You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Equity Income A Cap $
Fidelity Global Equity Income A Cap $
24.35
-0.45%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.35 | 24.46 | USD | 25/12/16 | -0.45 |
Terms
| Isin | LU1084165130 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 14/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 132,6235 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +2.74 |
| 1 year | +0.64 |
| 3 years | +40.39 |
| 5 years | +66.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.55 |
| 11/30/2023 | +15.12 |
| 11/30/2022 | -6.21 |
| 11/30/2021 | +25.95 |
| 11/30/2020 | -0.18 |
| Rating |
|---|
|
| Score |
|---|
| 56.4668 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.64 |
| 1 week | +0.05 |
| 1 month | +0.40 |
| 3 months | -0.07 |
| 6 months | -1.55 |
| From the beginning of the year | +2.74 |
| 1 year | +0.64 |
| 2 years | +22.81 |
| 3 years | +40.39 |
| 4 years | +34.10 |
| 5 years | +66.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.55 |
| 11/30/2023 | +15.12 |
| 11/30/2022 | -6.21 |
| 11/30/2021 | +25.95 |
| 11/30/2020 | -0.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.4668 |
Efficiency Indicators
| Sharpe 1 year | 0.3161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0119 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1244 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.57 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7518 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2759 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.77 |
| 3 years | +7.83 |
| 5 years | +9.82 |
| Negative Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +4.51 |
| 5 years | +4.83 |
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 | 1.0119 |
| Sortino | 1.7518 |
| Bull Market | +4.81 |
| Bear Market | -2.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,588
+1.24
3 years 15,635
3,389
+37.09
5 years 13,875
2,050
+69.53
|
14,588 | +1.24 | 3,389 | +37.09 | 2,050 | +69.53 |
|
Total Volatility
1 year 17,746
12,138
+9.77
3 years 15,635
8,784
+7.83
5 years 13,875
8,441
+9.82
|
12,138 | +9.77 | 8,784 | +7.83 | 8,441 | +9.82 |
|
Negative Volatility
1 year 17,746
10,598
+5.62
3 years 15,635
6,530
+4.51
5 years 13,875
4,853
+4.83
|
10,598 | +5.62 | 6,530 | +4.51 | 4,853 | +4.83 |
|
Sharpe Index
1 year 17,746
14,167
+0.32
3 years 15,635
2,909
+1.01
5 years 13,875
357
+1.12
|
14,167 | +0.32 | 2,909 | +1.01 | 357 | +1.12 |
|
Sortino Index
1 year 17,746
13,472
+0.57
3 years 15,635
3,332
+1.75
5 years 13,875
282
+2.28
|
13,472 | +0.57 | 3,332 | +1.75 | 357 | +2.28 |
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
813
+1.24
3 years 15,635
446
+37.09
5 years 13,875
201
+69.53
|
813 | +1.24 | 446 | +37.09 | 201 | +69.53 |
|
Total Volatility
1 year 17,746
179
+9.77
3 years 15,635
75
+7.83
5 years 13,875
54
+9.82
|
179 | +9.77 | 75 | +7.83 | 54 | +9.82 |
|
Negative Volatility
1 year 17,746
134
+5.62
3 years 15,635
59
+4.51
5 years 13,875
10
+4.83
|
134 | +5.62 | 59 | +4.51 | 10 | +4.83 |
|
Sharpe Index
1 year 17,746
892
+0.32
3 years 15,635
211
+1.01
5 years 13,875
27
+1.12
|
892 | +0.32 | 211 | +1.01 | 27 | +1.12 |
|
Sortino Index
1 year 17,746
846
+0.57
3 years 15,635
180
+1.75
5 years 13,875
14
+2.28
|
846 | +0.57 | 180 | +1.75 | 14 | +2.28 |
Data provided by 