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Fidelity Global Income Eq (G) Inc Eur Hdg
6.043
-0.05%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.043 | 6.046 | EUR | 26/04/03 | -0.05 |
Terms
| Isin | LU0893322494 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EQH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/04/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 298,5790 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.92 |
| Ytd | -1.72 |
| 1 year | +2.80 |
| 3 years | +12.75 |
| 5 years | -0.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.26 |
| 02/29/2024 | +4.04 |
| 02/28/2023 | +5.63 |
| 02/28/2022 | -12.88 |
| 02/28/2021 | -1.44 |
| Rating |
|---|
|
| Score |
|---|
| 56.3767 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.55 |
| 1 month | -1.92 |
| 3 months | -1.59 |
| 6 months | -1.32 |
| From the beginning of the year | -1.72 |
| 1 year | +2.80 |
| 2 years | +8.11 |
| 3 years | +12.75 |
| 4 years | +5.54 |
| 5 years | -0.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.26 |
| 02/29/2024 | +4.04 |
| 02/28/2023 | +5.63 |
| 02/28/2022 | -12.88 |
| 02/28/2021 | -1.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.3767 |
Efficiency Indicators
| Sharpe 1 year | 1.3208 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2749 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3242 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0073 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4247 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.05 |
| 3 years | +3.84 |
| 5 years | +5.05 |
| Negative Volatility | |
|---|---|
| 1 year | +1.38 |
| 3 years | +2.12 |
| 5 years | +3.95 |
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 - 26/02/27
Relative
| Sharpe | 0.2749 |
| Sortino | 0.5033 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,230
+4.59
3 years 15,888
12,260
+16.35
5 years 14,134
13,626
+1.64
|
10,230 | +4.59 | 12,260 | +16.35 | 13,626 | +1.64 |
|
Total Volatility
1 year 18,005
2,813
+2.05
3 years 15,888
2,725
+3.84
5 years 14,134
1,731
+5.05
|
2,813 | +2.05 | 2,725 | +3.84 | 1,731 | +5.05 |
|
Negative Volatility
1 year 18,005
3,112
+1.38
3 years 15,888
2,451
+2.12
5 years 14,134
2,161
+3.95
|
3,112 | +1.38 | 2,451 | +2.12 | 2,161 | +3.95 |
|
Sharpe Index
1 year 18,005
4,632
+1.32
3 years 15,888
12,208
+0.27
5 years 14,134
15,210
-0.32
|
4,632 | +1.32 | 12,208 | +0.27 | 15,210 | -0.32 |
|
Sortino Index
1 year 18,005
5,611
+2.01
3 years 15,888
11,428
+0.50
5 years 14,134
15,103
-0.42
|
5,611 | +2.01 | 11,428 | +0.50 | 15,210 | -0.42 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
153
+4.59
3 years 15,888
202
+16.35
5 years 14,134
429
+1.64
|
153 | +4.59 | 202 | +16.35 | 429 | +1.64 |
|
Total Volatility
1 year 18,005
540
+2.05
3 years 15,888
367
+3.84
5 years 14,134
245
+5.05
|
540 | +2.05 | 367 | +3.84 | 245 | +5.05 |
|
Negative Volatility
1 year 18,005
545
+1.38
3 years 15,888
338
+2.12
5 years 14,134
273
+3.95
|
545 | +1.38 | 338 | +2.12 | 273 | +3.95 |
|
Sharpe Index
1 year 18,005
209
+1.32
3 years 15,888
343
+0.27
5 years 14,134
440
-0.32
|
209 | +1.32 | 343 | +0.27 | 440 | -0.32 |
|
Sortino Index
1 year 18,005
252
+2.01
3 years 15,888
335
+0.50
5 years 14,134
439
-0.42
|
252 | +2.01 | 335 | +0.50 | 439 | -0.42 |
Data provided by 