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Fidelity Global Industrials A Dis Eur
120.60
+0.17%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.60 | 120.40 | EUR | 26/04/03 | +0.17 |
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 | 372,6972 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.27 |
| Ytd | +12.71 |
| 1 year | +27.05 |
| 3 years | +51.04 |
| 5 years | +90.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.86 |
| 02/29/2024 | +16.14 |
| 02/28/2023 | +17.00 |
| 02/28/2022 | +5.81 |
| 02/28/2021 | +27.84 |
| Rating |
|---|
|
| Score |
|---|
| 92.5808 |
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 | +0.17 |
| 1 week | +1.52 |
| 1 month | -2.27 |
| 3 months | +11.98 |
| 6 months | +14.64 |
| From the beginning of the year | +12.71 |
| 1 year | +27.05 |
| 2 years | +23.21 |
| 3 years | +51.04 |
| 4 years | +61.01 |
| 5 years | +90.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.86 |
| 02/29/2024 | +16.14 |
| 02/28/2023 | +17.00 |
| 02/28/2022 | +5.81 |
| 02/28/2021 | +27.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 92.5808 |
Efficiency Indicators
| Sharpe 1 year | 0.3256 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7796 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9697 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4462 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2659 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6164 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.37 |
| 3 years | +12.23 |
| 5 years | +13.95 |
| Negative Volatility | |
|---|---|
| 1 year | +10.64 |
| 3 years | +7.54 |
| 5 years | +8.34 |
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 - 26/02/27
Relative
| Sharpe | 0.7796 |
| Sortino | 1.2659 |
| Bull Market | +6.86 |
| Bear Market | -5.31 |
| 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
3,517
+18.08
3 years 15,888
2,474
+53.93
5 years 14,134
461
+113.22
|
3,517 | +18.08 | 2,474 | +53.93 | 461 | +113.22 |
|
Total Volatility
1 year 18,005
18,663
+14.37
3 years 15,888
15,260
+12.23
5 years 14,134
13,030
+13.95
|
18,663 | +14.37 | 15,260 | +12.23 | 13,030 | +13.95 |
|
Negative Volatility
1 year 18,005
18,926
+10.64
3 years 15,888
14,983
+7.54
5 years 14,134
11,784
+8.34
|
18,926 | +10.64 | 14,983 | +7.54 | 11,784 | +8.34 |
|
Sharpe Index
1 year 18,005
11,825
+0.33
3 years 15,888
5,035
+0.78
5 years 14,134
615
+0.97
|
11,825 | +0.33 | 5,035 | +0.78 | 615 | +0.97 |
|
Sortino Index
1 year 18,005
11,923
+0.45
3 years 15,888
5,547
+1.27
5 years 14,134
732
+1.62
|
11,923 | +0.45 | 5,547 | +1.27 | 615 | +1.62 |
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
11
+18.08
3 years 15,888
10
+53.93
5 years 14,134
3
+113.22
|
11 | +18.08 | 10 | +53.93 | 3 | +113.22 |
|
Total Volatility
1 year 18,005
10
+14.37
3 years 15,888
7
+12.23
5 years 14,134
4
+13.95
|
10 | +14.37 | 7 | +12.23 | 4 | +13.95 |
|
Negative Volatility
1 year 18,005
8
+10.64
3 years 15,888
5
+7.54
5 years 14,134
3
+8.34
|
8 | +10.64 | 5 | +7.54 | 3 | +8.34 |
|
Sharpe Index
1 year 18,005
8
+0.33
3 years 15,888
8
+0.78
5 years 14,134
3
+0.97
|
8 | +0.33 | 8 | +0.78 | 3 | +0.97 |
|
Sortino Index
1 year 18,005
8
+0.45
3 years 15,888
10
+1.27
5 years 14,134
3
+1.62
|
8 | +0.45 | 10 | +1.27 | 3 | +1.62 |
Data provided by 