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Fidelity Global Healthcare A Cap Eur
39.23
-0.83%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.23 | 39.56 | EUR | 25/12/16 | -0.83 |
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 | 362,4001 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.97 |
| Ytd | -9.55 |
| 1 year | -11.36 |
| 3 years | -2.75 |
| 5 years | +17.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.45 |
| 11/30/2023 | +2.16 |
| 11/30/2022 | -9.08 |
| 11/30/2021 | +31.63 |
| 11/30/2020 | +1.69 |
| Rating |
|---|
|
| Score |
|---|
| 12.0896 |
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 | -0.83 |
| 1 week | -0.41 |
| 1 month | -1.97 |
| 3 months | +6.60 |
| 6 months | +4.17 |
| From the beginning of the year | -9.55 |
| 1 year | -11.36 |
| 2 years | -3.68 |
| 3 years | -2.75 |
| 4 years | -9.44 |
| 5 years | +17.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.45 |
| 11/30/2023 | +2.16 |
| 11/30/2022 | -9.08 |
| 11/30/2021 | +31.63 |
| 11/30/2020 | +1.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.0896 |
Efficiency Indicators
| Sharpe 1 year | -1.0378 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5152 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2163 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1673 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6409 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.31 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.88 |
| 3 years | +11.47 |
| 5 years | +12.88 |
| Negative Volatility | |
|---|---|
| 1 year | +13.14 |
| 3 years | +9.25 |
| 5 years | +8.86 |
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 | -0.5152 |
| Sortino | -0.6409 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,256
-10.44
3 years 15,635
18,257
-2.69
5 years 13,875
7,197
+22.06
|
21,256 | -10.44 | 18,257 | -2.69 | 7,197 | +22.06 |
|
Total Volatility
1 year 17,746
18,072
+14.88
3 years 15,635
12,569
+11.47
5 years 13,875
10,631
+12.88
|
18,072 | +14.88 | 12,569 | +11.47 | 10,631 | +12.88 |
|
Negative Volatility
1 year 17,746
20,636
+13.14
3 years 15,635
16,460
+9.25
5 years 13,875
12,697
+8.86
|
20,636 | +13.14 | 16,460 | +9.25 | 12,697 | +8.86 |
|
Sharpe Index
1 year 17,746
21,779
-1.04
3 years 15,635
18,689
-0.52
5 years 13,875
10,127
+0.22
|
21,779 | -1.04 | 18,689 | -0.52 | 10,127 | +0.22 |
|
Sortino Index
1 year 17,746
21,798
-1.17
3 years 15,635
18,621
-0.64
5 years 13,875
10,084
+0.31
|
21,798 | -1.17 | 18,621 | -0.64 | 10,127 | +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
112
-10.44
3 years 15,635
94
-2.69
5 years 13,875
42
+22.06
|
112 | -10.44 | 94 | -2.69 | 42 | +22.06 |
|
Total Volatility
1 year 17,746
19
+14.88
3 years 15,635
3
+11.47
5 years 13,875
14
+12.88
|
19 | +14.88 | 3 | +11.47 | 14 | +12.88 |
|
Negative Volatility
1 year 17,746
72
+13.14
3 years 15,635
30
+9.25
5 years 13,875
20
+8.86
|
72 | +13.14 | 30 | +9.25 | 20 | +8.86 |
|
Sharpe Index
1 year 17,746
114
-1.04
3 years 15,635
110
-0.52
5 years 13,875
45
+0.22
|
114 | -1.04 | 110 | -0.52 | 45 | +0.22 |
|
Sortino Index
1 year 17,746
114
-1.17
3 years 15,635
112
-0.64
5 years 13,875
45
+0.31
|
114 | -1.17 | 112 | -0.64 | 45 | +0.31 |
Data provided by 