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Fidelity Future Connectivity E Cap Eur
15.22
+0.33%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.22 | 15.17 | EUR | 26/04/03 | +0.33 |
Terms
| Isin | LU2171252351 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 20/05/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,4941 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +2.42 |
| 1 year | +26.62 |
| 3 years | +37.61 |
| 5 years | +7.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.50 |
| 02/29/2024 | +15.80 |
| 02/28/2023 | +20.75 |
| 02/28/2022 | -31.14 |
| 02/28/2021 | +15.66 |
| Rating |
|---|
|
| Score |
|---|
| 20.0311 |
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 | +0.33 |
| 1 week | +3.12 |
| 1 month | +0.13 |
| 3 months | +1.67 |
| 6 months | +1.81 |
| From the beginning of the year | +2.42 |
| 1 year | +26.62 |
| 2 years | +18.26 |
| 3 years | +37.61 |
| 4 years | +15.92 |
| 5 years | +7.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.50 |
| 02/29/2024 | +15.80 |
| 02/28/2023 | +20.75 |
| 02/28/2022 | -31.14 |
| 02/28/2021 | +15.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.0311 |
Efficiency Indicators
| Sharpe 1 year | 0.2396 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6165 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1713 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3453 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9575 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2477 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.40 |
| 3 years | +15.24 |
| 5 years | +15.79 |
| Negative Volatility | |
|---|---|
| 1 year | +14.35 |
| 3 years | +9.82 |
| 5 years | +10.76 |
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 | 0.6165 |
| Sortino | 0.9575 |
| Bull Market | +5.86 |
| Bear Market | -10.09 |
| 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
5,775
+11.17
3 years 15,888
4,032
+43.66
5 years 14,134
9,864
+13.11
|
5,775 | +11.17 | 4,032 | +43.66 | 9,864 | +13.11 |
|
Total Volatility
1 year 18,005
21,455
+20.40
3 years 15,888
17,765
+15.24
5 years 14,134
14,996
+15.79
|
21,455 | +20.40 | 17,765 | +15.24 | 14,996 | +15.79 |
|
Negative Volatility
1 year 18,005
21,449
+14.35
3 years 15,888
17,714
+9.82
5 years 14,134
15,028
+10.76
|
21,449 | +14.35 | 17,714 | +9.82 | 15,028 | +10.76 |
|
Sharpe Index
1 year 18,005
12,459
+0.24
3 years 15,888
7,172
+0.62
5 years 14,134
9,226
+0.17
|
12,459 | +0.24 | 7,172 | +0.62 | 9,226 | +0.17 |
|
Sortino Index
1 year 18,005
12,453
+0.35
3 years 15,888
7,710
+0.96
5 years 14,134
9,119
+0.25
|
12,453 | +0.35 | 7,710 | +0.96 | 9,226 | +0.25 |
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
157
+11.17
3 years 15,888
71
+43.66
5 years 14,134
212
+13.11
|
157 | +11.17 | 71 | +43.66 | 212 | +13.11 |
|
Total Volatility
1 year 18,005
377
+20.40
3 years 15,888
315
+15.24
5 years 14,134
219
+15.79
|
377 | +20.40 | 315 | +15.24 | 219 | +15.79 |
|
Negative Volatility
1 year 18,005
372
+14.35
3 years 15,888
302
+9.82
5 years 14,134
210
+10.76
|
372 | +14.35 | 302 | +9.82 | 210 | +10.76 |
|
Sharpe Index
1 year 18,005
189
+0.24
3 years 15,888
128
+0.62
5 years 14,134
195
+0.17
|
189 | +0.24 | 128 | +0.62 | 195 | +0.17 |
|
Sortino Index
1 year 18,005
186
+0.35
3 years 15,888
124
+0.96
5 years 14,134
194
+0.25
|
186 | +0.35 | 124 | +0.96 | 194 | +0.25 |
Data provided by 