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Fidelity First All Country World E Cap Eur
38.42
+0.71%
Currency: EUR
Date: 26/06/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.42 | 38.15 | EUR | 26/06/24 | +0.71 |
Terms
| Isin | LU0267387339 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 27,5440 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.10 |
| Ytd | +11.85 |
| 1 year | +25.39 |
| 3 years | +57.39 |
| 5 years | +59.82 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.36 |
| 05/31/2024 | +21.88 |
| 05/31/2023 | +14.23 |
| 05/31/2022 | -12.86 |
| 05/31/2021 | +24.25 |
| Rating |
|---|
|
| Score |
|---|
| 30.7662 |
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 | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.71 |
| 1 week | -0.41 |
| 1 month | +2.10 |
| 3 months | +14.24 |
| 6 months | +12.11 |
| From the beginning of the year | +11.85 |
| 1 year | +25.39 |
| 2 years | +26.88 |
| 3 years | +57.39 |
| 4 years | +66.75 |
| 5 years | +59.82 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.36 |
| 05/31/2024 | +21.88 |
| 05/31/2023 | +14.23 |
| 05/31/2022 | -12.86 |
| 05/31/2021 | +24.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.7662 |
Efficiency Indicators
| Sharpe 1 year | 1.631 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9363 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5858 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9069 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5307 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9037 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.89 |
| 3 years | +12.14 |
| 5 years | +12.76 |
| Negative Volatility | |
|---|---|
| 1 year | +7.24 |
| 3 years | +7.44 |
| 5 years | +8.22 |
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 | 0.9363 |
| Sortino | 1.5307 |
| Bull Market | +7.99 |
| Bear Market | -6.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
4,052
+24.64
3 years 16,061
3,498
+55.81
5 years 14,393
2,378
+61.65
|
4,052 | +24.64 | 3,498 | +55.81 | 2,378 | +61.65 |
|
Total Volatility
1 year 18,162
15,845
+12.89
3 years 16,061
13,045
+12.14
5 years 14,393
10,713
+12.76
|
15,845 | +12.89 | 13,045 | +12.14 | 10,713 | +12.76 |
|
Negative Volatility
1 year 18,162
15,315
+7.24
3 years 16,061
12,565
+7.44
5 years 14,393
10,470
+8.22
|
15,315 | +7.24 | 12,565 | +7.44 | 10,470 | +8.22 |
|
Sharpe Index
1 year 18,162
4,276
+1.63
3 years 16,061
3,442
+0.94
5 years 14,393
2,616
+0.59
|
4,276 | +1.63 | 3,442 | +0.94 | 2,616 | +0.59 |
|
Sortino Index
1 year 18,162
4,715
+2.91
3 years 16,061
3,918
+1.53
5 years 14,393
2,675
+0.90
|
4,715 | +2.91 | 3,918 | +1.53 | 2,616 | +0.90 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
259
+24.64
3 years 16,061
289
+55.81
5 years 14,393
252
+61.65
|
259 | +24.64 | 289 | +55.81 | 252 | +61.65 |
|
Total Volatility
1 year 18,162
722
+12.89
3 years 16,061
606
+12.14
5 years 14,393
421
+12.76
|
722 | +12.89 | 606 | +12.14 | 421 | +12.76 |
|
Negative Volatility
1 year 18,162
603
+7.24
3 years 16,061
473
+7.44
5 years 14,393
370
+8.22
|
603 | +7.24 | 473 | +7.44 | 370 | +8.22 |
|
Sharpe Index
1 year 18,162
346
+1.63
3 years 16,061
297
+0.94
5 years 14,393
325
+0.59
|
346 | +1.63 | 297 | +0.94 | 325 | +0.59 |
|
Sortino Index
1 year 18,162
420
+2.91
3 years 16,061
306
+1.53
5 years 14,393
326
+0.90
|
420 | +2.91 | 306 | +1.53 | 326 | +0.90 |
Data provided by 