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Fidelity Abs. Ret. Global Equity A Cap Eur
11.25
+0.36%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.25 | 11.21 | EUR | 25/12/18 | +0.36 |
Terms
| Isin | LU2670341259 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofA SOFR Overnight Rate |
| Start Date | 23/08/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,9143 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | -2.17 |
| 1 year | -0.62 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.63 |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | +0.63 |
| 1 month | +0.00 |
| 3 months | +6.33 |
| 6 months | +5.04 |
| From the beginning of the year | -2.17 |
| 1 year | -0.62 |
| 2 years | +9.76 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.63 |
| 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 | 0.0652 |
| 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 | 0.1036 |
| 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 | +11.01 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.04 |
| 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 | 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
16,327
-0.36
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,327 | -0.36 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
14,232
+11.01
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
14,232 | +11.01 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
15,507
+8.04
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,507 | +8.04 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
16,458
+0.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,458 | +0.07 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
16,531
+0.10
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,531 | +0.10 | -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
1,297
-0.36
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,297 | -0.36 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,317
+11.01
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,317 | +11.01 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,336
+8.04
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,336 | +8.04 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,301
+0.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,301 | +0.07 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,303
+0.10
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,303 | +0.10 | -1 | N.Av. | -1 | N.Av. |
Data provided by 