You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Healthcare A Dis Eur
Fidelity Global Healthcare A Dis Eur
58.97
-0.17%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.97 | 59.07 | EUR | 26/04/02 | -0.17 |
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 | 245,8626 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.11 |
| Ytd | -6.41 |
| 1 year | -9.12 |
| 3 years | -4.86 |
| 5 years | +4.19 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.26 |
| 02/29/2024 | +5.43 |
| 02/28/2023 | +2.16 |
| 02/28/2022 | -9.07 |
| 02/28/2021 | +31.66 |
| Rating |
|---|
|
| Score |
|---|
| 27.9946 |
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 | -0.17 |
| 1 week | +1.05 |
| 1 month | -6.11 |
| 3 months | -5.98 |
| 6 months | -1.67 |
| From the beginning of the year | -6.41 |
| 1 year | -9.12 |
| 2 years | -14.83 |
| 3 years | -4.86 |
| 4 years | -12.68 |
| 5 years | +4.19 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.26 |
| 02/29/2024 | +5.43 |
| 02/28/2023 | +2.16 |
| 02/28/2022 | -9.07 |
| 02/28/2021 | +31.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.9946 |
Efficiency Indicators
| Sharpe 1 year | -1.2339 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1959 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1422 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2515 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2019 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.31 |
| 3 years | +11.69 |
| 5 years | +13.02 |
| Negative Volatility | |
|---|---|
| 1 year | +12.49 |
| 3 years | +9.07 |
| 5 years | +8.99 |
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 | -0.1959 |
| Sortino | -0.2515 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,750
-11.24
3 years 15,888
18,314
+2.03
5 years 14,134
8,664
+16.99
|
21,750 | -11.24 | 18,314 | +2.03 | 8,664 | +16.99 |
|
Total Volatility
1 year 18,005
17,627
+13.31
3 years 15,888
14,439
+11.69
5 years 14,134
11,716
+13.02
|
17,627 | +13.31 | 14,439 | +11.69 | 11,716 | +13.02 |
|
Negative Volatility
1 year 18,005
20,451
+12.49
3 years 15,888
17,082
+9.07
5 years 14,134
12,908
+8.99
|
20,451 | +12.49 | 17,082 | +9.07 | 12,908 | +8.99 |
|
Sharpe Index
1 year 18,005
20,814
-1.23
3 years 15,888
17,513
-0.20
5 years 14,134
9,666
+0.14
|
20,814 | -1.23 | 17,513 | -0.20 | 9,666 | +0.14 |
|
Sortino Index
1 year 18,005
21,130
-1.31
3 years 15,888
17,393
-0.25
5 years 14,134
9,629
+0.20
|
21,130 | -1.31 | 17,393 | -0.25 | 9,666 | +0.20 |
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
109
-11.24
3 years 15,888
96
+2.03
5 years 14,134
50
+16.99
|
109 | -11.24 | 96 | +2.03 | 50 | +16.99 |
|
Total Volatility
1 year 18,005
21
+13.31
3 years 15,888
9
+11.69
5 years 14,134
18
+13.02
|
21 | +13.31 | 9 | +11.69 | 18 | +13.02 |
|
Negative Volatility
1 year 18,005
54
+12.49
3 years 15,888
28
+9.07
5 years 14,134
20
+8.99
|
54 | +12.49 | 28 | +9.07 | 20 | +8.99 |
|
Sharpe Index
1 year 18,005
108
-1.23
3 years 15,888
101
-0.20
5 years 14,134
45
+0.14
|
108 | -1.23 | 101 | -0.20 | 45 | +0.14 |
|
Sortino Index
1 year 18,005
108
-1.31
3 years 15,888
101
-0.25
5 years 14,134
45
+0.20
|
108 | -1.31 | 101 | -0.25 | 45 | +0.20 |
Data provided by 