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Fidelity Global Income Eq (G) Inc Eur Hdg
6.005
+0.28%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.005 | 5.988 | EUR | 26/05/20 | +0.28 |
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 | 290,3105 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | -1.05 |
| 1 year | +2.95 |
| 3 years | +13.95 |
| 5 years | -0.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.26 |
| 04/30/2024 | +4.04 |
| 04/30/2023 | +5.63 |
| 04/30/2022 | -12.88 |
| 04/30/2021 | -1.44 |
| Rating |
|---|
|
| Score |
|---|
| 43.4512 |
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 | +0.28 |
| 1 week | -0.25 |
| 1 month | -0.77 |
| 3 months | -1.95 |
| 6 months | -0.61 |
| From the beginning of the year | -1.05 |
| 1 year | +2.95 |
| 2 years | +8.45 |
| 3 years | +13.95 |
| 4 years | +10.38 |
| 5 years | -0.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.26 |
| 04/30/2024 | +4.04 |
| 04/30/2023 | +5.63 |
| 04/30/2022 | -12.88 |
| 04/30/2021 | -1.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4512 |
Efficiency Indicators
| Sharpe 1 year | 0.4605 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.328 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3629 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5337 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4738 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4558 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.90 |
| 3 years | +4.05 |
| 5 years | +5.24 |
| Negative Volatility | |
|---|---|
| 1 year | +3.37 |
| 3 years | +2.80 |
| 5 years | +4.17 |
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 - 26/04/30
Relative
| Sharpe | 0.328 |
| Sortino | 0.4738 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,854
+3.79
3 years 15,839
13,304
+13.57
5 years 14,143
13,795
-0.83
|
14,854 | +3.79 | 13,304 | +13.57 | 13,795 | -0.83 |
|
Total Volatility
1 year 17,918
4,665
+3.90
3 years 15,839
2,672
+4.05
5 years 14,143
1,751
+5.24
|
4,665 | +3.90 | 2,672 | +4.05 | 1,751 | +5.24 |
|
Negative Volatility
1 year 17,918
6,908
+3.37
3 years 15,839
2,950
+2.80
5 years 14,143
2,255
+4.17
|
6,908 | +3.37 | 2,950 | +2.80 | 2,255 | +4.17 |
|
Sharpe Index
1 year 17,918
14,583
+0.46
3 years 15,839
12,470
+0.33
5 years 14,143
15,412
-0.36
|
14,583 | +0.46 | 12,470 | +0.33 | 15,412 | -0.36 |
|
Sortino Index
1 year 17,918
15,156
+0.53
3 years 15,839
12,588
+0.47
5 years 14,143
15,301
-0.46
|
15,156 | +0.53 | 12,588 | +0.47 | 15,412 | -0.46 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
173
+3.79
3 years 15,839
267
+13.57
5 years 14,143
443
-0.83
|
173 | +3.79 | 267 | +13.57 | 443 | -0.83 |
|
Total Volatility
1 year 17,918
680
+3.90
3 years 15,839
380
+4.05
5 years 14,143
230
+5.24
|
680 | +3.90 | 380 | +4.05 | 230 | +5.24 |
|
Negative Volatility
1 year 17,918
790
+3.37
3 years 15,839
406
+2.80
5 years 14,143
273
+4.17
|
790 | +3.37 | 406 | +2.80 | 273 | +4.17 |
|
Sharpe Index
1 year 17,918
230
+0.46
3 years 15,839
322
+0.33
5 years 14,143
440
-0.36
|
230 | +0.46 | 322 | +0.33 | 440 | -0.36 |
|
Sortino Index
1 year 17,918
259
+0.53
3 years 15,839
331
+0.47
5 years 14,143
431
-0.46
|
259 | +0.53 | 331 | +0.47 | 431 | -0.46 |
Data provided by 