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Fidelity Global Thematic Opportunities A Cap $
32.07
-0.28%
Currency: USD
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.07 | 32.16 | USD | 26/06/19 | -0.28 |
Terms
| Isin | LU0251132253 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | 38,5748 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.97 |
| Ytd | +14.82 |
| 1 year | +29.02 |
| 3 years | +46.57 |
| 5 years | +40.40 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.28 |
| 05/31/2024 | +17.52 |
| 05/31/2023 | +10.94 |
| 05/31/2022 | -19.52 |
| 05/31/2021 | +25.66 |
| Rating |
|---|
|
| Score |
|---|
| 29.2793 |
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 USD |
| Integrative | 750,0000 USD |
| 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 | -0.33 |
| 1 week | +2.34 |
| 1 month | +4.97 |
| 3 months | +16.50 |
| 6 months | +15.66 |
| From the beginning of the year | +14.82 |
| 1 year | +29.02 |
| 2 years | +27.22 |
| 3 years | +46.57 |
| 4 years | +59.47 |
| 5 years | +40.40 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.28 |
| 05/31/2024 | +17.52 |
| 05/31/2023 | +10.94 |
| 05/31/2022 | -19.52 |
| 05/31/2021 | +25.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.2793 |
Efficiency Indicators
| Sharpe 1 year | 1.5991 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7085 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3533 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.486 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1709 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5456 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.73 |
| 3 years | +14.18 |
| 5 years | +13.71 |
| Negative Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +8.60 |
| 5 years | +8.79 |
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 | 0.7085 |
| Sortino | 1.1709 |
| Bull Market | +11.60 |
| Bear Market | -8.69 |
| 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
3,487
+26.84
3 years 16,061
4,325
+49.40
5 years 14,393
4,485
+41.33
|
3,487 | +26.84 | 4,325 | +49.40 | 4,485 | +41.33 |
|
Total Volatility
1 year 18,162
18,548
+15.73
3 years 16,061
15,794
+14.18
5 years 14,393
11,847
+13.71
|
18,548 | +15.73 | 15,794 | +14.18 | 11,847 | +13.71 |
|
Negative Volatility
1 year 18,162
15,283
+7.22
3 years 16,061
14,981
+8.60
5 years 14,393
11,476
+8.79
|
15,283 | +7.22 | 14,981 | +8.60 | 11,476 | +8.79 |
|
Sharpe Index
1 year 18,162
4,541
+1.60
3 years 16,061
6,696
+0.71
5 years 14,393
5,592
+0.35
|
4,541 | +1.60 | 6,696 | +0.71 | 5,592 | +0.35 |
|
Sortino Index
1 year 18,162
3,265
+3.49
3 years 16,061
6,503
+1.17
5 years 14,393
5,403
+0.55
|
3,265 | +3.49 | 6,503 | +1.17 | 5,592 | +0.55 |
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
195
+26.84
3 years 16,061
408
+49.40
5 years 14,393
562
+41.33
|
195 | +26.84 | 408 | +49.40 | 562 | +41.33 |
|
Total Volatility
1 year 18,162
1,089
+15.73
3 years 16,061
935
+14.18
5 years 14,393
591
+13.71
|
1,089 | +15.73 | 935 | +14.18 | 591 | +13.71 |
|
Negative Volatility
1 year 18,162
598
+7.22
3 years 16,061
815
+8.60
5 years 14,393
537
+8.79
|
598 | +7.22 | 815 | +8.60 | 537 | +8.79 |
|
Sharpe Index
1 year 18,162
384
+1.60
3 years 16,061
620
+0.71
5 years 14,393
613
+0.35
|
384 | +1.60 | 620 | +0.71 | 613 | +0.35 |
|
Sortino Index
1 year 18,162
295
+3.49
3 years 16,061
596
+1.17
5 years 14,393
605
+0.55
|
295 | +3.49 | 596 | +1.17 | 605 | +0.55 |
Data provided by 