You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Thematic Opportunities A Cap Eur
Fidelity Global Thematic Opportunities A Cap Eur
35.48
+0.65%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.48 | 35.25 | EUR | 26/06/17 | +0.65 |
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 | 105,8797 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.23 |
| Ytd | +14.19 |
| 1 year | +26.85 |
| 3 years | +45.17 |
| 5 years | +38.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.04 |
| 05/31/2024 | +18.05 |
| 05/31/2023 | +11.15 |
| 05/31/2022 | -19.42 |
| 05/31/2021 | +24.65 |
| Rating |
|---|
|
| Score |
|---|
| 29.1736 |
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 | +0.65 |
| 1 week | +3.65 |
| 1 month | +3.23 |
| 3 months | +13.65 |
| 6 months | +17.21 |
| From the beginning of the year | +14.19 |
| 1 year | +26.85 |
| 2 years | +27.49 |
| 3 years | +45.17 |
| 4 years | +58.53 |
| 5 years | +38.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.04 |
| 05/31/2024 | +18.05 |
| 05/31/2023 | +11.15 |
| 05/31/2022 | -19.42 |
| 05/31/2021 | +24.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1736 |
Efficiency Indicators
| Sharpe 1 year | 1.5439 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7215 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3399 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2896 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.191 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5242 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.00 |
| 3 years | +14.02 |
| 5 years | +13.92 |
| Negative Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +8.51 |
| 5 years | +8.94 |
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 | 0.7215 |
| Sortino | 1.191 |
| Bull Market | +11.51 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,568
+26.51
3 years 16,061
4,449
+48.48
5 years 14,393
4,499
+41.22
|
3,568 | +26.51 | 4,449 | +48.48 | 4,499 | +41.22 |
|
Total Volatility
1 year 18,162
18,748
+16.00
3 years 16,061
15,585
+14.02
5 years 14,393
12,107
+13.92
|
18,748 | +16.00 | 15,585 | +14.02 | 12,107 | +13.92 |
|
Negative Volatility
1 year 18,162
15,718
+7.51
3 years 16,061
14,797
+8.51
5 years 14,393
11,748
+8.94
|
15,718 | +7.51 | 14,797 | +8.51 | 11,748 | +8.94 |
|
Sharpe Index
1 year 18,162
5,046
+1.54
3 years 16,061
6,525
+0.72
5 years 14,393
5,823
+0.34
|
5,046 | +1.54 | 6,525 | +0.72 | 5,823 | +0.34 |
|
Sortino Index
1 year 18,162
3,692
+3.29
3 years 16,061
6,345
+1.19
5 years 14,393
5,605
+0.52
|
3,692 | +3.29 | 6,345 | +1.19 | 5,823 | +0.52 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
211
+26.51
3 years 16,061
439
+48.48
5 years 14,393
567
+41.22
|
211 | +26.51 | 439 | +48.48 | 567 | +41.22 |
|
Total Volatility
1 year 18,162
1,119
+16.00
3 years 16,061
914
+14.02
5 years 14,393
622
+13.92
|
1,119 | +16.00 | 914 | +14.02 | 622 | +13.92 |
|
Negative Volatility
1 year 18,162
668
+7.51
3 years 16,061
801
+8.51
5 years 14,393
573
+8.94
|
668 | +7.51 | 801 | +8.51 | 573 | +8.94 |
|
Sharpe Index
1 year 18,162
436
+1.54
3 years 16,061
606
+0.72
5 years 14,393
631
+0.34
|
436 | +1.54 | 606 | +0.72 | 631 | +0.34 |
|
Sortino Index
1 year 18,162
329
+3.29
3 years 16,061
576
+1.19
5 years 14,393
617
+0.52
|
329 | +3.29 | 576 | +1.19 | 617 | +0.52 |
Data provided by 