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Fidelity Global Financial Services A Dis Eur
66.54
+0.33%
Currency: EUR
Date: 26/04/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.54 | 66.32 | EUR | 26/04/06 | +0.33 |
Terms
| Isin | LU0114722498 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Finanza |
| Declared Benchmark | 100% MSCI AC World Financials (EUR) |
| Start Date | 00/09/01 |
| Advisor Name | Sotiris Boutsis |
| Fund Asset Under Management | 274,0282 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | -6.53 |
| 1 year | +10.00 |
| 3 years | +54.29 |
| 5 years | +52.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.86 |
| 02/29/2024 | +31.36 |
| 02/28/2023 | +13.19 |
| 02/28/2022 | -9.76 |
| 02/28/2021 | +31.59 |
| Rating |
|---|
|
| Score |
|---|
| 21.8228 |
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 | +0.33 |
| 1 week | +2.54 |
| 1 month | +0.83 |
| 3 months | -8.85 |
| 6 months | -4.36 |
| From the beginning of the year | -6.53 |
| 1 year | +10.00 |
| 2 years | +19.69 |
| 3 years | +54.29 |
| 4 years | +43.42 |
| 5 years | +52.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.86 |
| 02/29/2024 | +31.36 |
| 02/28/2023 | +13.19 |
| 02/28/2022 | -9.76 |
| 02/28/2021 | +31.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.8228 |
Efficiency Indicators
| Sharpe 1 year | -0.2044 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.808 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8304 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2576 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2566 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3437 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.30 |
| 3 years | +13.35 |
| 5 years | +14.49 |
| Negative Volatility | |
|---|---|
| 1 year | +7.91 |
| 3 years | +8.59 |
| 5 years | +8.93 |
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 - 26/03/31
Relative
| Sharpe | 0.808 |
| Sortino | 1.2566 |
| Bull Market | +10.50 |
| Bear Market | -10.50 |
| 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
18,535
-3.38
3 years 15,888
4,628
+49.68
5 years 14,134
2,360
+50.10
|
18,535 | -3.38 | 4,628 | +49.68 | 2,360 | +50.10 |
|
Total Volatility
1 year 18,005
14,598
+10.30
3 years 15,888
16,696
+13.35
5 years 14,134
13,684
+14.49
|
14,598 | +10.30 | 16,696 | +13.35 | 13,684 | +14.49 |
|
Negative Volatility
1 year 18,005
14,939
+7.91
3 years 15,888
16,553
+8.59
5 years 14,134
12,804
+8.93
|
14,939 | +7.91 | 16,553 | +8.59 | 12,804 | +8.93 |
|
Sharpe Index
1 year 18,005
15,875
-0.20
3 years 15,888
4,723
+0.81
5 years 14,134
1,471
+0.83
|
15,875 | -0.20 | 4,723 | +0.81 | 1,471 | +0.83 |
|
Sortino Index
1 year 18,005
16,017
-0.26
3 years 15,888
5,614
+1.26
5 years 14,134
1,626
+1.34
|
16,017 | -0.26 | 5,614 | +1.26 | 1,471 | +1.34 |
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
27
-3.38
3 years 15,888
22
+49.68
5 years 14,134
31
+50.10
|
27 | -3.38 | 22 | +49.68 | 31 | +50.10 |
|
Total Volatility
1 year 18,005
6
+10.30
3 years 15,888
13
+13.35
5 years 14,134
17
+14.49
|
6 | +10.30 | 13 | +13.35 | 17 | +14.49 |
|
Negative Volatility
1 year 18,005
13
+7.91
3 years 15,888
16
+8.59
5 years 14,134
20
+8.93
|
13 | +7.91 | 16 | +8.59 | 20 | +8.93 |
|
Sharpe Index
1 year 18,005
26
-0.20
3 years 15,888
21
+0.81
5 years 14,134
28
+0.83
|
26 | -0.20 | 21 | +0.81 | 28 | +0.83 |
|
Sortino Index
1 year 18,005
26
-0.26
3 years 15,888
21
+1.26
5 years 14,134
28
+1.34
|
26 | -0.26 | 21 | +1.26 | 28 | +1.34 |
Data provided by 