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Fidelity Future Connectivity I Eur
20.90
-0.43%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.90 | 20.99 | EUR | 25/12/17 | -0.43 |
Terms
| Isin | LU1881514266 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| 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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.69 |
| Ytd | +2.65 |
| 1 year | +0.87 |
| 3 years | +45.75 |
| 5 years | +24.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.62 |
| 11/30/2023 | +22.94 |
| 11/30/2022 | -29.92 |
| 11/30/2021 | +17.76 |
| 11/30/2020 | +36.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 100000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.43 |
| 1 week | -4.91 |
| 1 month | -1.69 |
| 3 months | +0.77 |
| 6 months | +10.70 |
| From the beginning of the year | +2.65 |
| 1 year | +0.87 |
| 2 years | +20.11 |
| 3 years | +45.75 |
| 4 years | +6.20 |
| 5 years | +24.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.62 |
| 11/30/2023 | +22.94 |
| 11/30/2022 | -29.92 |
| 11/30/2021 | +17.76 |
| 11/30/2020 | +36.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7779 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.637 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4408 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0972 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9992 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6722 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.08 |
| 3 years | +16.33 |
| 5 years | +15.95 |
| Negative Volatility | |
|---|---|
| 1 year | +14.34 |
| 3 years | +10.39 |
| 5 years | +10.40 |
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 | 0.637 |
| Sortino | 0.9992 |
| Bull Market | +6.04 |
| Bear Market | -9.95 |
| 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
405
+5.74
3 years 15,635
-1
+40.99
5 years 13,875
-1
+28.44
|
405 | +5.74 | -1 | +40.99 | -1 | +28.44 |
|
Total Volatility
1 year 17,746
9,729
+20.08
3 years 15,635
-1
+16.33
5 years 13,875
-1
+15.95
|
9,729 | +20.08 | -1 | +16.33 | -1 | +15.95 |
|
Negative Volatility
1 year 17,746
4,866
+14.34
3 years 15,635
-1
+10.39
5 years 13,875
-1
+10.40
|
4,866 | +14.34 | -1 | +10.39 | -1 | +10.40 |
|
Sharpe Index
1 year 17,746
242
+0.78
3 years 15,635
-1
+0.64
5 years 13,875
-1
+0.44
|
242 | +0.78 | -1 | +0.64 | -1 | +0.44 |
|
Sortino Index
1 year 17,746
284
+1.10
3 years 15,635
-1
+1.00
5 years 13,875
-1
+0.67
|
284 | +1.10 | -1 | +1.00 | -1 | +0.67 |
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
3
+5.74
3 years 15,635
-1
+40.99
5 years 13,875
-1
+28.44
|
3 | +5.74 | -1 | +40.99 | -1 | +28.44 |
|
Total Volatility
1 year 17,746
15
+20.08
3 years 15,635
-1
+16.33
5 years 13,875
-1
+15.95
|
15 | +20.08 | -1 | +16.33 | -1 | +15.95 |
|
Negative Volatility
1 year 17,746
10
+14.34
3 years 15,635
-1
+10.39
5 years 13,875
-1
+10.40
|
10 | +14.34 | -1 | +10.39 | -1 | +10.40 |
|
Sharpe Index
1 year 17,746
2
+0.78
3 years 15,635
-1
+0.64
5 years 13,875
-1
+0.44
|
2 | +0.78 | -1 | +0.64 | -1 | +0.44 |
|
Sortino Index
1 year 17,746
2
+1.10
3 years 15,635
-1
+1.00
5 years 13,875
-1
+0.67
|
2 | +1.10 | -1 | +1.00 | -1 | +0.67 |
Data provided by 