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Fidelity First All Country World A Cap Eur
44.10
+1.54%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.10 | 43.43 | EUR | 26/06/12 | +1.54 |
Terms
| Isin | LU0267387255 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 19/12/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.95 |
| Ytd | +11.14 |
| 1 year | +24.96 |
| 3 years | +55.67 |
| 5 years | +64.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.19 |
| 05/31/2024 | +22.81 |
| 05/31/2023 | +15.09 |
| 05/31/2022 | -12.22 |
| 05/31/2021 | +25.17 |
| Rating |
|---|
|
| Score |
|---|
| 31.3639 |
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 | +1.54 |
| 1 week | -0.05 |
| 1 month | +4.95 |
| 3 months | +11.31 |
| 6 months | +13.60 |
| From the beginning of the year | +11.14 |
| 1 year | +24.96 |
| 2 years | +28.87 |
| 3 years | +55.67 |
| 4 years | +64.86 |
| 5 years | +64.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.19 |
| 05/31/2024 | +22.81 |
| 05/31/2023 | +15.09 |
| 05/31/2022 | -12.22 |
| 05/31/2021 | +25.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.3639 |
Efficiency Indicators
| Sharpe 1 year | 1.689 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9992 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6449 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.04 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6567 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0084 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.88 |
| 3 years | +12.12 |
| 5 years | +12.75 |
| Negative Volatility | |
|---|---|
| 1 year | +7.16 |
| 3 years | +7.33 |
| 5 years | +8.11 |
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 - 26/05/29
Relative
| Sharpe | 0.9992 |
| Sortino | 1.6567 |
| Bull Market | +8.05 |
| Bear Market | -6.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,711
+25.60
3 years 15,848
2,958
+59.39
5 years 14,193
1,809
+67.79
|
3,711 | +25.60 | 2,958 | +59.39 | 1,809 | +67.79 |
|
Total Volatility
1 year 17,946
15,602
+12.88
3 years 15,848
12,822
+12.12
5 years 14,193
10,518
+12.75
|
15,602 | +12.88 | 12,822 | +12.12 | 10,518 | +12.75 |
|
Negative Volatility
1 year 17,946
14,922
+7.16
3 years 15,848
12,158
+7.33
5 years 14,193
10,122
+8.11
|
14,922 | +7.16 | 12,158 | +7.33 | 10,122 | +8.11 |
|
Sharpe Index
1 year 17,946
3,670
+1.69
3 years 15,848
2,621
+1.00
5 years 14,193
1,931
+0.64
|
3,670 | +1.69 | 2,621 | +1.00 | 1,931 | +0.64 |
|
Sortino Index
1 year 17,946
4,195
+3.04
3 years 15,848
3,118
+1.66
5 years 14,193
1,998
+1.01
|
4,195 | +3.04 | 3,118 | +1.66 | 1,931 | +1.01 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
238
+25.60
3 years 15,848
226
+59.39
5 years 14,193
162
+67.79
|
238 | +25.60 | 226 | +59.39 | 162 | +67.79 |
|
Total Volatility
1 year 17,946
714
+12.88
3 years 15,848
597
+12.12
5 years 14,193
416
+12.75
|
714 | +12.88 | 597 | +12.12 | 416 | +12.75 |
|
Negative Volatility
1 year 17,946
575
+7.16
3 years 15,848
442
+7.33
5 years 14,193
344
+8.11
|
575 | +7.16 | 442 | +7.33 | 344 | +8.11 |
|
Sharpe Index
1 year 17,946
294
+1.69
3 years 15,848
218
+1.00
5 years 14,193
260
+0.64
|
294 | +1.69 | 218 | +1.00 | 260 | +0.64 |
|
Sortino Index
1 year 17,946
383
+3.04
3 years 15,848
242
+1.66
5 years 14,193
251
+1.01
|
383 | +3.04 | 242 | +1.66 | 251 | +1.01 |
Data provided by 