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Fidelity Global Financial Services E Cap Eur
61.24
+2.00%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 61.24 | 60.04 | EUR | 26/06/12 | +2.00 |
Terms
| Isin | LU0114722738 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Finanza |
| Declared Benchmark | 100% MSCI AC World Financials (EUR) |
| Start Date | 00/08/30 |
| Advisor Name | Sotiris Boutsis |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.01 |
| Ytd | +1.17 |
| 1 year | +8.29 |
| 3 years | +53.83 |
| 5 years | +52.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.06 |
| 05/31/2024 | +30.37 |
| 05/31/2023 | +12.36 |
| 05/31/2022 | -10.44 |
| 05/31/2021 | +30.61 |
| Rating |
|---|
|
| Score |
|---|
| 11.7716 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.00 |
| 1 week | +2.00 |
| 1 month | +6.01 |
| 3 months | +11.16 |
| 6 months | +2.32 |
| From the beginning of the year | +1.17 |
| 1 year | +8.29 |
| 2 years | +26.79 |
| 3 years | +53.83 |
| 4 years | +63.96 |
| 5 years | +52.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.06 |
| 05/31/2024 | +30.37 |
| 05/31/2023 | +12.36 |
| 05/31/2022 | -10.44 |
| 05/31/2021 | +30.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.7716 |
Efficiency Indicators
| Sharpe 1 year | 0.4299 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.923 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4947 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7116 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7041 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7448 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +12.45 |
| 5 years | +14.23 |
| Negative Volatility | |
|---|---|
| 1 year | +6.74 |
| 3 years | +6.76 |
| 5 years | +9.39 |
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 | 0.923 |
| Sortino | 1.7041 |
| Bull Market | +10.43 |
| Bear Market | -4.80 |
| 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
16,538
+2.55
3 years 15,848
3,675
+53.64
5 years 14,193
3,567
+47.99
|
16,538 | +2.55 | 3,675 | +53.64 | 3,567 | +47.99 |
|
Total Volatility
1 year 17,946
13,423
+11.11
3 years 15,848
13,158
+12.45
5 years 14,193
12,284
+14.23
|
13,423 | +11.11 | 13,158 | +12.45 | 12,284 | +14.23 |
|
Negative Volatility
1 year 17,946
14,232
+6.74
3 years 15,848
11,192
+6.76
5 years 14,193
12,266
+9.39
|
14,232 | +6.74 | 11,192 | +6.76 | 12,266 | +9.39 |
|
Sharpe Index
1 year 17,946
14,687
+0.43
3 years 15,848
3,497
+0.92
5 years 14,193
3,440
+0.49
|
14,687 | +0.43 | 3,497 | +0.92 | 3,440 | +0.49 |
|
Sortino Index
1 year 17,946
13,938
+0.71
3 years 15,848
2,869
+1.70
5 years 14,193
3,572
+0.74
|
13,938 | +0.71 | 2,869 | +1.70 | 3,440 | +0.74 |
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
27
+2.55
3 years 15,848
22
+53.64
5 years 14,193
32
+47.99
|
27 | +2.55 | 22 | +53.64 | 32 | +47.99 |
|
Total Volatility
1 year 17,946
16
+11.11
3 years 15,848
5
+12.45
5 years 14,193
18
+14.23
|
16 | +11.11 | 5 | +12.45 | 18 | +14.23 |
|
Negative Volatility
1 year 17,946
11
+6.74
3 years 15,848
11
+6.76
5 years 14,193
20
+9.39
|
11 | +6.74 | 11 | +6.76 | 20 | +9.39 |
|
Sharpe Index
1 year 17,946
27
+0.43
3 years 15,848
24
+0.92
5 years 14,193
33
+0.49
|
27 | +0.43 | 24 | +0.92 | 33 | +0.49 |
|
Sortino Index
1 year 17,946
27
+0.71
3 years 15,848
24
+1.70
5 years 14,193
33
+0.74
|
27 | +0.71 | 24 | +1.70 | 33 | +0.74 |
Data provided by 