You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Healthcare A Dis Eur
Fidelity Global Healthcare A Dis Eur
57.97
+0.68%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 57.97 | 57.58 | EUR | 26/05/22 | +0.68 |
Terms
| Isin | LU0114720955 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI AC World Health Care (EUR) |
| Start Date | 00/09/01 |
| Advisor Name | Hilary Natoff |
| Fund Asset Under Management | 219,2037 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.96 |
| Ytd | -8.00 |
| 1 year | -2.04 |
| 3 years | -9.18 |
| 5 years | -1.73 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.26 |
| 04/30/2024 | +5.43 |
| 04/30/2023 | +2.16 |
| 04/30/2022 | -9.07 |
| 04/30/2021 | +31.66 |
| Rating |
|---|
|
| Score |
|---|
| 17.006 |
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 | +0.68 |
| 1 week | +2.35 |
| 1 month | -0.96 |
| 3 months | -7.13 |
| 6 months | -8.67 |
| From the beginning of the year | -8.00 |
| 1 year | -2.04 |
| 2 years | -18.60 |
| 3 years | -9.18 |
| 4 years | -7.72 |
| 5 years | -1.73 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.26 |
| 04/30/2024 | +5.43 |
| 04/30/2023 | +2.16 |
| 04/30/2022 | -9.07 |
| 04/30/2021 | +31.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.006 |
Efficiency Indicators
| Sharpe 1 year | -0.634 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4251 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7914 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1628 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.77 |
| 3 years | +12.47 |
| 5 years | +13.16 |
| Negative Volatility | |
|---|---|
| 1 year | +9.43 |
| 3 years | +10.05 |
| 5 years | +9.58 |
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 - 26/04/30
Relative
| Sharpe | -0.4251 |
| Sortino | -0.5277 |
| Bull Market | +5.74 |
| Bear Market | -6.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,707
-5.94
3 years 15,839
19,056
-8.80
5 years 14,143
14,323
-2.68
|
21,707 | -5.94 | 19,056 | -8.80 | 14,323 | -2.68 |
|
Total Volatility
1 year 17,918
14,381
+11.77
3 years 15,839
13,339
+12.47
5 years 14,143
11,100
+13.16
|
14,381 | +11.77 | 13,339 | +12.47 | 11,100 | +13.16 |
|
Negative Volatility
1 year 17,918
18,649
+9.43
3 years 15,839
17,301
+10.05
5 years 14,143
12,878
+9.58
|
18,649 | +9.43 | 17,301 | +10.05 | 12,878 | +9.58 |
|
Sharpe Index
1 year 17,918
21,055
-0.63
3 years 15,839
18,969
-0.43
5 years 14,143
13,079
-0.12
|
21,055 | -0.63 | 18,969 | -0.43 | 13,079 | -0.12 |
|
Sortino Index
1 year 17,918
21,268
-0.79
3 years 15,839
18,933
-0.53
5 years 14,143
13,069
-0.16
|
21,268 | -0.79 | 18,933 | -0.53 | 13,079 | -0.16 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
108
-5.94
3 years 15,839
90
-8.80
5 years 14,143
61
-2.68
|
108 | -5.94 | 90 | -8.80 | 61 | -2.68 |
|
Total Volatility
1 year 17,918
2
+11.77
3 years 15,839
6
+12.47
5 years 14,143
16
+13.16
|
2 | +11.77 | 6 | +12.47 | 16 | +13.16 |
|
Negative Volatility
1 year 17,918
84
+9.43
3 years 15,839
49
+10.05
5 years 14,143
35
+9.58
|
84 | +9.43 | 49 | +10.05 | 35 | +9.58 |
|
Sharpe Index
1 year 17,918
107
-0.63
3 years 15,839
105
-0.43
5 years 14,143
65
-0.12
|
107 | -0.63 | 105 | -0.43 | 65 | -0.12 |
|
Sortino Index
1 year 17,918
107
-0.79
3 years 15,839
104
-0.53
5 years 14,143
65
-0.16
|
107 | -0.79 | 104 | -0.53 | 65 | -0.16 |
Data provided by 