You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Income A Cap Eur Hdg
Fidelity Global Income A Cap Eur Hdg
12.41
-0.16%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.41 | 12.43 | EUR | 26/06/08 | -0.16 |
Terms
| Isin | LU0882574998 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/04/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 98,3580 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | -0.16 |
| 1 year | +3.67 |
| 3 years | +16.39 |
| 5 years | +1.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.96 |
| 05/31/2024 | +4.54 |
| 05/31/2023 | +6.14 |
| 05/31/2022 | -12.48 |
| 05/31/2021 | -0.82 |
| Rating |
|---|
|
| Score |
|---|
| 46.8387 |
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: 3,5000 - Max: 3,5000 |
| Management | 0.9 |
| 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: 3,5000 - Max: 3,5000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | -0.24 |
| 1 month | +0.49 |
| 3 months | -0.40 |
| 6 months | +0.08 |
| From the beginning of the year | -0.16 |
| 1 year | +3.67 |
| 2 years | +9.90 |
| 3 years | +16.39 |
| 4 years | +12.59 |
| 5 years | +1.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.96 |
| 05/31/2024 | +4.54 |
| 05/31/2023 | +6.14 |
| 05/31/2022 | -12.48 |
| 05/31/2021 | -0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8387 |
Efficiency Indicators
| Sharpe 1 year | 0.628 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2588 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7107 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7051 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3388 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.92 |
| 3 years | +4.05 |
| 5 years | +5.25 |
| Negative Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +2.72 |
| 5 years | +4.15 |
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 | 0.4678 |
| Sortino | 0.7051 |
| 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
13,863
+4.18
3 years 15,848
12,048
+17.00
5 years 14,193
13,237
+2.21
|
13,863 | +4.18 | 12,048 | +17.00 | 13,237 | +2.21 |
|
Total Volatility
1 year 17,946
4,631
+3.92
3 years 15,848
2,635
+4.05
5 years 14,193
1,739
+5.25
|
4,631 | +3.92 | 2,635 | +4.05 | 1,739 | +5.25 |
|
Negative Volatility
1 year 17,946
6,741
+3.49
3 years 15,848
2,826
+2.72
5 years 14,193
2,087
+4.15
|
6,741 | +3.49 | 2,826 | +2.72 | 2,087 | +4.15 |
|
Sharpe Index
1 year 17,946
13,093
+0.63
3 years 15,848
10,247
+0.47
5 years 14,193
14,388
-0.26
|
13,093 | +0.63 | 10,247 | +0.47 | 14,388 | -0.26 |
|
Sortino Index
1 year 17,946
13,946
+0.71
3 years 15,848
10,355
+0.71
5 years 14,193
14,296
-0.34
|
13,946 | +0.71 | 10,355 | +0.71 | 14,388 | -0.34 |
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
140
+4.18
3 years 15,848
145
+17.00
5 years 14,193
389
+2.21
|
140 | +4.18 | 145 | +17.00 | 389 | +2.21 |
|
Total Volatility
1 year 17,946
682
+3.92
3 years 15,848
377
+4.05
5 years 14,193
231
+5.25
|
682 | +3.92 | 377 | +4.05 | 231 | +5.25 |
|
Negative Volatility
1 year 17,946
781
+3.49
3 years 15,848
402
+2.72
5 years 14,193
256
+4.15
|
781 | +3.49 | 402 | +2.72 | 256 | +4.15 |
|
Sharpe Index
1 year 17,946
146
+0.63
3 years 15,848
229
+0.47
5 years 14,193
370
-0.26
|
146 | +0.63 | 229 | +0.47 | 370 | -0.26 |
|
Sortino Index
1 year 17,946
184
+0.71
3 years 15,848
250
+0.71
5 years 14,193
365
-0.34
|
184 | +0.71 | 250 | +0.71 | 365 | -0.34 |
Data provided by 