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Fidelity Fast Global M.A. Thematic 60 E Cap Eur
108.22
-0.08%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.22 | 108.31 | EUR | 25/12/17 | -0.08 |
Terms
| Isin | LU2597976088 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/05/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,2667 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.18 |
| Ytd | +2.80 |
| 1 year | +1.86 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.37 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.39 |
| 1 month | -0.18 |
| 3 months | +0.49 |
| 6 months | +3.00 |
| From the beginning of the year | +2.80 |
| 1 year | +1.86 |
| 2 years | +4.73 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.37 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4165 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.18 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.24 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,212
+2.19
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,212 | +2.19 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,427
+4.18
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,427 | +4.18 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,628
+3.24
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,628 | +3.24 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
13,098
+0.42
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,098 | +0.42 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
13,454
+0.57
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,454 | +0.57 | -1 | N.Av. | -1 | N.Av. |
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
1,044
+2.19
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,044 | +2.19 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
437
+4.18
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
437 | +4.18 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
599
+3.24
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
599 | +3.24 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,017
+0.42
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,017 | +0.42 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,040
+0.57
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,040 | +0.57 | -1 | N.Av. | -1 | N.Av. |
Data provided by 