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
30.46
-0.56%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.46 | 30.63 | EUR | 25/12/16 | -0.56 |
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 | 100,4267 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.98 |
| Ytd | +3.96 |
| 1 year | +2.42 |
| 3 years | +34.42 |
| 5 years | +37.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.05 |
| 11/30/2023 | +11.15 |
| 11/30/2022 | -19.42 |
| 11/30/2021 | +24.65 |
| 11/30/2020 | +1.23 |
| Rating |
|---|
|
| Score |
|---|
| 43.7594 |
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 | -0.55 |
| 1 week | -1.74 |
| 1 month | -0.98 |
| 3 months | +3.22 |
| 6 months | +8.82 |
| From the beginning of the year | +3.96 |
| 1 year | +2.42 |
| 2 years | +22.97 |
| 3 years | +34.42 |
| 4 years | +11.29 |
| 5 years | +37.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.05 |
| 11/30/2023 | +11.15 |
| 11/30/2022 | -19.42 |
| 11/30/2021 | +24.65 |
| 11/30/2020 | +1.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7594 |
Efficiency Indicators
| Sharpe 1 year | 0.6271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6161 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9528 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8817 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9948 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.93 |
| 3 years | +12.81 |
| 5 years | +13.64 |
| Negative Volatility | |
|---|---|
| 1 year | +11.27 |
| 3 years | +8.36 |
| 5 years | +8.41 |
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 | 0.5766 |
| Sortino | 0.8817 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,070
+3.74
3 years 15,635
4,832
+30.20
5 years 13,875
4,616
+40.48
|
10,070 | +3.74 | 4,832 | +30.20 | 4,616 | +40.48 |
|
Total Volatility
1 year 17,746
19,391
+16.93
3 years 15,635
14,455
+12.81
5 years 13,875
11,609
+13.64
|
19,391 | +16.93 | 14,455 | +12.81 | 11,609 | +13.64 |
|
Negative Volatility
1 year 17,746
19,083
+11.27
3 years 15,635
15,112
+8.36
5 years 13,875
11,917
+8.41
|
19,083 | +11.27 | 15,112 | +8.36 | 11,917 | +8.41 |
|
Sharpe Index
1 year 17,746
10,650
+0.63
3 years 15,635
9,008
+0.58
5 years 13,875
4,579
+0.62
|
10,650 | +0.63 | 9,008 | +0.58 | 4,579 | +0.62 |
|
Sortino Index
1 year 17,746
10,767
+0.95
3 years 15,635
9,388
+0.88
5 years 13,875
4,593
+0.99
|
10,767 | +0.95 | 9,388 | +0.88 | 4,579 | +0.99 |
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
631
+3.74
3 years 15,635
646
+30.20
5 years 13,875
622
+40.48
|
631 | +3.74 | 646 | +30.20 | 622 | +40.48 |
|
Total Volatility
1 year 17,746
1,043
+16.93
3 years 15,635
785
+12.81
5 years 13,875
515
+13.64
|
1,043 | +16.93 | 785 | +12.81 | 515 | +13.64 |
|
Negative Volatility
1 year 17,746
953
+11.27
3 years 15,635
826
+8.36
5 years 13,875
553
+8.41
|
953 | +11.27 | 826 | +8.36 | 553 | +8.41 |
|
Sharpe Index
1 year 17,746
544
+0.63
3 years 15,635
778
+0.58
5 years 13,875
589
+0.62
|
544 | +0.63 | 778 | +0.58 | 589 | +0.62 |
|
Sortino Index
1 year 17,746
540
+0.95
3 years 15,635
781
+0.88
5 years 13,875
580
+0.99
|
540 | +0.95 | 781 | +0.88 | 580 | +0.99 |
Data provided by 