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Fidelity Global Consumer Brands A Dis Eur
88.24
+0.31%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.24 | 87.97 | EUR | 26/04/03 | +0.31 |
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 | 310,3221 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.74 |
| Ytd | -9.94 |
| 1 year | +5.71 |
| 3 years | +10.94 |
| 5 years | +5.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.60 |
| 02/29/2024 | +19.48 |
| 02/28/2023 | +20.32 |
| 02/28/2022 | -23.69 |
| 02/28/2021 | +16.55 |
| Rating |
|---|
|
| Score |
|---|
| 51.9889 |
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 | +0.31 |
| 1 week | +3.13 |
| 1 month | -2.74 |
| 3 months | -9.53 |
| 6 months | -9.14 |
| From the beginning of the year | -9.94 |
| 1 year | +5.71 |
| 2 years | -4.76 |
| 3 years | +10.94 |
| 4 years | +7.01 |
| 5 years | +5.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.60 |
| 02/29/2024 | +19.48 |
| 02/28/2023 | +20.32 |
| 02/28/2022 | -23.69 |
| 02/28/2021 | +16.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9889 |
Efficiency Indicators
| Sharpe 1 year | -0.69 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3477 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1842 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7708 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4702 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2571 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.39 |
| 3 years | +14.36 |
| 5 years | +15.65 |
| Negative Volatility | |
|---|---|
| 1 year | +16.37 |
| 3 years | +10.64 |
| 5 years | +11.07 |
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 | 0.3477 |
| Sortino | 0.4702 |
| Bull Market | -1.90 |
| Bear Market | +1.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,553
-9.16
3 years 15,888
10,174
+20.18
5 years 14,134
9,207
+15.11
|
21,553 | -9.16 | 10,174 | +20.18 | 9,207 | +15.11 |
|
Total Volatility
1 year 18,005
20,942
+18.39
3 years 15,888
17,345
+14.36
5 years 14,134
14,883
+15.65
|
20,942 | +18.39 | 17,345 | +14.36 | 14,883 | +15.65 |
|
Negative Volatility
1 year 18,005
21,888
+16.37
3 years 15,888
18,241
+10.64
5 years 14,134
15,260
+11.07
|
21,888 | +16.37 | 18,241 | +10.64 | 15,260 | +11.07 |
|
Sharpe Index
1 year 18,005
18,571
-0.69
3 years 15,888
11,070
+0.35
5 years 14,134
9,017
+0.18
|
18,571 | -0.69 | 11,070 | +0.35 | 9,017 | +0.18 |
|
Sortino Index
1 year 18,005
18,566
-0.77
3 years 15,888
11,712
+0.47
5 years 14,134
9,019
+0.26
|
18,566 | -0.77 | 11,712 | +0.47 | 9,017 | +0.26 |
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
20
-9.16
3 years 15,888
20
+20.18
5 years 14,134
10
+15.11
|
20 | -9.16 | 20 | +20.18 | 10 | +15.11 |
|
Total Volatility
1 year 18,005
23
+18.39
3 years 15,888
12
+14.36
5 years 14,134
8
+15.65
|
23 | +18.39 | 12 | +14.36 | 8 | +15.65 |
|
Negative Volatility
1 year 18,005
25
+16.37
3 years 15,888
20
+10.64
5 years 14,134
10
+11.07
|
25 | +16.37 | 20 | +10.64 | 10 | +11.07 |
|
Sharpe Index
1 year 18,005
16
-0.69
3 years 15,888
10
+0.35
5 years 14,134
9
+0.18
|
16 | -0.69 | 10 | +0.35 | 9 | +0.18 |
|
Sortino Index
1 year 18,005
16
-0.77
3 years 15,888
13
+0.47
5 years 14,134
9
+0.26
|
16 | -0.77 | 13 | +0.47 | 9 | +0.26 |
Data provided by 