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Fidelity Global Industrials E Eur
88.65
-0.84%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.65 | 89.40 | EUR | 25/12/16 | -0.84 |
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 | 133,6629 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +3.05 |
| 1 year | +0.97 |
| 3 years | +38.84 |
| 5 years | +83.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.29 |
| 11/30/2023 | +16.12 |
| 11/30/2022 | +5.02 |
| 11/30/2021 | +26.90 |
| 11/30/2020 | +0.12 |
| Rating |
|---|
|
| Score |
|---|
| 85.3945 |
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 | -0.84 |
| 1 week | -0.92 |
| 1 month | +0.14 |
| 3 months | +3.12 |
| 6 months | +5.99 |
| From the beginning of the year | +3.05 |
| 1 year | +0.97 |
| 2 years | +18.79 |
| 3 years | +38.84 |
| 4 years | +46.72 |
| 5 years | +83.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.29 |
| 11/30/2023 | +16.12 |
| 11/30/2022 | +5.02 |
| 11/30/2021 | +26.90 |
| 11/30/2020 | +0.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 85.3945 |
Efficiency Indicators
| Sharpe 1 year | 0.1591 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9774 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8753 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7756 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.13 |
| 3 years | +12.94 |
| 5 years | +15.23 |
| Negative Volatility | |
|---|---|
| 1 year | +11.70 |
| 3 years | +8.37 |
| 5 years | +8.36 |
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 | 0.5678 |
| Sortino | 0.8753 |
| Bull Market | +6.79 |
| Bear Market | -6.15 |
| 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
17,250
-1.66
3 years 15,635
4,874
+30.01
5 years 13,875
1,136
+86.55
|
17,250 | -1.66 | 4,874 | +30.01 | 1,136 | +86.55 |
|
Total Volatility
1 year 17,746
18,933
+16.13
3 years 15,635
14,652
+12.94
5 years 13,875
13,487
+15.23
|
18,933 | +16.13 | 14,652 | +12.94 | 13,487 | +15.23 |
|
Negative Volatility
1 year 17,746
19,490
+11.70
3 years 15,635
15,135
+8.37
5 years 13,875
11,832
+8.36
|
19,490 | +11.70 | 15,135 | +8.37 | 11,832 | +8.36 |
|
Sharpe Index
1 year 17,746
15,707
+0.16
3 years 15,635
9,121
+0.57
5 years 13,875
1,032
+0.98
|
15,707 | +0.16 | 9,121 | +0.57 | 1,032 | +0.98 |
|
Sortino Index
1 year 17,746
15,793
+0.23
3 years 15,635
9,449
+0.88
5 years 13,875
1,004
+1.78
|
15,793 | +0.23 | 9,449 | +0.88 | 1,032 | +1.78 |
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
13
-1.66
3 years 15,635
11
+30.01
5 years 13,875
4
+86.55
|
13 | -1.66 | 11 | +30.01 | 4 | +86.55 |
|
Total Volatility
1 year 17,746
5
+16.13
3 years 15,635
4
+12.94
5 years 13,875
3
+15.23
|
5 | +16.13 | 4 | +12.94 | 3 | +15.23 |
|
Negative Volatility
1 year 17,746
9
+11.70
3 years 15,635
6
+8.37
5 years 13,875
4
+8.36
|
9 | +11.70 | 6 | +8.37 | 4 | +8.36 |
|
Sharpe Index
1 year 17,746
13
+0.16
3 years 15,635
11
+0.57
5 years 13,875
4
+0.98
|
13 | +0.16 | 11 | +0.57 | 4 | +0.98 |
|
Sortino Index
1 year 17,746
13
+0.23
3 years 15,635
11
+0.88
5 years 13,875
4
+1.78
|
13 | +0.23 | 11 | +0.88 | 4 | +1.78 |
Data provided by 