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Fidelity First All Country World A Cap Eur
38.81
-0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.81 | 38.82 | EUR | 25/12/15 | -0.03 |
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 | 65,2648 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +6.80 |
| 1 year | +4.86 |
| 3 years | +48.81 |
| 5 years | +67.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.81 |
| 11/30/2023 | +15.09 |
| 11/30/2022 | -12.22 |
| 11/30/2021 | +25.17 |
| 11/30/2020 | +2.50 |
| Rating |
|---|
|
| Score |
|---|
| 48.7677 |
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 | -0.03 |
| 1 week | -0.84 |
| 1 month | +0.10 |
| 3 months | +3.25 |
| 6 months | +10.16 |
| From the beginning of the year | +6.80 |
| 1 year | +4.86 |
| 2 years | +31.07 |
| 3 years | +48.81 |
| 4 years | +35.32 |
| 5 years | +67.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.81 |
| 11/30/2023 | +15.09 |
| 11/30/2022 | -12.22 |
| 11/30/2021 | +25.17 |
| 11/30/2020 | +2.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7677 |
Efficiency Indicators
| Sharpe 1 year | 0.70 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1257 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.431 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5286 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.30 |
| 3 years | +11.83 |
| 5 years | +12.71 |
| Negative Volatility | |
|---|---|
| 1 year | +9.62 |
| 3 years | +7.23 |
| 5 years | +7.50 |
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 | 0.8766 |
| Sortino | 1.431 |
| Bull Market | +6.52 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,712
+5.26
3 years 15,600
2,558
+42.41
5 years 13,845
2,140
+68.03
|
7,712 | +5.26 | 2,558 | +42.41 | 2,140 | +68.03 |
|
Total Volatility
1 year 17,740
18,384
+15.30
3 years 15,600
13,051
+11.83
5 years 13,845
10,389
+12.71
|
18,384 | +15.30 | 13,051 | +11.83 | 10,389 | +12.71 |
|
Negative Volatility
1 year 17,740
17,403
+9.62
3 years 15,600
13,204
+7.23
5 years 13,845
10,171
+7.50
|
17,403 | +9.62 | 13,204 | +7.23 | 10,171 | +7.50 |
|
Sharpe Index
1 year 17,740
9,741
+0.70
3 years 15,600
4,445
+0.88
5 years 13,845
1,563
+0.91
|
9,741 | +0.70 | 4,445 | +0.88 | 1,563 | +0.91 |
|
Sortino Index
1 year 17,740
9,471
+1.13
3 years 15,600
5,132
+1.43
5 years 13,845
1,902
+1.53
|
9,471 | +1.13 | 5,132 | +1.43 | 1,563 | +1.53 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
521
+5.26
3 years 15,600
296
+42.41
5 years 13,845
220
+68.03
|
521 | +5.26 | 296 | +42.41 | 220 | +68.03 |
|
Total Volatility
1 year 17,740
863
+15.30
3 years 15,600
582
+11.83
5 years 13,845
360
+12.71
|
863 | +15.30 | 582 | +11.83 | 360 | +12.71 |
|
Negative Volatility
1 year 17,740
591
+9.62
3 years 15,600
483
+7.23
5 years 13,845
327
+7.50
|
591 | +9.62 | 483 | +7.23 | 327 | +7.50 |
|
Sharpe Index
1 year 17,740
468
+0.70
3 years 15,600
374
+0.88
5 years 13,845
231
+0.91
|
468 | +0.70 | 374 | +0.88 | 231 | +0.91 |
|
Sortino Index
1 year 17,740
430
+1.13
3 years 15,600
357
+1.43
5 years 13,845
249
+1.53
|
430 | +1.13 | 357 | +1.43 | 249 | +1.53 |
Data provided by 