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Fidelity Global Income Eq (G) Inc Eur Hdg
6.243
+0.06%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.243 | 6.239 | EUR | 25/12/24 | +0.06 |
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 | 273,7723 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +5.14 |
| 1 year | +5.27 |
| 3 years | +15.15 |
| 5 years | -0.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.04 |
| 11/30/2023 | +5.63 |
| 11/30/2022 | -12.88 |
| 11/30/2021 | -1.44 |
| 11/30/2020 | +2.80 |
| Rating |
|---|
|
| Score |
|---|
| 51.9291 |
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 | +0.06 |
| 1 week | +0.16 |
| 1 month | +0.27 |
| 3 months | +0.41 |
| 6 months | +2.59 |
| From the beginning of the year | +5.14 |
| 1 year | +5.27 |
| 2 years | +9.94 |
| 3 years | +15.15 |
| 4 years | +0.76 |
| 5 years | -0.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.04 |
| 11/30/2023 | +5.63 |
| 11/30/2022 | -12.88 |
| 11/30/2021 | -1.44 |
| 11/30/2020 | +2.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9291 |
Efficiency Indicators
| Sharpe 1 year | 1.4323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1838 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2636 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9964 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2529 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +4.23 |
| 5 years | +5.20 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +2.56 |
| 5 years | +3.94 |
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 - 25/11/28
Relative
| Sharpe | 0.6074 |
| Sortino | 0.9964 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,228
+4.87
3 years 15,635
10,912
+15.52
5 years 13,875
13,445
+0.16
|
8,228 | +4.87 | 10,912 | +15.52 | 13,445 | +0.16 |
|
Total Volatility
1 year 17,746
2,351
+2.17
3 years 15,635
2,468
+4.23
5 years 13,875
1,771
+5.20
|
2,351 | +2.17 | 2,468 | +4.23 | 1,771 | +5.20 |
|
Negative Volatility
1 year 17,746
2,509
+1.43
3 years 15,635
2,616
+2.56
5 years 13,875
2,145
+3.94
|
2,509 | +1.43 | 2,616 | +2.56 | 2,145 | +3.94 |
|
Sharpe Index
1 year 17,746
3,173
+1.43
3 years 15,635
8,526
+0.61
5 years 13,875
14,439
-0.18
|
3,173 | +1.43 | 8,526 | +0.61 | 14,439 | -0.18 |
|
Sortino Index
1 year 17,746
4,310
+2.26
3 years 15,635
8,417
+1.00
5 years 13,875
14,374
-0.25
|
4,310 | +2.26 | 8,417 | +1.00 | 14,439 | -0.25 |
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
103
+4.87
3 years 15,635
195
+15.52
5 years 13,875
424
+0.16
|
103 | +4.87 | 195 | +15.52 | 424 | +0.16 |
|
Total Volatility
1 year 17,746
486
+2.17
3 years 15,635
330
+4.23
5 years 13,875
236
+5.20
|
486 | +2.17 | 330 | +4.23 | 236 | +5.20 |
|
Negative Volatility
1 year 17,746
467
+1.43
3 years 15,635
358
+2.56
5 years 13,875
278
+3.94
|
467 | +1.43 | 358 | +2.56 | 278 | +3.94 |
|
Sharpe Index
1 year 17,746
162
+1.43
3 years 15,635
274
+0.61
5 years 13,875
395
-0.18
|
162 | +1.43 | 274 | +0.61 | 395 | -0.18 |
|
Sortino Index
1 year 17,746
217
+2.26
3 years 15,635
284
+1.00
5 years 13,875
384
-0.25
|
217 | +2.26 | 284 | +1.00 | 384 | -0.25 |
Data provided by 