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Fidelity Global Industrials A Dis Eur
126.50
-0.55%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.50 | 127.20 | EUR | 26/06/08 | -0.55 |
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 | 395,0766 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.75 |
| Ytd | +18.88 |
| 1 year | +28.26 |
| 3 years | +58.89 |
| 5 years | +92.64 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.86 |
| 05/31/2024 | +16.14 |
| 05/31/2023 | +17.00 |
| 05/31/2022 | +5.81 |
| 05/31/2021 | +27.84 |
| Rating |
|---|
|
| Score |
|---|
| 96.9409 |
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 | -0.31 |
| 1 week | +0.79 |
| 1 month | +2.75 |
| 3 months | +4.01 |
| 6 months | +18.44 |
| From the beginning of the year | +18.88 |
| 1 year | +28.26 |
| 2 years | +33.34 |
| 3 years | +58.89 |
| 4 years | +65.50 |
| 5 years | +92.64 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.86 |
| 05/31/2024 | +16.14 |
| 05/31/2023 | +17.00 |
| 05/31/2022 | +5.81 |
| 05/31/2021 | +27.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 96.9409 |
Efficiency Indicators
| Sharpe 1 year | 2.2315 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9633 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.882 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.1585 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6926 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4723 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.90 |
| 3 years | +13.51 |
| 5 years | +14.35 |
| Negative Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +7.71 |
| 5 years | +8.57 |
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 - 26/05/29
Relative
| Sharpe | 0.9633 |
| Sortino | 1.6926 |
| Bull Market | +6.86 |
| Bear Market | -4.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,150
+28.25
3 years 15,848
2,623
+63.12
5 years 14,193
718
+94.65
|
3,150 | +28.25 | 2,623 | +63.12 | 718 | +94.65 |
|
Total Volatility
1 year 17,946
15,634
+12.90
3 years 15,848
14,700
+13.51
5 years 14,193
12,425
+14.35
|
15,634 | +12.90 | 14,700 | +13.51 | 12,425 | +14.35 |
|
Negative Volatility
1 year 17,946
10,546
+4.68
3 years 15,848
12,913
+7.71
5 years 14,193
10,885
+8.57
|
10,546 | +4.68 | 12,913 | +7.71 | 10,885 | +8.57 |
|
Sharpe Index
1 year 17,946
969
+2.23
3 years 15,848
3,022
+0.96
5 years 14,193
474
+0.88
|
969 | +2.23 | 3,022 | +0.96 | 474 | +0.88 |
|
Sortino Index
1 year 17,946
894
+6.16
3 years 15,848
2,934
+1.69
5 years 14,193
505
+1.47
|
894 | +6.16 | 2,934 | +1.69 | 474 | +1.47 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7
+28.25
3 years 15,848
9
+63.12
5 years 14,193
3
+94.65
|
7 | +28.25 | 9 | +63.12 | 3 | +94.65 |
|
Total Volatility
1 year 17,946
4
+12.90
3 years 15,848
3
+13.51
5 years 14,193
3
+14.35
|
4 | +12.90 | 3 | +13.51 | 3 | +14.35 |
|
Negative Volatility
1 year 17,946
5
+4.68
3 years 15,848
3
+7.71
5 years 14,193
3
+8.57
|
5 | +4.68 | 3 | +7.71 | 3 | +8.57 |
|
Sharpe Index
1 year 17,946
4
+2.23
3 years 15,848
5
+0.96
5 years 14,193
3
+0.88
|
4 | +2.23 | 5 | +0.96 | 3 | +0.88 |
|
Sortino Index
1 year 17,946
5
+6.16
3 years 15,848
5
+1.69
5 years 14,193
3
+1.47
|
5 | +6.16 | 5 | +1.69 | 3 | +1.47 |
Data provided by 