
+0.28
|
8,307 | +0.73 | 6,524 | +0.88 | 7,125 | +0.28 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
545
+8.20
3 years 15,865
575
+31.52
5 years 14,155
680
+19.34
|
545 | +8.20 | 575 | +31.52 | 680 | +19.34 |
|
Total Volatility
1 year 17,959
1,203
+15.43
3 years 15,865
821
+12.70
5 years 14,155
736
+14.43
|
1,203 | +15.43 | 821 | +12.70 | 736 | +14.43 |
|
Negative Volatility
1 year 17,959
949
+9.52
3 years 15,865
620
+7.86
5 years 14,155
731
+9.93
|
949 | +9.52 | 620 | +7.86 | 731 | +9.93 |
|
Sharpe Index
1 year 17,959
654
+0.45
3 years 15,865
608
+0.55
5 years 14,155
707
+0.19
|
654 | +0.45 | 608 | +0.55 | 707 | +0.19 |
|
Sortino Index
1 year 17,959
606
+0.73
3 years 15,865
584
+0.88
5 years 14,155
708
+0.28
|
606 | +0.73 | 584 | +0.88 | 708 | +0.28 |
Data provided by 