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Fidelity Fast Fixed Maturity 2027 A Qdis(G) Eur
99.29
+0.01%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.29 | 99.28 | EUR | 26/04/03 | +0.01 |
Terms
| Isin | LU2839993271 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 15,3035 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.45 |
| Ytd | -1.12 |
| 1 year | +1.29 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | N.Av. |
| 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 | -0.51 |
| 1 month | -1.45 |
| 3 months | -1.08 |
| 6 months | -0.69 |
| From the beginning of the year | -1.12 |
| 1 year | +1.29 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | N.Av. |
| 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 | 0.6778 |
| 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 | 1.1211 |
| 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 | +0.85 |
| 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
13,614
+2.79
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,614 | +2.79 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
834
+0.85
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
834 | +0.85 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,090
+0.58
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,090 | +0.58 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
9,118
+0.68
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
9,118 | +0.68 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
8,721
+1.12
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,721 | +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
547
+2.79
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
547 | +2.79 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
94
+0.85
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
94 | +0.85 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
111
+0.58
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
111 | +0.58 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
484
+0.68
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
484 | +0.68 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
475
+1.12
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
475 | +1.12 | -1 | N.Av. | -1 | N.Av. |
Data provided by 