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Fidelity Global Defensive Equity Am (G) Dis Eur
22.90
+0.26%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.90 | 22.84 | EUR | 26/05/19 | +0.26 |
Terms
| Isin | LU1084165056 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AM |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 14/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 98,7457 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.89 |
| Ytd | +4.37 |
| 1 year | +1.57 |
| 3 years | +36.77 |
| 5 years | +60.98 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.62 |
| 04/30/2024 | +19.11 |
| 04/30/2023 | +15.40 |
| 04/30/2022 | -6.09 |
| 04/30/2021 | +25.00 |
| Rating |
|---|
|
| Score |
|---|
| 28.3088 |
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 EUR |
| Integrative | 750,0000 EUR |
| 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 | +0.31 |
| 1 week | +1.83 |
| 1 month | +0.89 |
| 3 months | +0.91 |
| 6 months | +6.80 |
| From the beginning of the year | +4.37 |
| 1 year | +1.57 |
| 2 years | +18.64 |
| 3 years | +36.77 |
| 4 years | +46.40 |
| 5 years | +60.98 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.62 |
| 04/30/2024 | +19.11 |
| 04/30/2023 | +15.40 |
| 04/30/2022 | -6.09 |
| 04/30/2021 | +25.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.3088 |
Efficiency Indicators
| Sharpe 1 year | 0.2732 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8685 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8426 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3981 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4099 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4001 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.46 |
| 3 years | +8.93 |
| 5 years | +9.64 |
| Negative Volatility | |
|---|---|
| 1 year | +7.86 |
| 3 years | +5.50 |
| 5 years | +5.80 |
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 | 0.8685 |
| Sortino | 1.4099 |
| Bull Market | +4.88 |
| Bear Market | -2.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,938
+4.62
3 years 15,839
5,497
+36.30
5 years 14,143
1,965
+60.78
|
13,938 | +4.62 | 5,497 | +36.30 | 1,965 | +60.78 |
|
Total Volatility
1 year 17,918
13,963
+11.46
3 years 15,839
9,872
+8.93
5 years 14,143
8,415
+9.64
|
13,963 | +11.46 | 9,872 | +8.93 | 8,415 | +9.64 |
|
Negative Volatility
1 year 17,918
16,564
+7.86
3 years 15,839
9,446
+5.50
5 years 14,143
7,176
+5.80
|
16,564 | +7.86 | 9,446 | +5.50 | 7,176 | +5.80 |
|
Sharpe Index
1 year 17,918
15,915
+0.27
3 years 15,839
4,273
+0.87
5 years 14,143
637
+0.84
|
15,915 | +0.27 | 4,273 | +0.87 | 637 | +0.84 |
|
Sortino Index
1 year 17,918
15,791
+0.40
3 years 15,839
4,639
+1.41
5 years 14,143
706
+1.40
|
15,791 | +0.40 | 4,639 | +1.41 | 637 | +1.40 |
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
1,147
+4.62
3 years 15,839
652
+36.30
5 years 14,143
175
+60.78
|
1,147 | +4.62 | 652 | +36.30 | 175 | +60.78 |
|
Total Volatility
1 year 17,918
374
+11.46
3 years 15,839
62
+8.93
5 years 14,143
51
+9.64
|
374 | +11.46 | 62 | +8.93 | 51 | +9.64 |
|
Negative Volatility
1 year 17,918
822
+7.86
3 years 15,839
75
+5.50
5 years 14,143
34
+5.80
|
822 | +7.86 | 75 | +5.50 | 34 | +5.80 |
|
Sharpe Index
1 year 17,918
1,162
+0.27
3 years 15,839
420
+0.87
5 years 14,143
56
+0.84
|
1,162 | +0.27 | 420 | +0.87 | 56 | +0.84 |
|
Sortino Index
1 year 17,918
1,163
+0.40
3 years 15,839
419
+1.41
5 years 14,143
47
+1.40
|
1,163 | +0.40 | 419 | +1.41 | 47 | +1.40 |
Data provided by 