You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Abs. Ret. Global Equity A-Pf Cap Eur Hdg
Fidelity Abs. Ret. Global Equity A-Pf Cap Eur Hdg
12.82
+0.16%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.82 | 12.80 | EUR | 25/12/23 | +0.16 |
Terms
| Isin | LU2210151341 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH-PF |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofA SOFR Overnight Rate |
| Start Date | 20/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 170,7637 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.67 |
| Ytd | +8.55 |
| 1 year | +8.46 |
| 3 years | +21.52 |
| 5 years | +34.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.42 |
| 11/30/2023 | +8.25 |
| 11/30/2022 | +8.43 |
| 11/30/2021 | +2.68 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 66.0936 |
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 | +0.16 |
| 1 week | +0.63 |
| 1 month | +1.67 |
| 3 months | +4.91 |
| 6 months | +5.51 |
| From the beginning of the year | +8.55 |
| 1 year | +8.46 |
| 2 years | +12.36 |
| 3 years | +21.52 |
| 4 years | +31.87 |
| 5 years | +34.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.42 |
| 11/30/2023 | +8.25 |
| 11/30/2022 | +8.43 |
| 11/30/2021 | +2.68 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 66.0936 |
Efficiency Indicators
| Sharpe 1 year | 1.0824 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.839 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7013 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4118 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4712 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2478 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.96 |
| 3 years | +3.92 |
| 5 years | +4.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +2.22 |
| 5 years | +2.44 |
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 | 0.839 |
| Sortino | 1.4712 |
| Bull Market | -0.43 |
| Bear Market | +0.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,929
+7.35
3 years 15,635
8,301
+20.08
5 years 13,875
5,995
+29.14
|
5,929 | +7.35 | 8,301 | +20.08 | 5,995 | +29.14 |
|
Total Volatility
1 year 17,746
5,139
+3.96
3 years 15,635
2,084
+3.92
5 years 13,875
1,237
+4.41
|
5,139 | +3.96 | 2,084 | +3.92 | 1,237 | +4.41 |
|
Negative Volatility
1 year 17,746
2,193
+1.29
3 years 15,635
2,085
+2.22
5 years 13,875
779
+2.44
|
2,193 | +1.29 | 2,085 | +2.22 | 779 | +2.44 |
|
Sharpe Index
1 year 17,746
5,774
+1.08
3 years 15,635
4,973
+0.84
5 years 13,875
3,552
+0.70
|
5,774 | +1.08 | 4,973 | +0.84 | 3,552 | +0.70 |
|
Sortino Index
1 year 17,746
2,035
+3.41
3 years 15,635
4,877
+1.47
5 years 13,875
3,124
+1.25
|
2,035 | +3.41 | 4,877 | +1.47 | 3,552 | +1.25 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
291
+7.35
3 years 15,635
357
+20.08
5 years 13,875
182
+29.14
|
291 | +7.35 | 357 | +20.08 | 182 | +29.14 |
|
Total Volatility
1 year 17,746
399
+3.96
3 years 15,635
161
+3.92
5 years 13,875
126
+4.41
|
399 | +3.96 | 161 | +3.92 | 126 | +4.41 |
|
Negative Volatility
1 year 17,746
142
+1.29
3 years 15,635
135
+2.22
5 years 13,875
63
+2.44
|
142 | +1.29 | 135 | +2.22 | 63 | +2.44 |
|
Sharpe Index
1 year 17,746
368
+1.08
3 years 15,635
162
+0.84
5 years 13,875
112
+0.70
|
368 | +1.08 | 162 | +0.84 | 112 | +0.70 |
|
Sortino Index
1 year 17,746
128
+3.41
3 years 15,635
175
+1.47
5 years 13,875
97
+1.25
|
128 | +3.41 | 175 | +1.47 | 97 | +1.25 |
Data provided by 