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Fidelity First All Country World E Cap Eur
36.03
+0.03%
Currency: EUR
Date: 26/04/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.03 | 36.02 | EUR | 26/04/24 | +0.03 |
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 | 23,6071 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.14 |
| Ytd | +4.89 |
| 1 year | +27.27 |
| 3 years | +51.45 |
| 5 years | +53.97 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.36 |
| 03/31/2024 | +21.88 |
| 03/31/2023 | +14.23 |
| 03/31/2022 | -12.86 |
| 03/31/2021 | +24.25 |
| Rating |
|---|
|
| Score |
|---|
| 31.8582 |
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 | +0.03 |
| 1 week | +0.22 |
| 1 month | +7.14 |
| 3 months | +2.97 |
| 6 months | +6.85 |
| From the beginning of the year | +4.89 |
| 1 year | +27.27 |
| 2 years | +25.94 |
| 3 years | +51.45 |
| 4 years | +45.81 |
| 5 years | +53.97 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.36 |
| 03/31/2024 | +21.88 |
| 03/31/2023 | +14.23 |
| 03/31/2022 | -12.86 |
| 03/31/2021 | +24.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8582 |
Efficiency Indicators
| Sharpe 1 year | 0.6497 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7492 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4989 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9511 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1707 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7549 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.65 |
| 3 years | +11.47 |
| 5 years | +12.33 |
| Negative Volatility | |
|---|---|
| 1 year | +8.64 |
| 3 years | +7.34 |
| 5 years | +8.15 |
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 - 26/03/31
Relative
| Sharpe | 0.7492 |
| Sortino | 1.1707 |
| Bull Market | +6.44 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,670
+9.94
3 years 15,871
3,311
+38.79
5 years 14,155
2,812
+43.41
|
5,670 | +9.94 | 3,311 | +38.79 | 2,812 | +43.41 |
|
Total Volatility
1 year 17,995
16,220
+12.65
3 years 15,871
12,690
+11.47
5 years 14,155
10,392
+12.33
|
16,220 | +12.65 | 12,690 | +11.47 | 10,392 | +12.33 |
|
Negative Volatility
1 year 17,995
15,970
+8.64
3 years 15,871
12,302
+7.34
5 years 14,155
10,387
+8.15
|
15,970 | +8.64 | 12,302 | +7.34 | 10,387 | +8.15 |
|
Sharpe Index
1 year 17,995
6,889
+0.65
3 years 15,871
3,818
+0.75
5 years 14,155
2,844
+0.50
|
6,889 | +0.65 | 3,818 | +0.75 | 2,844 | +0.50 |
|
Sortino Index
1 year 17,995
6,809
+0.95
3 years 15,871
4,137
+1.17
5 years 14,155
2,942
+0.75
|
6,809 | +0.95 | 4,137 | +1.17 | 2,844 | +0.75 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
439
+9.94
3 years 15,871
307
+38.79
5 years 14,155
330
+43.41
|
439 | +9.94 | 307 | +38.79 | 330 | +43.41 |
|
Total Volatility
1 year 17,995
831
+12.65
3 years 15,871
561
+11.47
5 years 14,155
403
+12.33
|
831 | +12.65 | 561 | +11.47 | 403 | +12.33 |
|
Negative Volatility
1 year 17,995
712
+8.64
3 years 15,871
452
+7.34
5 years 14,155
361
+8.15
|
712 | +8.64 | 452 | +7.34 | 361 | +8.15 |
|
Sharpe Index
1 year 17,995
471
+0.65
3 years 15,871
341
+0.75
5 years 14,155
338
+0.50
|
471 | +0.65 | 341 | +0.75 | 338 | +0.50 |
|
Sortino Index
1 year 17,995
474
+0.95
3 years 15,871
346
+1.17
5 years 14,155
344
+0.75
|
474 | +0.95 | 346 | +1.17 | 344 | +0.75 |
Data provided by 