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Fidelity Global Financial Services E Cap Eur
56.28
+0.11%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 56.28 | 56.22 | EUR | 26/04/03 | +0.11 |
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 | 86,7246 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.67 |
| Ytd | -7.02 |
| 1 year | +1.63 |
| 3 years | +49.28 |
| 5 years | +46.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.06 |
| 02/29/2024 | +30.37 |
| 02/28/2023 | +12.36 |
| 02/28/2022 | -10.44 |
| 02/28/2021 | +30.61 |
| Rating |
|---|
|
| Score |
|---|
| 17.2341 |
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 | +0.11 |
| 1 week | +3.34 |
| 1 month | -0.67 |
| 3 months | -6.57 |
| 6 months | -4.71 |
| From the beginning of the year | -7.02 |
| 1 year | +1.63 |
| 2 years | +17.20 |
| 3 years | +49.28 |
| 4 years | +36.80 |
| 5 years | +46.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.06 |
| 02/29/2024 | +30.37 |
| 02/28/2023 | +12.36 |
| 02/28/2022 | -10.44 |
| 02/28/2021 | +30.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.2341 |
Efficiency Indicators
| Sharpe 1 year | -0.2782 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7512 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7781 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3478 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.155 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2446 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.29 |
| 3 years | +13.36 |
| 5 years | +14.49 |
| Negative Volatility | |
|---|---|
| 1 year | +8.04 |
| 3 years | +8.69 |
| 5 years | +9.03 |
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 | 0.7512 |
| Sortino | 1.155 |
| Bull Market | +10.43 |
| Bear Market | -10.56 |
| 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
18,859
-4.35
3 years 15,888
5,189
+37.14
5 years 14,134
2,856
+60.89
|
18,859 | -4.35 | 5,189 | +37.14 | 2,856 | +60.89 |
|
Total Volatility
1 year 18,005
14,588
+10.29
3 years 15,888
16,698
+13.36
5 years 14,134
13,686
+14.49
|
14,588 | +10.29 | 16,698 | +13.36 | 13,686 | +14.49 |
|
Negative Volatility
1 year 18,005
15,317
+8.04
3 years 15,888
16,673
+8.69
5 years 14,134
12,973
+9.03
|
15,317 | +8.04 | 16,673 | +8.69 | 12,973 | +9.03 |
|
Sharpe Index
1 year 18,005
16,367
-0.28
3 years 15,888
5,366
+0.75
5 years 14,134
1,908
+0.78
|
16,367 | -0.28 | 5,366 | +0.75 | 1,908 | +0.78 |
|
Sortino Index
1 year 18,005
16,500
-0.35
3 years 15,888
6,268
+1.16
5 years 14,134
2,070
+1.24
|
16,500 | -0.35 | 6,268 | +1.16 | 1,908 | +1.24 |
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
30
-4.35
3 years 15,888
25
+37.14
5 years 14,134
33
+60.89
|
30 | -4.35 | 25 | +37.14 | 33 | +60.89 |
|
Total Volatility
1 year 18,005
5
+10.29
3 years 15,888
14
+13.36
5 years 14,134
18
+14.49
|
5 | +10.29 | 14 | +13.36 | 18 | +14.49 |
|
Negative Volatility
1 year 18,005
16
+8.04
3 years 15,888
22
+8.69
5 years 14,134
22
+9.03
|
16 | +8.04 | 22 | +8.69 | 22 | +9.03 |
|
Sharpe Index
1 year 18,005
28
-0.28
3 years 15,888
24
+0.75
5 years 14,134
33
+0.78
|
28 | -0.28 | 24 | +0.75 | 33 | +0.78 |
|
Sortino Index
1 year 18,005
28
-0.35
3 years 15,888
23
+1.16
5 years 14,134
32
+1.24
|
28 | -0.35 | 23 | +1.16 | 32 | +1.24 |
Data provided by 