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Fidelity Global Healthcare A Dis Eur
61.89
+0.68%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 61.89 | 61.47 | EUR | 25/12/17 | +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 | 259,9457 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.50 |
| Ytd | -8.90 |
| 1 year | -10.19 |
| 3 years | -2.07 |
| 5 years | +17.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.43 |
| 11/30/2023 | +2.16 |
| 11/30/2022 | -9.07 |
| 11/30/2021 | +31.66 |
| 11/30/2020 | +1.66 |
| Rating |
|---|
|
| Score |
|---|
| 12.0881 |
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 | +0.32 |
| 1 month | -1.50 |
| 3 months | +7.22 |
| 6 months | +5.56 |
| From the beginning of the year | -8.90 |
| 1 year | -10.19 |
| 2 years | -3.01 |
| 3 years | -2.07 |
| 4 years | -8.41 |
| 5 years | +17.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.43 |
| 11/30/2023 | +2.16 |
| 11/30/2022 | -9.07 |
| 11/30/2021 | +31.66 |
| 11/30/2020 | +1.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.0881 |
Efficiency Indicators
| Sharpe 1 year | -1.0389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2159 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1678 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6405 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3092 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.88 |
| 3 years | +11.48 |
| 5 years | +12.89 |
| Negative Volatility | |
|---|---|
| 1 year | +13.14 |
| 3 years | +9.26 |
| 5 years | +8.87 |
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 | -0.515 |
| Sortino | -0.6405 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,257
-10.44
3 years 15,635
18,256
-2.69
5 years 13,875
7,195
+22.08
|
21,257 | -10.44 | 18,256 | -2.69 | 7,195 | +22.08 |
|
Total Volatility
1 year 17,746
18,071
+14.88
3 years 15,635
12,581
+11.48
5 years 13,875
10,639
+12.89
|
18,071 | +14.88 | 12,581 | +11.48 | 10,639 | +12.89 |
|
Negative Volatility
1 year 17,746
20,639
+13.14
3 years 15,635
16,468
+9.26
5 years 13,875
12,715
+8.87
|
20,639 | +13.14 | 16,468 | +9.26 | 12,715 | +8.87 |
|
Sharpe Index
1 year 17,746
21,781
-1.04
3 years 15,635
18,686
-0.51
5 years 13,875
10,130
+0.22
|
21,781 | -1.04 | 18,686 | -0.51 | 10,130 | +0.22 |
|
Sortino Index
1 year 17,746
21,799
-1.17
3 years 15,635
18,619
-0.64
5 years 13,875
10,093
+0.31
|
21,799 | -1.17 | 18,619 | -0.64 | 10,130 | +0.31 |
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
113
-10.44
3 years 15,635
93
-2.69
5 years 13,875
41
+22.08
|
113 | -10.44 | 93 | -2.69 | 41 | +22.08 |
|
Total Volatility
1 year 17,746
18
+14.88
3 years 15,635
7
+11.48
5 years 13,875
17
+12.89
|
18 | +14.88 | 7 | +11.48 | 17 | +12.89 |
|
Negative Volatility
1 year 17,746
73
+13.14
3 years 15,635
31
+9.26
5 years 13,875
21
+8.87
|
73 | +13.14 | 31 | +9.26 | 21 | +8.87 |
|
Sharpe Index
1 year 17,746
115
-1.04
3 years 15,635
109
-0.51
5 years 13,875
46
+0.22
|
115 | -1.04 | 109 | -0.51 | 46 | +0.22 |
|
Sortino Index
1 year 17,746
115
-1.17
3 years 15,635
111
-0.64
5 years 13,875
46
+0.31
|
115 | -1.17 | 111 | -0.64 | 46 | +0.31 |
Data provided by 