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Fidelity Fast Fixed Maturity 2027 A Cap Eur
102.83
+0.01%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.83 | 102.82 | EUR | 26/04/03 | +0.01 |
Terms
| Isin | LU2839993198 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 24/09/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,7496 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.75 |
| Ytd | -0.42 |
| 1 year | +2.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.48 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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: 3,5000 - Max: 3,5000 |
| Management | 0.6 |
| 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: 3,5000 - Max: 3,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.19 |
| 1 month | -0.75 |
| 3 months | -0.38 |
| 6 months | +0.02 |
| From the beginning of the year | -0.42 |
| 1 year | +2.00 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.48 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6736 |
| 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 | 1.1181 |
| 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 | +0.86 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.58 |
| 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 - 26/02/27
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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,628
+2.78
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,628 | +2.78 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
841
+0.86
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
841 | +0.86 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,091
+0.58
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,091 | +0.58 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
9,146
+0.67
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
9,146 | +0.67 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
8,742
+1.12
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,742 | +1.12 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
552
+2.78
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
552 | +2.78 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
95
+0.86
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
95 | +0.86 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
112
+0.58
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
112 | +0.58 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
485
+0.67
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
485 | +0.67 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
477
+1.12
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
477 | +1.12 | -1 | N.Av. | -1 | N.Av. |
Data provided by 