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Fidelity Uk Special Situations A Cap Eur
16.66
-0.06%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.66 | 16.67 | EUR | 26/04/03 | -0.06 |
Terms
| Isin | LU2050860480 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% FTSE All Shares |
| Start Date | 19/09/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.87 |
| Ytd | -0.77 |
| 1 year | +18.92 |
| 3 years | +50.50 |
| 5 years | +58.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.08 |
| 02/29/2024 | +19.69 |
| 02/28/2023 | +7.09 |
| 02/28/2022 | -7.25 |
| 02/28/2021 | +29.93 |
| Rating |
|---|
|
| Score |
|---|
| 58.576 |
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 | -0.06 |
| 1 week | +2.46 |
| 1 month | -3.87 |
| 3 months | -0.83 |
| 6 months | +4.06 |
| From the beginning of the year | -0.77 |
| 1 year | +18.92 |
| 2 years | +33.49 |
| 3 years | +50.50 |
| 4 years | +46.27 |
| 5 years | +58.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.08 |
| 02/29/2024 | +19.69 |
| 02/28/2023 | +7.09 |
| 02/28/2022 | -7.25 |
| 02/28/2021 | +29.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.576 |
Efficiency Indicators
| Sharpe 1 year | 1.6993 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8882 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4075 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4901 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.48 |
| 3 years | +11.10 |
| 5 years | +14.03 |
| Negative Volatility | |
|---|---|
| 1 year | +4.74 |
| 3 years | +6.30 |
| 5 years | +8.34 |
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 | 1.0356 |
| Sortino | 1.8259 |
| Bull Market | +3.65 |
| Bear Market | -3.97 |
| 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
2,980
+20.52
3 years 15,888
2,489
+53.87
5 years 14,134
1,027
+88.47
|
2,980 | +20.52 | 2,489 | +53.87 | 1,027 | +88.47 |
|
Total Volatility
1 year 18,005
13,537
+9.48
3 years 15,888
13,633
+11.10
5 years 14,134
13,144
+14.03
|
13,537 | +9.48 | 13,633 | +11.10 | 13,144 | +14.03 |
|
Negative Volatility
1 year 18,005
9,645
+4.74
3 years 15,888
12,641
+6.30
5 years 14,134
11,774
+8.34
|
9,645 | +4.74 | 12,641 | +6.30 | 11,774 | +8.34 |
|
Sharpe Index
1 year 18,005
2,616
+1.70
3 years 15,888
2,542
+1.04
5 years 14,134
1,065
+0.89
|
2,616 | +1.70 | 2,542 | +1.04 | 1,065 | +0.89 |
|
Sortino Index
1 year 18,005
2,847
+3.41
3 years 15,888
2,779
+1.83
5 years 14,134
1,078
+1.49
|
2,847 | +3.41 | 2,779 | +1.83 | 1,065 | +1.49 |
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
236
+20.52
3 years 15,888
180
+53.87
5 years 14,134
103
+88.47
|
236 | +20.52 | 180 | +53.87 | 103 | +88.47 |
|
Total Volatility
1 year 18,005
139
+9.48
3 years 15,888
218
+11.10
5 years 14,134
252
+14.03
|
139 | +9.48 | 218 | +11.10 | 252 | +14.03 |
|
Negative Volatility
1 year 18,005
142
+4.74
3 years 15,888
192
+6.30
5 years 14,134
180
+8.34
|
142 | +4.74 | 192 | +6.30 | 180 | +8.34 |
|
Sharpe Index
1 year 18,005
94
+1.70
3 years 15,888
116
+1.04
5 years 14,134
71
+0.89
|
94 | +1.70 | 116 | +1.04 | 71 | +0.89 |
|
Sortino Index
1 year 18,005
144
+3.41
3 years 15,888
123
+1.83
5 years 14,134
71
+1.49
|
144 | +3.41 | 123 | +1.83 | 71 | +1.49 |
Data provided by 