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Fidelity Global Thematic Opportunities A Dis Eur
91.50
+0.62%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.50 | 90.94 | EUR | 26/06/22 | +0.62 |
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 | 289,3043 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.52 |
| Ytd | +15.41 |
| 1 year | +29.64 |
| 3 years | +49.78 |
| 5 years | +40.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.05 |
| 05/31/2024 | +18.05 |
| 05/31/2023 | +11.18 |
| 05/31/2022 | -19.42 |
| 05/31/2021 | +24.65 |
| Rating |
|---|
|
| Score |
|---|
| 29.1797 |
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 | +0.62 |
| 1 week | +1.09 |
| 1 month | +2.52 |
| 3 months | +18.99 |
| 6 months | +15.95 |
| From the beginning of the year | +15.41 |
| 1 year | +29.64 |
| 2 years | +27.67 |
| 3 years | +49.78 |
| 4 years | +59.49 |
| 5 years | +40.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.05 |
| 05/31/2024 | +18.05 |
| 05/31/2023 | +11.18 |
| 05/31/2022 | -19.42 |
| 05/31/2021 | +24.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1797 |
Efficiency Indicators
| Sharpe 1 year | 1.5451 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7225 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.34 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2973 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1928 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5245 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.01 |
| 3 years | +14.02 |
| 5 years | +13.93 |
| 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 | 0.7225 |
| Sortino | 1.1928 |
| Bull Market | +11.52 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,558
+26.54
3 years 16,061
4,441
+48.52
5 years 14,393
4,496
+41.26
|
3,558 | +26.54 | 4,441 | +48.52 | 4,496 | +41.26 |
|
Total Volatility
1 year 18,162
18,756
+16.01
3 years 16,061
15,583
+14.02
5 years 14,393
12,118
+13.93
|
18,756 | +16.01 | 15,583 | +14.02 | 12,118 | +13.93 |
|
Negative Volatility
1 year 18,162
15,711
+7.51
3 years 16,061
14,794
+8.51
5 years 14,393
11,746
+8.94
|
15,711 | +7.51 | 14,794 | +8.51 | 11,746 | +8.94 |
|
Sharpe Index
1 year 18,162
5,038
+1.55
3 years 16,061
6,506
+0.72
5 years 14,393
5,821
+0.34
|
5,038 | +1.55 | 6,506 | +0.72 | 5,821 | +0.34 |
|
Sortino Index
1 year 18,162
3,669
+3.30
3 years 16,061
6,326
+1.19
5 years 14,393
5,601
+0.52
|
3,669 | +3.30 | 6,326 | +1.19 | 5,821 | +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
209
+26.54
3 years 16,061
437
+48.52
5 years 14,393
566
+41.26
|
209 | +26.54 | 437 | +48.52 | 566 | +41.26 |
|
Total Volatility
1 year 18,162
1,120
+16.01
3 years 16,061
913
+14.02
5 years 14,393
625
+13.93
|
1,120 | +16.01 | 913 | +14.02 | 625 | +13.93 |
|
Negative Volatility
1 year 18,162
667
+7.51
3 years 16,061
800
+8.51
5 years 14,393
572
+8.94
|
667 | +7.51 | 800 | +8.51 | 572 | +8.94 |
|
Sharpe Index
1 year 18,162
435
+1.55
3 years 16,061
604
+0.72
5 years 14,393
630
+0.34
|
435 | +1.55 | 604 | +0.72 | 630 | +0.34 |
|
Sortino Index
1 year 18,162
323
+3.30
3 years 16,061
575
+1.19
5 years 14,393
616
+0.52
|
323 | +3.30 | 575 | +1.19 | 616 | +0.52 |
Data provided by 