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Fidelity Global Thematic Opportunities A Cap Eur
33.25
+0.15%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.25 | 33.20 | EUR | 26/04/29 | +0.15 |
Terms
| Isin | LU0251129895 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 06/07/03 |
| Advisor Name | Richard Skelt |
| Fund Asset Under Management | 92,2975 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.32 |
| Ytd | +7.02 |
| 1 year | +28.28 |
| 3 years | +43.01 |
| 5 years | +32.05 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.04 |
| 03/31/2024 | +18.05 |
| 03/31/2023 | +11.15 |
| 03/31/2022 | -19.42 |
| 03/31/2021 | +24.65 |
| Rating |
|---|
|
| Score |
|---|
| 28.6249 |
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 | 0,32% |
| 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 | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.03 |
| 1 month | +11.32 |
| 3 months | +5.02 |
| 6 months | +5.72 |
| From the beginning of the year | +7.02 |
| 1 year | +28.28 |
| 2 years | +24.63 |
| 3 years | +43.01 |
| 4 years | +34.18 |
| 5 years | +32.05 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.04 |
| 03/31/2024 | +18.05 |
| 03/31/2023 | +11.15 |
| 03/31/2022 | -19.42 |
| 03/31/2021 | +24.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.6249 |
Efficiency Indicators
| Sharpe 1 year | 0.695 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2192 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1244 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6491 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3214 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.43 |
| 3 years | +12.69 |
| 5 years | +13.02 |
| Negative Volatility | |
|---|---|
| 1 year | +8.30 |
| 3 years | +8.51 |
| 5 years | +8.88 |
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 - 26/03/31
Relative
| Sharpe | 0.4351 |
| Sortino | 0.6491 |
| Bull Market | +6.54 |
| Bear Market | -8.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,071
+11.08
3 years 15,871
6,178
+26.13
5 years 14,155
5,784
+21.18
|
5,071 | +11.08 | 6,178 | +26.13 | 5,784 | +21.18 |
|
Total Volatility
1 year 17,995
17,276
+13.43
3 years 15,871
14,522
+12.69
5 years 14,155
11,286
+13.02
|
17,276 | +13.43 | 14,522 | +12.69 | 11,286 | +13.02 |
|
Negative Volatility
1 year 17,995
15,419
+8.30
3 years 15,871
14,707
+8.51
5 years 14,155
11,673
+8.88
|
15,419 | +8.30 | 14,707 | +8.51 | 11,673 | +8.88 |
|
Sharpe Index
1 year 17,995
6,460
+0.70
3 years 15,871
8,829
+0.44
5 years 14,155
6,684
+0.22
|
6,460 | +0.70 | 8,829 | +0.44 | 6,684 | +0.22 |
|
Sortino Index
1 year 17,995
5,850
+1.12
3 years 15,871
8,845
+0.65
5 years 14,155
6,635
+0.32
|
5,850 | +1.12 | 8,845 | +0.65 | 6,684 | +0.32 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
367
+11.08
3 years 15,871
714
+26.13
5 years 14,155
660
+21.18
|
367 | +11.08 | 714 | +26.13 | 660 | +21.18 |
|
Total Volatility
1 year 17,995
993
+13.43
3 years 15,871
819
+12.69
5 years 14,155
527
+13.02
|
993 | +13.43 | 819 | +12.69 | 527 | +13.02 |
|
Negative Volatility
1 year 17,995
635
+8.30
3 years 15,871
786
+8.51
5 years 14,155
566
+8.88
|
635 | +8.30 | 786 | +8.51 | 566 | +8.88 |
|
Sharpe Index
1 year 17,995
436
+0.70
3 years 15,871
756
+0.44
5 years 14,155
685
+0.22
|
436 | +0.70 | 756 | +0.44 | 685 | +0.22 |
|
Sortino Index
1 year 17,995
397
+1.12
3 years 15,871
756
+0.65
5 years 14,155
676
+0.32
|
397 | +1.12 | 756 | +0.65 | 676 | +0.32 |
Data provided by 