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Fidelity Fast Fixed Maturity 2028 A Cap Eur
108.50
+0.00%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.50 | 108.50 | EUR | 25/12/24 | +0.00 |
Terms
| Isin | LU2747583172 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 24/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,7412 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +3.21 |
| 1 year | +3.20 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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: 3,5000 - Max: 3,5000 |
| Management | 0 |
| Reimbursement | 1% |
| 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: 3,5000 - Max: 3,5000 |
| Management | 0 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.17 |
| 3 months | +0.44 |
| 6 months | +1.01 |
| From the beginning of the year | +3.21 |
| 1 year | +3.20 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | 1.322 |
| 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 | 2.8006 |
| 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 | +1.23 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.62 |
| 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
11,088
+3.19
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,088 | +3.19 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,140
+1.23
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,140 | +1.23 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,005
+0.62
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,005 | +0.62 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,907
+1.32
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,907 | +1.32 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,979
+2.80
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,979 | +2.80 | -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
417
+3.19
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
417 | +3.19 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
162
+1.23
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
162 | +1.23 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
126
+0.62
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
126 | +0.62 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
278
+1.32
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
278 | +1.32 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
204
+2.80
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
204 | +2.80 | -1 | N.Av. | -1 | N.Av. |
Data provided by 