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Fidelity Global Focus E Cap Eur Hdg
20.89
+0.14%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.89 | 20.86 | EUR | 26/04/03 | +0.14 |
Terms
| Isin | LU1366333174 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| 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 | -3.91 |
| Ytd | -10.73 |
| 1 year | +12.07 |
| 3 years | +31.47 |
| 5 years | +15.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.84 |
| 02/29/2024 | +11.94 |
| 02/28/2023 | +18.13 |
| 02/28/2022 | -21.51 |
| 02/28/2021 | +14.00 |
| Rating |
|---|
|
| Score |
|---|
| 26.8456 |
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 | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +3.31 |
| 1 month | -3.91 |
| 3 months | -10.19 |
| 6 months | -9.37 |
| From the beginning of the year | -10.73 |
| 1 year | +12.07 |
| 2 years | +10.65 |
| 3 years | +31.47 |
| 4 years | +18.42 |
| 5 years | +15.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.84 |
| 02/29/2024 | +11.94 |
| 02/28/2023 | +18.13 |
| 02/28/2022 | -21.51 |
| 02/28/2021 | +14.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8456 |
Efficiency Indicators
| Sharpe 1 year | 0.7565 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3824 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6123 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6635 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5666 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.60 |
| 3 years | +11.54 |
| 5 years | +13.83 |
| Negative Volatility | |
|---|---|
| 1 year | +6.42 |
| 3 years | +6.11 |
| 5 years | +9.26 |
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 - 26/02/27
Relative
| Sharpe | 0.8792 |
| Sortino | 1.6635 |
| Bull Market | +4.07 |
| Bear Market | -5.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,436
+9.81
3 years 15,888
4,188
+42.63
5 years 14,134
6,476
+27.16
|
6,436 | +9.81 | 4,188 | +42.63 | 6,476 | +27.16 |
|
Total Volatility
1 year 18,005
17,925
+13.60
3 years 15,888
14,212
+11.54
5 years 14,134
12,867
+13.83
|
17,925 | +13.60 | 14,212 | +11.54 | 12,867 | +13.83 |
|
Negative Volatility
1 year 18,005
12,190
+6.42
3 years 15,888
12,177
+6.11
5 years 14,134
13,400
+9.26
|
12,190 | +6.42 | 12,177 | +6.11 | 13,400 | +9.26 |
|
Sharpe Index
1 year 18,005
8,509
+0.76
3 years 15,888
3,927
+0.88
5 years 14,134
6,116
+0.38
|
8,509 | +0.76 | 3,927 | +0.88 | 6,116 | +0.38 |
|
Sortino Index
1 year 18,005
6,808
+1.61
3 years 15,888
3,479
+1.66
5 years 14,134
6,161
+0.57
|
6,808 | +1.61 | 3,479 | +1.66 | 6,116 | +0.57 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
432
+9.81
3 years 15,888
455
+42.63
5 years 14,134
744
+27.16
|
432 | +9.81 | 455 | +42.63 | 744 | +27.16 |
|
Total Volatility
1 year 18,005
839
+13.60
3 years 15,888
729
+11.54
5 years 14,134
691
+13.83
|
839 | +13.60 | 729 | +11.54 | 691 | +13.83 |
|
Negative Volatility
1 year 18,005
256
+6.42
3 years 15,888
342
+6.11
5 years 14,134
706
+9.26
|
256 | +6.42 | 342 | +6.11 | 706 | +9.26 |
|
Sharpe Index
1 year 18,005
259
+0.76
3 years 15,888
398
+0.88
5 years 14,134
683
+0.38
|
259 | +0.76 | 398 | +0.88 | 683 | +0.38 |
|
Sortino Index
1 year 18,005
184
+1.61
3 years 15,888
277
+1.66
5 years 14,134
687
+0.57
|
184 | +1.61 | 277 | +1.66 | 687 | +0.57 |
Data provided by 