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Fidelity Global Consumer Brands A Dis Eur
97.24
+1.37%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.24 | 95.93 | EUR | 26/06/12 | +1.37 |
Terms
| Isin | LU0114721508 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Beni Di Consumo |
| Declared Benchmark | 100% MSCI AC World IND,FREE CONS,DISCRETIONARY (EUR) |
| Start Date | 00/09/01 |
| Advisor Name | Nicola Stafford |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.39 |
| Ytd | -0.76 |
| 1 year | +6.99 |
| 3 years | +18.12 |
| 5 years | +13.11 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.60 |
| 05/31/2024 | +19.48 |
| 05/31/2023 | +20.32 |
| 05/31/2022 | -23.69 |
| 05/31/2021 | +16.55 |
| Rating |
|---|
|
| Score |
|---|
| 78.1809 |
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 | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.37 |
| 1 week | -0.42 |
| 1 month | +2.39 |
| 3 months | +7.88 |
| 6 months | +0.25 |
| From the beginning of the year | -0.76 |
| 1 year | +6.99 |
| 2 years | +2.21 |
| 3 years | +18.12 |
| 4 years | +38.11 |
| 5 years | +13.11 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.60 |
| 05/31/2024 | +19.48 |
| 05/31/2023 | +20.32 |
| 05/31/2022 | -23.69 |
| 05/31/2021 | +16.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 78.1809 |
Efficiency Indicators
| Sharpe 1 year | 0.6131 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2046 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0849 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0187 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2817 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1162 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.17 |
| 3 years | +15.63 |
| 5 years | +16.33 |
| Negative Volatility | |
|---|---|
| 1 year | +9.14 |
| 3 years | +11.45 |
| 5 years | +11.53 |
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 - 26/05/29
Relative
| Sharpe | 0.2046 |
| Sortino | 0.2817 |
| Bull Market | -1.90 |
| Bear Market | -6.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,310
+9.10
3 years 15,848
9,547
+23.02
5 years 14,193
8,495
+16.88
|
10,310 | +9.10 | 9,547 | +23.02 | 8,495 | +16.88 |
|
Total Volatility
1 year 17,946
17,872
+15.17
3 years 15,848
16,756
+15.63
5 years 14,193
14,529
+16.33
|
17,872 | +15.17 | 16,756 | +15.63 | 14,529 | +16.33 |
|
Negative Volatility
1 year 17,946
17,562
+9.14
3 years 15,848
18,101
+11.45
5 years 14,193
14,948
+11.53
|
17,562 | +9.14 | 18,101 | +11.45 | 14,948 | +11.53 |
|
Sharpe Index
1 year 17,946
13,217
+0.61
3 years 15,848
14,006
+0.20
5 years 14,193
9,829
+0.08
|
13,217 | +0.61 | 14,006 | +0.20 | 9,829 | +0.08 |
|
Sortino Index
1 year 17,946
12,301
+1.02
3 years 15,848
14,148
+0.28
5 years 14,193
9,777
+0.12
|
12,301 | +1.02 | 14,148 | +0.28 | 9,829 | +0.12 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15
+9.10
3 years 15,848
16
+23.02
5 years 14,193
7
+16.88
|
15 | +9.10 | 16 | +23.02 | 7 | +16.88 |
|
Total Volatility
1 year 17,946
16
+15.17
3 years 15,848
14
+15.63
5 years 14,193
5
+16.33
|
16 | +15.17 | 14 | +15.63 | 5 | +16.33 |
|
Negative Volatility
1 year 17,946
14
+9.14
3 years 15,848
21
+11.45
5 years 14,193
6
+11.53
|
14 | +9.14 | 21 | +11.45 | 6 | +11.53 |
|
Sharpe Index
1 year 17,946
16
+0.61
3 years 15,848
14
+0.20
5 years 14,193
8
+0.08
|
16 | +0.61 | 14 | +0.20 | 8 | +0.08 |
|
Sortino Index
1 year 17,946
14
+1.02
3 years 15,848
15
+0.28
5 years 14,193
8
+0.12
|
14 | +1.02 | 15 | +0.28 | 8 | +0.12 |
Data provided by 