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Fidelity Global Infl. Linked Bond E Cap Eur Hdg
12.11
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.11 | 12.11 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | LU0353649352 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg World Gov,Infl,-Linked Bd 1-10 Y |
| Start Date | 08/05/29 |
| Advisor Name | Andy Weir |
| Fund Asset Under Management | 53,2099 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.25 |
| Ytd | +3.15 |
| 1 year | +2.80 |
| 3 years | +4.49 |
| 5 years | +1.25 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.42 |
| 11/30/2023 | +2.79 |
| 11/30/2022 | -8.09 |
| 11/30/2021 | +4.26 |
| 11/30/2020 | +2.66 |
| Rating |
|---|
|
| Score |
|---|
| 41.4853 |
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 | 0.65 |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.08 |
| 1 month | -0.25 |
| 3 months | -0.74 |
| 6 months | +0.92 |
| From the beginning of the year | +3.15 |
| 1 year | +2.80 |
| 2 years | +3.33 |
| 3 years | +4.49 |
| 4 years | -2.89 |
| 5 years | +1.25 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.42 |
| 11/30/2023 | +2.79 |
| 11/30/2022 | -8.09 |
| 11/30/2021 | +4.26 |
| 11/30/2020 | +2.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4853 |
Efficiency Indicators
| Sharpe 1 year | 0.3902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3567 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1956 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5726 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2514 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +3.37 |
| 5 years | +4.46 |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +2.64 |
| 5 years | +3.64 |
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 | -0.3567 |
| Sortino | -0.4633 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,336
+2.61
3 years 15,635
16,626
+4.91
5 years 13,875
12,815
+2.44
|
12,336 | +2.61 | 16,626 | +4.91 | 12,815 | +2.44 |
|
Total Volatility
1 year 17,746
2,684
+2.29
3 years 15,635
1,445
+3.37
5 years 13,875
1,261
+4.46
|
2,684 | +2.29 | 1,445 | +3.37 | 1,261 | +4.46 |
|
Negative Volatility
1 year 17,746
3,496
+1.76
3 years 15,635
2,741
+2.64
5 years 13,875
1,676
+3.64
|
3,496 | +1.76 | 2,741 | +2.64 | 1,676 | +3.64 |
|
Sharpe Index
1 year 17,746
13,383
+0.39
3 years 15,635
18,120
-0.36
5 years 13,875
14,525
-0.20
|
13,383 | +0.39 | 18,120 | -0.36 | 14,525 | -0.20 |
|
Sortino Index
1 year 17,746
13,450
+0.57
3 years 15,635
18,081
-0.46
5 years 13,875
14,365
-0.25
|
13,450 | +0.57 | 18,081 | -0.46 | 14,525 | -0.25 |
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
492
+2.61
3 years 15,635
701
+4.91
5 years 13,875
387
+2.44
|
492 | +2.61 | 701 | +4.91 | 387 | +2.44 |
|
Total Volatility
1 year 17,746
398
+2.29
3 years 15,635
174
+3.37
5 years 13,875
137
+4.46
|
398 | +2.29 | 174 | +3.37 | 137 | +4.46 |
|
Negative Volatility
1 year 17,746
449
+1.76
3 years 15,635
281
+2.64
5 years 13,875
170
+3.64
|
449 | +1.76 | 281 | +2.64 | 170 | +3.64 |
|
Sharpe Index
1 year 17,746
569
+0.39
3 years 15,635
797
-0.36
5 years 13,875
438
-0.20
|
569 | +0.39 | 797 | -0.36 | 438 | -0.20 |
|
Sortino Index
1 year 17,746
588
+0.57
3 years 15,635
795
-0.46
5 years 13,875
420
-0.25
|
588 | +0.57 | 795 | -0.46 | 420 | -0.25 |
Data provided by 