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Fidelity Global Consumer Brands A Cap Eur
18.35
-0.38%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.35 | 18.42 | EUR | 25/12/12 | -0.38 |
Terms
| Isin | LU1805238125 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Beni Di Consumo |
| Declared Benchmark | N.Av. |
| Start Date | 18/05/14 |
| Advisor Name | Nicola Stafford |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.76 |
| Ytd | -3.57 |
| 1 year | -5.61 |
| 3 years | +32.11 |
| 5 years | +25.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.46 |
| 11/30/2023 | +20.32 |
| 11/30/2022 | -23.69 |
| 11/30/2021 | +16.52 |
| 11/30/2020 | +20.47 |
| Rating |
|---|
|
| Score |
|---|
| 84.2357 |
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 | 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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | -1.87 |
| 1 month | -2.76 |
| 3 months | +1.21 |
| 6 months | +6.69 |
| From the beginning of the year | -3.57 |
| 1 year | -5.61 |
| 2 years | +15.77 |
| 3 years | +32.11 |
| 4 years | +5.28 |
| 5 years | +25.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.46 |
| 11/30/2023 | +20.32 |
| 11/30/2022 | -23.69 |
| 11/30/2021 | +16.52 |
| 11/30/2020 | +20.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 84.2357 |
Efficiency Indicators
| Sharpe 1 year | 0.3696 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.391 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8573 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5668 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.36 |
| 3 years | +15.59 |
| 5 years | +15.80 |
| Negative Volatility | |
|---|---|
| 1 year | +15.81 |
| 3 years | +10.90 |
| 5 years | +10.83 |
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 | 0.6002 |
| Sortino | 0.8573 |
| Bull Market | -4.46 |
| Bear Market | +1.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
15,694
+0.27
3 years 15,600
4,445
+31.94
5 years 13,845
6,133
+28.13
|
15,694 | +0.27 | 4,445 | +31.94 | 6,133 | +28.13 |
|
Total Volatility
1 year 17,740
20,858
+20.36
3 years 15,600
17,206
+15.59
5 years 13,845
14,070
+15.80
|
20,858 | +20.36 | 17,206 | +15.59 | 14,070 | +15.80 |
|
Negative Volatility
1 year 17,740
21,475
+15.81
3 years 15,600
17,879
+10.90
5 years 13,845
14,934
+10.83
|
21,475 | +15.81 | 17,879 | +10.90 | 14,934 | +10.83 |
|
Sharpe Index
1 year 17,740
13,609
+0.37
3 years 15,600
8,646
+0.60
5 years 13,845
7,477
+0.39
|
13,609 | +0.37 | 8,646 | +0.60 | 7,477 | +0.39 |
|
Sortino Index
1 year 17,740
14,073
+0.48
3 years 15,600
9,589
+0.86
5 years 13,845
7,678
+0.57
|
14,073 | +0.48 | 9,589 | +0.86 | 7,477 | +0.57 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
18
+0.27
3 years 15,600
10
+31.94
5 years 13,845
9
+28.13
|
18 | +0.27 | 10 | +31.94 | 9 | +28.13 |
|
Total Volatility
1 year 17,740
23
+20.36
3 years 15,600
20
+15.59
5 years 13,845
12
+15.80
|
23 | +20.36 | 20 | +15.59 | 12 | +15.80 |
|
Negative Volatility
1 year 17,740
26
+15.81
3 years 15,600
22
+10.90
5 years 13,845
10
+10.83
|
26 | +15.81 | 22 | +10.90 | 10 | +10.83 |
|
Sharpe Index
1 year 17,740
24
+0.37
3 years 15,600
16
+0.60
5 years 13,845
10
+0.39
|
24 | +0.37 | 16 | +0.60 | 10 | +0.39 |
|
Sortino Index
1 year 17,740
24
+0.48
3 years 15,600
18
+0.86
5 years 13,845
10
+0.57
|
24 | +0.48 | 18 | +0.86 | 10 | +0.57 |
Data provided by 