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Fidelity Global Demographics A Dis Eur
18.87
-0.47%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.87 | 18.96 | EUR | 26/05/08 | -0.47 |
Terms
| Isin | LU1906296352 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 18/11/28 |
| Advisor Name | Hilary Natoff |
| Fund Asset Under Management | 12,6739 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.66 |
| Ytd | +5.22 |
| 1 year | +18.95 |
| 3 years | +27.59 |
| 5 years | +25.65 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.88 |
| 04/30/2024 | +13.91 |
| 04/30/2023 | +17.01 |
| 04/30/2022 | -21.52 |
| 04/30/2021 | +23.61 |
| Rating |
|---|
|
| Score |
|---|
| 24.0337 |
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 | -0.11 |
| 1 week | +2.71 |
| 1 month | +11.66 |
| 3 months | +6.34 |
| 6 months | +6.22 |
| From the beginning of the year | +5.22 |
| 1 year | +18.95 |
| 2 years | +9.15 |
| 3 years | +27.59 |
| 4 years | +31.12 |
| 5 years | +25.65 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.88 |
| 04/30/2024 | +13.91 |
| 04/30/2023 | +17.01 |
| 04/30/2022 | -21.52 |
| 04/30/2021 | +23.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.0337 |
Efficiency Indicators
| Sharpe 1 year | 1.0039 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3575 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2143 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0198 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5431 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3229 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.73 |
| 3 years | +14.50 |
| 5 years | +15.22 |
| Negative Volatility | |
|---|---|
| 1 year | +8.32 |
| 3 years | +9.55 |
| 5 years | +10.10 |
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 - 26/04/30
Relative
| Sharpe | 0.3575 |
| Sortino | 0.5431 |
| Bull Market | +10.67 |
| Bear Market | -10.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,006
+19.02
3 years 15,839
8,561
+23.89
5 years 14,143
6,618
+22.09
|
6,006 | +19.02 | 8,561 | +23.89 | 6,618 | +22.09 |
|
Total Volatility
1 year 17,918
19,198
+16.73
3 years 15,839
16,043
+14.50
5 years 14,143
13,642
+15.22
|
19,198 | +16.73 | 16,043 | +14.50 | 13,642 | +15.22 |
|
Negative Volatility
1 year 17,918
17,248
+8.32
3 years 15,839
16,694
+9.55
5 years 14,143
13,712
+10.10
|
17,248 | +8.32 | 16,694 | +9.55 | 13,712 | +10.10 |
|
Sharpe Index
1 year 17,918
9,793
+1.00
3 years 15,839
12,000
+0.36
5 years 14,143
7,830
+0.21
|
9,793 | +1.00 | 12,000 | +0.36 | 7,830 | +0.21 |
|
Sortino Index
1 year 17,918
8,038
+2.02
3 years 15,839
11,916
+0.54
5 years 14,143
7,728
+0.32
|
8,038 | +2.02 | 11,916 | +0.54 | 7,830 | +0.32 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
623
+19.02
3 years 15,839
917
+23.89
5 years 14,143
708
+22.09
|
623 | +19.02 | 917 | +23.89 | 708 | +22.09 |
|
Total Volatility
1 year 17,918
1,170
+16.73
3 years 15,839
989
+14.50
5 years 14,143
796
+15.22
|
1,170 | +16.73 | 989 | +14.50 | 796 | +15.22 |
|
Negative Volatility
1 year 17,918
927
+8.32
3 years 15,839
977
+9.55
5 years 14,143
769
+10.10
|
927 | +8.32 | 977 | +9.55 | 769 | +10.10 |
|
Sharpe Index
1 year 17,918
849
+1.00
3 years 15,839
941
+0.36
5 years 14,143
747
+0.21
|
849 | +1.00 | 941 | +0.36 | 747 | +0.21 |
|
Sortino Index
1 year 17,918
756
+2.02
3 years 15,839
939
+0.54
5 years 14,143
742
+0.32
|
756 | +2.02 | 939 | +0.54 | 742 | +0.32 |
Data provided by 