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Fidelity Global Healthcare A Cap Eur
37.54
-0.24%
Currency: EUR
Date: 26/04/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.54 | 37.63 | EUR | 26/04/06 | -0.24 |
Terms
| Isin | LU0261952419 |
| 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 | 06/09/25 |
| Advisor Name | Hilary Natoff |
| Fund Asset Under Management | 341,0396 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.10 |
| Ytd | -6.66 |
| 1 year | -3.82 |
| 3 years | -6.64 |
| 5 years | +3.42 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.26 |
| 02/29/2024 | +5.45 |
| 02/28/2023 | +2.16 |
| 02/28/2022 | -9.08 |
| 02/28/2021 | +31.63 |
| Rating |
|---|
|
| Score |
|---|
| 27.9681 |
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 | -0.24 |
| 1 week | +1.57 |
| 1 month | -3.10 |
| 3 months | -8.39 |
| 6 months | -3.05 |
| From the beginning of the year | -6.66 |
| 1 year | -3.82 |
| 2 years | -14.57 |
| 3 years | -6.64 |
| 4 years | -14.17 |
| 5 years | +3.42 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.26 |
| 02/29/2024 | +5.45 |
| 02/28/2023 | +2.16 |
| 02/28/2022 | -9.08 |
| 02/28/2021 | +31.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.9681 |
Efficiency Indicators
| Sharpe 1 year | -1.2358 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1967 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.142 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3115 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2525 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2016 |
| 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 | +8.98 |
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 - 26/03/31
Relative
| Sharpe | -0.1967 |
| Sortino | -0.2525 |
| Bull Market | +5.72 |
| 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
21,751
-11.36
3 years 15,888
18,317
-6.29
5 years 14,134
8,666
+2.49
|
21,751 | -11.36 | 18,317 | -6.29 | 8,666 | +2.49 |
|
Total Volatility
1 year 18,005
17,624
+13.31
3 years 15,888
14,421
+11.69
5 years 14,134
11,698
+13.02
|
17,624 | +13.31 | 14,421 | +11.69 | 11,698 | +13.02 |
|
Negative Volatility
1 year 18,005
20,450
+12.49
3 years 15,888
17,069
+9.07
5 years 14,134
12,895
+8.98
|
20,450 | +12.49 | 17,069 | +9.07 | 12,895 | +8.98 |
|
Sharpe Index
1 year 18,005
20,821
-1.24
3 years 15,888
17,522
-0.20
5 years 14,134
9,669
+0.14
|
20,821 | -1.24 | 17,522 | -0.20 | 9,669 | +0.14 |
|
Sortino Index
1 year 18,005
21,133
-1.31
3 years 15,888
17,401
-0.25
5 years 14,134
9,632
+0.20
|
21,133 | -1.31 | 17,401 | -0.25 | 9,669 | +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
110
-11.36
3 years 15,888
97
-6.29
5 years 14,134
51
+2.49
|
110 | -11.36 | 97 | -6.29 | 51 | +2.49 |
|
Total Volatility
1 year 18,005
19
+13.31
3 years 15,888
5
+11.69
5 years 14,134
15
+13.02
|
19 | +13.31 | 5 | +11.69 | 15 | +13.02 |
|
Negative Volatility
1 year 18,005
53
+12.49
3 years 15,888
27
+9.07
5 years 14,134
19
+8.98
|
53 | +12.49 | 27 | +9.07 | 19 | +8.98 |
|
Sharpe Index
1 year 18,005
110
-1.24
3 years 15,888
102
-0.20
5 years 14,134
46
+0.14
|
110 | -1.24 | 102 | -0.20 | 46 | +0.14 |
|
Sortino Index
1 year 18,005
109
-1.31
3 years 15,888
102
-0.25
5 years 14,134
46
+0.20
|
109 | -1.31 | 102 | -0.25 | 46 | +0.20 |
Data provided by 