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Fidelity Global Thematic Opportunities A Dis Eur
78.53
+0.59%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.53 | 78.07 | EUR | 25/12/19 | +0.59 |
Terms
| Isin | LU0069451390 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 04/02/16 |
| Advisor Name | Richard Skelt |
| Fund Asset Under Management | 261,5167 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.20 |
| Ytd | +5.04 |
| 1 year | +4.90 |
| 3 years | +36.38 |
| 5 years | +39.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.05 |
| 11/30/2023 | +11.18 |
| 11/30/2022 | -19.42 |
| 11/30/2021 | +24.65 |
| 11/30/2020 | +1.23 |
| Rating |
|---|
|
| Score |
|---|
| 43.7611 |
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 | +0.59 |
| 1 week | +0.56 |
| 1 month | +2.20 |
| 3 months | +3.06 |
| 6 months | +11.25 |
| From the beginning of the year | +5.04 |
| 1 year | +4.90 |
| 2 years | +24.37 |
| 3 years | +36.38 |
| 4 years | +13.48 |
| 5 years | +39.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.05 |
| 11/30/2023 | +11.18 |
| 11/30/2022 | -19.42 |
| 11/30/2021 | +24.65 |
| 11/30/2020 | +1.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7611 |
Efficiency Indicators
| Sharpe 1 year | 0.6257 |
| 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 | 0.9502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8813 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.94 |
| 3 years | +12.82 |
| 5 years | +13.65 |
| 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 | 0.8813 |
| Bull Market | +6.52 |
| Bear Market | -8.64 |
| 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
10,079
+3.74
3 years 15,635
4,828
+30.22
5 years 13,875
4,615
+40.52
|
10,079 | +3.74 | 4,828 | +30.22 | 4,615 | +40.52 |
|
Total Volatility
1 year 17,746
19,392
+16.94
3 years 15,635
14,458
+12.82
5 years 13,875
11,617
+13.65
|
19,392 | +16.94 | 14,458 | +12.82 | 11,617 | +13.65 |
|
Negative Volatility
1 year 17,746
19,087
+11.27
3 years 15,635
15,119
+8.36
5 years 13,875
11,921
+8.41
|
19,087 | +11.27 | 15,119 | +8.36 | 11,921 | +8.41 |
|
Sharpe Index
1 year 17,746
10,668
+0.63
3 years 15,635
9,006
+0.58
5 years 13,875
4,580
+0.62
|
10,668 | +0.63 | 9,006 | +0.58 | 4,580 | +0.62 |
|
Sortino Index
1 year 17,746
10,784
+0.95
3 years 15,635
9,393
+0.88
5 years 13,875
4,594
+0.99
|
10,784 | +0.95 | 9,393 | +0.88 | 4,580 | +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
632
+3.74
3 years 15,635
645
+30.22
5 years 13,875
621
+40.52
|
632 | +3.74 | 645 | +30.22 | 621 | +40.52 |
|
Total Volatility
1 year 17,746
1,044
+16.94
3 years 15,635
788
+12.82
5 years 13,875
519
+13.65
|
1,044 | +16.94 | 788 | +12.82 | 519 | +13.65 |
|
Negative Volatility
1 year 17,746
954
+11.27
3 years 15,635
828
+8.36
5 years 13,875
554
+8.41
|
954 | +11.27 | 828 | +8.36 | 554 | +8.41 |
|
Sharpe Index
1 year 17,746
547
+0.63
3 years 15,635
776
+0.58
5 years 13,875
590
+0.62
|
547 | +0.63 | 776 | +0.58 | 590 | +0.62 |
|
Sortino Index
1 year 17,746
542
+0.95
3 years 15,635
783
+0.88
5 years 13,875
581
+0.99
|
542 | +0.95 | 783 | +0.88 | 581 | +0.99 |
Data provided by 