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Fidelity Global Industrials E Eur
106.70
+1.04%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.70 | 105.60 | EUR | 26/05/25 | +1.04 |
Terms
| Isin | LU0114723033 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Industria |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 00/08/30 |
| Advisor Name | Christopher Moore |
| Fund Asset Under Management | 180,8043 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.43 |
| Ytd | +18.00 |
| 1 year | +28.48 |
| 3 years | +55.07 |
| 5 years | +88.64 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.02 |
| 04/30/2024 | +15.29 |
| 04/30/2023 | +16.12 |
| 04/30/2022 | +5.02 |
| 04/30/2021 | +26.90 |
| Rating |
|---|
|
| Score |
|---|
| 93.102 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.25 |
| 1 week | +1.25 |
| 1 month | +3.43 |
| 3 months | +2.72 |
| 6 months | +21.56 |
| From the beginning of the year | +18.00 |
| 1 year | +28.48 |
| 2 years | +28.17 |
| 3 years | +55.07 |
| 4 years | +67.70 |
| 5 years | +88.64 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.02 |
| 04/30/2024 | +15.29 |
| 04/30/2023 | +16.12 |
| 04/30/2022 | +5.02 |
| 04/30/2021 | +26.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 93.102 |
Efficiency Indicators
| Sharpe 1 year | 2.1588 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9062 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8289 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.1141 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.571 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.386 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.99 |
| 3 years | +13.53 |
| 5 years | +14.36 |
| Negative Volatility | |
|---|---|
| 1 year | +4.59 |
| 3 years | +7.81 |
| 5 years | +8.59 |
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 | 0.9062 |
| Sortino | 1.571 |
| Bull Market | +6.79 |
| Bear Market | -4.22 |
| 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
2,572
+33.56
3 years 15,839
3,000
+53.55
5 years 14,143
692
+88.69
|
2,572 | +33.56 | 3,000 | +53.55 | 692 | +88.69 |
|
Total Volatility
1 year 17,918
15,872
+12.99
3 years 15,839
14,905
+13.53
5 years 14,143
12,585
+14.36
|
15,872 | +12.99 | 14,905 | +13.53 | 12,585 | +14.36 |
|
Negative Volatility
1 year 17,918
10,963
+4.59
3 years 15,839
13,420
+7.81
5 years 14,143
11,214
+8.59
|
10,963 | +4.59 | 13,420 | +7.81 | 11,214 | +8.59 |
|
Sharpe Index
1 year 17,918
1,175
+2.16
3 years 15,839
3,785
+0.91
5 years 14,143
693
+0.83
|
1,175 | +2.16 | 3,785 | +0.91 | 693 | +0.83 |
|
Sortino Index
1 year 17,918
993
+6.11
3 years 15,839
3,641
+1.57
5 years 14,143
735
+1.39
|
993 | +6.11 | 3,641 | +1.57 | 693 | +1.39 |
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
12
+33.56
3 years 15,839
10
+53.55
5 years 14,143
4
+88.69
|
12 | +33.56 | 10 | +53.55 | 4 | +88.69 |
|
Total Volatility
1 year 17,918
8
+12.99
3 years 15,839
6
+13.53
5 years 14,143
4
+14.36
|
8 | +12.99 | 6 | +13.53 | 4 | +14.36 |
|
Negative Volatility
1 year 17,918
9
+4.59
3 years 15,839
5
+7.81
5 years 14,143
4
+8.59
|
9 | +4.59 | 5 | +7.81 | 4 | +8.59 |
|
Sharpe Index
1 year 17,918
8
+2.16
3 years 15,839
7
+0.91
5 years 14,143
4
+0.83
|
8 | +2.16 | 7 | +0.91 | 4 | +0.83 |
|
Sortino Index
1 year 17,918
9
+6.11
3 years 15,839
6
+1.57
5 years 14,143
4
+1.39
|
9 | +6.11 | 6 | +1.57 | 4 | +1.39 |
Data provided by 