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Fidelity Global Industrials A Dis Eur
106.40
+0.85%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.40 | 105.50 | EUR | 25/12/18 | +0.85 |
Terms
| Isin | LU0114722902 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Industria |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 00/09/01 |
| Advisor Name | Christopher Moore |
| Fund Asset Under Management | 313,1838 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.00 |
| Ytd | +4.27 |
| 1 year | +3.06 |
| 3 years | +42.61 |
| 5 years | +91.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.14 |
| 11/30/2023 | +17.00 |
| 11/30/2022 | +5.81 |
| 11/30/2021 | +27.84 |
| 11/30/2020 | +0.88 |
| Rating |
|---|
|
| Score |
|---|
| 87.4578 |
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 | +0.85 |
| 1 week | -1.21 |
| 1 month | +3.00 |
| 3 months | +3.20 |
| 6 months | +7.05 |
| From the beginning of the year | +4.27 |
| 1 year | +3.06 |
| 2 years | +20.72 |
| 3 years | +42.61 |
| 4 years | +53.31 |
| 5 years | +91.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.14 |
| 11/30/2023 | +17.00 |
| 11/30/2022 | +5.81 |
| 11/30/2021 | +27.84 |
| 11/30/2020 | +0.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 87.4578 |
Efficiency Indicators
| Sharpe 1 year | 0.2008 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6248 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0262 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2891 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9754 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8848 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.15 |
| 3 years | +12.96 |
| 5 years | +15.24 |
| Negative Volatility | |
|---|---|
| 1 year | +11.61 |
| 3 years | +8.28 |
| 5 years | +8.27 |
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 | 0.6248 |
| Sortino | 0.9754 |
| Bull Market | +6.86 |
| Bear Market | -6.10 |
| 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
16,764
-0.96
3 years 15,635
4,256
+32.92
5 years 13,875
874
+93.59
|
16,764 | -0.96 | 4,256 | +32.92 | 874 | +93.59 |
|
Total Volatility
1 year 17,746
18,942
+16.15
3 years 15,635
14,673
+12.96
5 years 13,875
13,500
+15.24
|
18,942 | +16.15 | 14,673 | +12.96 | 13,500 | +15.24 |
|
Negative Volatility
1 year 17,746
19,408
+11.61
3 years 15,635
14,978
+8.28
5 years 13,875
11,670
+8.27
|
19,408 | +11.61 | 14,978 | +8.28 | 11,670 | +8.27 |
|
Sharpe Index
1 year 17,746
15,356
+0.20
3 years 15,635
8,257
+0.62
5 years 13,875
767
+1.03
|
15,356 | +0.20 | 8,257 | +0.62 | 767 | +1.03 |
|
Sortino Index
1 year 17,746
15,436
+0.29
3 years 15,635
8,612
+0.98
5 years 13,875
709
+1.88
|
15,436 | +0.29 | 8,612 | +0.98 | 767 | +1.88 |
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
12
-0.96
3 years 15,635
10
+32.92
5 years 13,875
3
+93.59
|
12 | -0.96 | 10 | +32.92 | 3 | +93.59 |
|
Total Volatility
1 year 17,746
7
+16.15
3 years 15,635
6
+12.96
5 years 13,875
4
+15.24
|
7 | +16.15 | 6 | +12.96 | 4 | +15.24 |
|
Negative Volatility
1 year 17,746
8
+11.61
3 years 15,635
5
+8.28
5 years 13,875
3
+8.27
|
8 | +11.61 | 5 | +8.28 | 3 | +8.27 |
|
Sharpe Index
1 year 17,746
11
+0.20
3 years 15,635
10
+0.62
5 years 13,875
3
+1.03
|
11 | +0.20 | 10 | +0.62 | 3 | +1.03 |
|
Sortino Index
1 year 17,746
11
+0.29
3 years 15,635
10
+0.98
5 years 13,875
3
+1.88
|
11 | +0.29 | 10 | +0.98 | 3 | +1.88 |
Data provided by 