You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity 2 Global Value A Cap Eur
Fidelity 2 Global Value A Cap Eur
11.36
+1.61%
Currency: EUR
Date: 26/04/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.36 | 11.18 | EUR | 26/04/17 | +1.61 |
Terms
| Isin | LU2755902827 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Small CapS |
| Start Date | 24/03/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,4177 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.84 |
| Ytd | +5.48 |
| 1 year | +23.55 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +1.22 |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | 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 | 1.5 |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.61 |
| 1 week | +2.16 |
| 1 month | +3.84 |
| 3 months | +0.62 |
| 6 months | +8.29 |
| From the beginning of the year | +5.48 |
| 1 year | +23.55 |
| 2 years | +12.92 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +1.22 |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3808 |
| 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 | 0.513 |
| 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 | +12.14 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.01 |
| 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 - 26/03/31
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 | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
8,189
+6.14
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
8,189 | +6.14 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
15,411
+12.14
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
15,411 | +12.14 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
16,580
+9.01
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
16,580 | +9.01 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
9,719
+0.38
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
9,719 | +0.38 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
9,750
+0.51
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
9,750 | +0.51 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
3,278
+6.14
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
3,278 | +6.14 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
5,367
+12.14
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
5,367 | +12.14 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
5,809
+9.01
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
5,809 | +9.01 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
3,847
+0.38
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
3,847 | +0.38 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
3,884
+0.51
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
3,884 | +0.51 | -1 | N.Av. | -1 | N.Av. |
Data provided by 