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Fidelity Fast Global Income Builder 50 B1 Qdis(G) Eur
97.60
+0.10%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.60 | 97.50 | EUR | 26/06/09 | +0.10 |
Terms
| Isin | LU3034125065 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B1 |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 25/04/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 190,6828 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.11 |
| Ytd | -0.56 |
| 1 year | +0.01 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | -0.28 |
| 1 month | -0.11 |
| 3 months | -0.59 |
| 6 months | -0.39 |
| From the beginning of the year | -0.56 |
| 1 year | +0.01 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6032 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6237 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.26 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.12 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,213
+0.38
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
20,213 | +0.38 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
3,091
+3.26
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
3,091 | +3.26 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
5,413
+3.12
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
5,413 | +3.12 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
20,703
-0.60
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
20,703 | -0.60 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
20,592
-0.62
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
20,592 | -0.62 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
181
+0.38
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
181 | +0.38 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
7
+3.26
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
7 | +3.26 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
15
+3.12
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
15 | +3.12 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
186
-0.60
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
186 | -0.60 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
186
-0.62
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
186 | -0.62 | -1 | N.Av. | -1 | N.Av. |
Data provided by 