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Fidelity Uk Special Situations A Cap Gbp
1.519
+0.07%
Currency: GBP
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.519 | 1.518 | GBP | 26/06/02 | +0.07 |
Terms
| Isin | LU2244417031 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% FTSE All Shares |
| Start Date | 21/08/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,4960 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.22 |
| Ytd | +3.20 |
| 1 year | +12.44 |
| 3 years | +53.70 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +19.15 |
| 04/30/2024 | +19.73 |
| 04/30/2023 | +7.12 |
| 04/30/2022 | -7.33 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.9493 |
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 GBP |
| Integrative | 750,0000 GBP |
| 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 | -0.59 |
| 1 week | -2.02 |
| 1 month | +1.22 |
| 3 months | -3.46 |
| 6 months | +5.59 |
| From the beginning of the year | +3.20 |
| 1 year | +12.44 |
| 2 years | +29.94 |
| 3 years | +53.70 |
| 4 years | +49.46 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +19.15 |
| 04/30/2024 | +19.73 |
| 04/30/2023 | +7.12 |
| 04/30/2022 | -7.33 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9493 |
Efficiency Indicators
| Sharpe 1 year | 1.2841 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9633 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5046 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8984 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7579 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.12 |
| 3 years | +11.73 |
| 5 years | +14.22 |
| Negative Volatility | |
|---|---|
| 1 year | +8.87 |
| 3 years | +7.20 |
| 5 years | +9.47 |
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 - 26/04/30
Relative
| Sharpe | 0.9633 |
| Sortino | 1.5689 |
| Bull Market | +3.91 |
| Bear Market | -3.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,771
+19.61
3 years 15,839
3,403
+50.17
5 years 14,143
-1
N.Av.
|
5,771 | +19.61 | 3,403 | +50.17 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
16,025
+13.12
3 years 15,839
12,418
+11.73
5 years 14,143
12,406
+14.22
|
16,025 | +13.12 | 12,418 | +11.73 | 12,406 | +14.22 |
|
Negative Volatility
1 year 17,918
17,934
+8.87
3 years 15,839
12,087
+7.20
5 years 14,143
12,690
+9.47
|
17,934 | +8.87 | 12,087 | +7.20 | 12,690 | +9.47 |
|
Sharpe Index
1 year 17,918
7,178
+1.28
3 years 15,839
3,078
+0.96
5 years 14,143
3,418
+0.50
|
7,178 | +1.28 | 3,078 | +0.96 | 3,418 | +0.50 |
|
Sortino Index
1 year 17,918
8,544
+1.90
3 years 15,839
3,655
+1.57
5 years 14,143
3,654
+0.76
|
8,544 | +1.90 | 3,655 | +1.57 | 3,418 | +0.76 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
291
+19.61
3 years 15,839
191
+50.17
5 years 14,143
-1
N.Av.
|
291 | +19.61 | 191 | +50.17 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
122
+13.12
3 years 15,839
63
+11.73
5 years 14,143
213
+14.22
|
122 | +13.12 | 63 | +11.73 | 213 | +14.22 |
|
Negative Volatility
1 year 17,918
219
+8.87
3 years 15,839
67
+7.20
5 years 14,143
207
+9.47
|
219 | +8.87 | 67 | +7.20 | 207 | +9.47 |
|
Sharpe Index
1 year 17,918
240
+1.28
3 years 15,839
130
+0.96
5 years 14,143
157
+0.50
|
240 | +1.28 | 130 | +0.96 | 157 | +0.50 |
|
Sortino Index
1 year 17,918
281
+1.90
3 years 15,839
145
+1.57
5 years 14,143
177
+0.76
|
281 | +1.90 | 145 | +1.57 | 177 | +0.76 |
Data provided by 