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Fidelity Global Thematic Opportunities D Cap Eur
11.59
-0.17%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.59 | 11.61 | EUR | 26/04/02 | -0.17 |
Terms
| Isin | LU2366186331 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 21/07/28 |
| Advisor Name | Richard Skelt |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.06 |
| Ytd | -1.28 |
| 1 year | +12.09 |
| 3 years | +27.26 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.67 |
| 02/29/2024 | +17.26 |
| 02/28/2023 | +10.62 |
| 02/28/2022 | -19.80 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 22.2462 |
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: 4,0000 - Max: 4,0000 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.17 |
| 1 week | +1.40 |
| 1 month | -4.06 |
| 3 months | -1.53 |
| 6 months | +0.52 |
| From the beginning of the year | -1.28 |
| 1 year | +12.09 |
| 2 years | +12.96 |
| 3 years | +27.26 |
| 4 years | +17.75 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.67 |
| 02/29/2024 | +17.26 |
| 02/28/2023 | +10.62 |
| 02/28/2022 | -19.80 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 22.2462 |
Efficiency Indicators
| Sharpe 1 year | 0.1512 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5871 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1646 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2167 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8998 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2426 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.52 |
| 3 years | +12.03 |
| 5 years | +13.26 |
| Negative Volatility | |
|---|---|
| 1 year | +11.14 |
| 3 years | +7.86 |
| 5 years | +9.02 |
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 | 0.5871 |
| Sortino | 0.8998 |
| Bull Market | +6.42 |
| Bear Market | -8.65 |
| 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
7,715
+7.58
3 years 15,888
5,974
+33.00
5 years 14,134
-1
N.Av.
|
7,715 | +7.58 | 5,974 | +33.00 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
19,656
+15.52
3 years 15,888
14,938
+12.03
5 years 14,134
12,067
+13.26
|
19,656 | +15.52 | 14,938 | +12.03 | 12,067 | +13.26 |
|
Negative Volatility
1 year 18,005
19,386
+11.14
3 years 15,888
15,499
+7.86
5 years 14,134
12,961
+9.02
|
19,386 | +11.14 | 15,499 | +7.86 | 12,961 | +9.02 |
|
Sharpe Index
1 year 18,005
13,176
+0.15
3 years 15,888
7,593
+0.59
5 years 14,134
9,343
+0.16
|
13,176 | +0.15 | 7,593 | +0.59 | 9,343 | +0.16 |
|
Sortino Index
1 year 18,005
13,175
+0.22
3 years 15,888
8,165
+0.90
5 years 14,134
9,175
+0.24
|
13,175 | +0.22 | 8,165 | +0.90 | 9,343 | +0.24 |
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
527
+7.58
3 years 15,888
748
+33.00
5 years 14,134
-1
N.Av.
|
527 | +7.58 | 748 | +33.00 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,083
+15.52
3 years 15,888
825
+12.03
5 years 14,134
599
+13.26
|
1,083 | +15.52 | 825 | +12.03 | 599 | +13.26 |
|
Negative Volatility
1 year 18,005
963
+11.14
3 years 15,888
849
+7.86
5 years 14,134
656
+9.02
|
963 | +11.14 | 849 | +7.86 | 656 | +9.02 |
|
Sharpe Index
1 year 18,005
595
+0.15
3 years 15,888
769
+0.59
5 years 14,134
904
+0.16
|
595 | +0.15 | 769 | +0.59 | 904 | +0.16 |
|
Sortino Index
1 year 18,005
594
+0.22
3 years 15,888
774
+0.90
5 years 14,134
896
+0.24
|
594 | +0.22 | 774 | +0.90 | 896 | +0.24 |
Data provided by 