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Fidelity Global Financial Services A Dis Eur
70.18
+0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 70.18 | 70.16 | EUR | 25/12/17 | +0.03 |
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 | 293,3957 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.38 |
| Ytd | +6.33 |
| 1 year | +6.12 |
| 3 years | +60.55 |
| 5 years | +90.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.36 |
| 11/30/2023 | +13.19 |
| 11/30/2022 | -9.76 |
| 11/30/2021 | +31.59 |
| 11/30/2020 | -3.31 |
| Rating |
|---|
|
| Score |
|---|
| 9.7522 |
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 | +0.03 |
| 1 week | +0.57 |
| 1 month | +2.38 |
| 3 months | +2.32 |
| 6 months | +6.62 |
| From the beginning of the year | +6.33 |
| 1 year | +6.12 |
| 2 years | +39.48 |
| 3 years | +60.55 |
| 4 years | +44.89 |
| 5 years | +90.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.36 |
| 11/30/2023 | +13.19 |
| 11/30/2022 | -9.76 |
| 11/30/2021 | +31.59 |
| 11/30/2020 | -3.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 9.7522 |
Efficiency Indicators
| Sharpe 1 year | 0.6031 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7939 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9614 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2132 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.253 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7465 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.24 |
| 3 years | +14.25 |
| 5 years | +16.06 |
| Negative Volatility | |
|---|---|
| 1 year | +8.17 |
| 3 years | +9.02 |
| 5 years | +8.82 |
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 - 25/11/28
Relative
| Sharpe | 0.7939 |
| Sortino | 1.253 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,898
+2.35
3 years 15,635
1,880
+48.68
5 years 13,875
981
+90.25
|
12,898 | +2.35 | 1,880 | +48.68 | 981 | +90.25 |
|
Total Volatility
1 year 17,746
18,991
+16.24
3 years 15,635
16,269
+14.25
5 years 13,875
14,355
+16.06
|
18,991 | +16.24 | 16,269 | +14.25 | 14,355 | +16.06 |
|
Negative Volatility
1 year 17,746
15,767
+8.17
3 years 15,635
16,141
+9.02
5 years 13,875
12,643
+8.82
|
15,767 | +8.17 | 16,141 | +9.02 | 12,643 | +8.82 |
|
Sharpe Index
1 year 17,746
10,922
+0.60
3 years 15,635
5,617
+0.79
5 years 13,875
1,136
+0.96
|
10,922 | +0.60 | 5,617 | +0.79 | 1,136 | +0.96 |
|
Sortino Index
1 year 17,746
8,921
+1.21
3 years 15,635
6,375
+1.25
5 years 13,875
1,090
+1.75
|
8,921 | +1.21 | 6,375 | +1.25 | 1,136 | +1.75 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
27
+2.35
3 years 15,635
22
+48.68
5 years 13,875
20
+90.25
|
27 | +2.35 | 22 | +48.68 | 20 | +90.25 |
|
Total Volatility
1 year 17,746
14
+16.24
3 years 15,635
5
+14.25
5 years 13,875
4
+16.06
|
14 | +16.24 | 5 | +14.25 | 4 | +16.06 |
|
Negative Volatility
1 year 17,746
13
+8.17
3 years 15,635
12
+9.02
5 years 13,875
9
+8.82
|
13 | +8.17 | 12 | +9.02 | 9 | +8.82 |
|
Sharpe Index
1 year 17,746
25
+0.60
3 years 15,635
23
+0.79
5 years 13,875
16
+0.96
|
25 | +0.60 | 23 | +0.79 | 16 | +0.96 |
|
Sortino Index
1 year 17,746
25
+1.21
3 years 15,635
24
+1.25
5 years 13,875
15
+1.75
|
25 | +1.21 | 24 | +1.25 | 15 | +1.75 |
Data provided by 