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Fidelity Future Connectivity A Cap Eur
19.45
-0.41%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.45 | 19.53 | EUR | 25/12/17 | -0.41 |
Terms
| Isin | LU1881514001 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 18/12/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 157,7784 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.77 |
| Ytd | +1.46 |
| 1 year | -0.15 |
| 3 years | +41.35 |
| 5 years | +18.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.61 |
| 11/30/2023 | +21.78 |
| 11/30/2022 | -30.70 |
| 11/30/2021 | +16.58 |
| 11/30/2020 | +34.43 |
| Rating |
|---|
|
| Score |
|---|
| 24.9757 |
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 | -0.41 |
| 1 week | -4.94 |
| 1 month | -1.77 |
| 3 months | +0.52 |
| 6 months | +10.14 |
| From the beginning of the year | +1.46 |
| 1 year | -0.15 |
| 2 years | +17.66 |
| 3 years | +41.35 |
| 4 years | +1.89 |
| 5 years | +18.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.61 |
| 11/30/2023 | +21.78 |
| 11/30/2022 | -30.70 |
| 11/30/2021 | +16.58 |
| 11/30/2020 | +34.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.9757 |
Efficiency Indicators
| Sharpe 1 year | 0.7261 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5744 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.376 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.01 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8861 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5626 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.99 |
| 3 years | +16.29 |
| 5 years | +15.91 |
| Negative Volatility | |
|---|---|
| 1 year | +14.48 |
| 3 years | +10.54 |
| 5 years | +10.56 |
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 | 0.5744 |
| Sortino | 0.8861 |
| Bull Market | +5.91 |
| Bear Market | -10.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,503
+4.68
3 years 15,635
3,436
+36.80
5 years 13,875
7,219
+21.95
|
8,503 | +4.68 | 3,436 | +36.80 | 7,219 | +21.95 |
|
Total Volatility
1 year 17,746
20,764
+19.99
3 years 15,635
17,524
+16.29
5 years 13,875
14,210
+15.91
|
20,764 | +19.99 | 17,524 | +16.29 | 14,210 | +15.91 |
|
Negative Volatility
1 year 17,746
21,217
+14.48
3 years 15,635
17,684
+10.54
5 years 13,875
14,745
+10.56
|
21,217 | +14.48 | 17,684 | +10.54 | 14,745 | +10.56 |
|
Sharpe Index
1 year 17,746
9,399
+0.73
3 years 15,635
9,033
+0.57
5 years 13,875
7,728
+0.38
|
9,399 | +0.73 | 9,033 | +0.57 | 7,728 | +0.38 |
|
Sortino Index
1 year 17,746
10,329
+1.01
3 years 15,635
9,364
+0.89
5 years 13,875
7,744
+0.56
|
10,329 | +1.01 | 9,364 | +0.89 | 7,728 | +0.56 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
169
+4.68
3 years 15,635
86
+36.80
5 years 13,875
183
+21.95
|
169 | +4.68 | 86 | +36.80 | 183 | +21.95 |
|
Total Volatility
1 year 17,746
362
+19.99
3 years 15,635
316
+16.29
5 years 13,875
208
+15.91
|
362 | +19.99 | 316 | +16.29 | 208 | +15.91 |
|
Negative Volatility
1 year 17,746
380
+14.48
3 years 15,635
307
+10.54
5 years 13,875
205
+10.56
|
380 | +14.48 | 307 | +10.54 | 205 | +10.56 |
|
Sharpe Index
1 year 17,746
114
+0.73
3 years 15,635
167
+0.57
5 years 13,875
184
+0.38
|
114 | +0.73 | 167 | +0.57 | 184 | +0.38 |
|
Sortino Index
1 year 17,746
129
+1.01
3 years 15,635
163
+0.89
5 years 13,875
179
+0.56
|
129 | +1.01 | 163 | +0.89 | 179 | +0.56 |
Data provided by 