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Fidelity Fast Global B1 Pf Cap Eur
100.04
+0.04%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.04 | 100.00 | EUR | 26/05/08 | +0.04 |
Terms
| Isin | LU2837878003 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B1 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 24/08/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0568 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.68 |
| Ytd | +7.29 |
| 1 year | +5.12 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -1.90 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.20 |
| 1 month | +1.68 |
| 3 months | -1.53 |
| 6 months | +11.22 |
| From the beginning of the year | +7.29 |
| 1 year | +5.12 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -1.90 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4384 |
| 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 | 0.7043 |
| 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 | +10.87 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.77 |
| 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 - 26/04/30
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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,444
+6.41
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
12,444 | +6.41 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
13,285
+10.87
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
13,285 | +10.87 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
14,922
+6.77
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
14,922 | +6.77 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
14,745
+0.44
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
14,745 | +0.44 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
14,272
+0.70
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
14,272 | +0.70 | -1 | N.Av. | -1 | N.Av. |
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
1,122
+6.41
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
1,122 | +6.41 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
281
+10.87
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
281 | +10.87 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
558
+6.77
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
558 | +6.77 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
1,124
+0.44
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
1,124 | +0.44 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
1,120
+0.70
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
1,120 | +0.70 | -1 | N.Av. | -1 | N.Av. |
Data provided by 