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Fidelity Global Healthcare A Cap Eur
36.01
+0.59%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.01 | 35.80 | EUR | 26/06/03 | +0.59 |
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 | 299,2274 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.26 |
| Ytd | -10.47 |
| 1 year | -4.91 |
| 3 years | -11.24 |
| 5 years | -2.94 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.26 |
| 04/30/2024 | +5.45 |
| 04/30/2023 | +2.16 |
| 04/30/2022 | -9.08 |
| 04/30/2021 | +31.63 |
| Rating |
|---|
|
| Score |
|---|
| 16.9839 |
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 | +0.59 |
| 1 week | -2.09 |
| 1 month | -1.26 |
| 3 months | -9.02 |
| 6 months | -10.58 |
| From the beginning of the year | -10.47 |
| 1 year | -4.91 |
| 2 years | -19.89 |
| 3 years | -11.24 |
| 4 years | -10.69 |
| 5 years | -2.94 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.26 |
| 04/30/2024 | +5.45 |
| 04/30/2023 | +2.16 |
| 04/30/2022 | -9.08 |
| 04/30/2021 | +31.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.9839 |
Efficiency Indicators
| Sharpe 1 year | -0.6359 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4261 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1188 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7934 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5289 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1631 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.78 |
| 3 years | +12.47 |
| 5 years | +13.15 |
| Negative Volatility | |
|---|---|
| 1 year | +9.44 |
| 3 years | +10.04 |
| 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 | -0.4261 |
| Sortino | -0.5289 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,710
-5.96
3 years 15,839
19,058
-8.82
5 years 14,143
14,325
-2.69
|
21,710 | -5.96 | 19,058 | -8.82 | 14,325 | -2.69 |
|
Total Volatility
1 year 17,918
14,384
+11.78
3 years 15,839
13,322
+12.47
5 years 14,143
11,094
+13.15
|
14,384 | +11.78 | 13,322 | +12.47 | 11,094 | +13.15 |
|
Negative Volatility
1 year 17,918
18,660
+9.44
3 years 15,839
17,293
+10.04
5 years 14,143
12,866
+9.58
|
18,660 | +9.44 | 17,293 | +10.04 | 12,866 | +9.58 |
|
Sharpe Index
1 year 17,918
21,063
-0.64
3 years 15,839
18,973
-0.43
5 years 14,143
13,083
-0.12
|
21,063 | -0.64 | 18,973 | -0.43 | 13,083 | -0.12 |
|
Sortino Index
1 year 17,918
21,274
-0.79
3 years 15,839
18,939
-0.53
5 years 14,143
13,072
-0.16
|
21,274 | -0.79 | 18,939 | -0.53 | 13,083 | -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
109
-5.96
3 years 15,839
91
-8.82
5 years 14,143
62
-2.69
|
109 | -5.96 | 91 | -8.82 | 62 | -2.69 |
|
Total Volatility
1 year 17,918
3
+11.78
3 years 15,839
3
+12.47
5 years 14,143
13
+13.15
|
3 | +11.78 | 3 | +12.47 | 13 | +13.15 |
|
Negative Volatility
1 year 17,918
85
+9.44
3 years 15,839
47
+10.04
5 years 14,143
33
+9.58
|
85 | +9.44 | 47 | +10.04 | 33 | +9.58 |
|
Sharpe Index
1 year 17,918
108
-0.64
3 years 15,839
106
-0.43
5 years 14,143
66
-0.12
|
108 | -0.64 | 106 | -0.43 | 66 | -0.12 |
|
Sortino Index
1 year 17,918
108
-0.79
3 years 15,839
105
-0.53
5 years 14,143
66
-0.16
|
108 | -0.79 | 105 | -0.53 | 66 | -0.16 |
Data provided by 