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Fidelity Global Equity Income Am (G) Dis Eur
21.78
-0.55%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.78 | 21.90 | EUR | 25/12/16 | -0.55 |
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 | 103,7781 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +2.40 |
| 1 year | +0.77 |
| 3 years | +40.33 |
| 5 years | +65.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.11 |
| 11/30/2023 | +15.40 |
| 11/30/2022 | -6.09 |
| 11/30/2021 | +25.00 |
| 11/30/2020 | +0.00 |
| Rating |
|---|
|
| Score |
|---|
| 55.6769 |
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 | -0.55 |
| 1 week | +0.14 |
| 1 month | +0.19 |
| 3 months | +0.35 |
| 6 months | -1.43 |
| From the beginning of the year | +2.40 |
| 1 year | +0.77 |
| 2 years | +22.44 |
| 3 years | +40.33 |
| 4 years | +33.84 |
| 5 years | +65.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.11 |
| 11/30/2023 | +15.40 |
| 11/30/2022 | -6.09 |
| 11/30/2021 | +25.00 |
| 11/30/2020 | +0.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.6769 |
Efficiency Indicators
| Sharpe 1 year | 0.3213 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.018 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.12 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5584 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6862 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2017 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.49 |
| 3 years | +7.71 |
| 5 years | +9.82 |
| Negative Volatility | |
|---|---|
| 1 year | +5.66 |
| 3 years | +4.65 |
| 5 years | +4.98 |
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 | 1.018 |
| Sortino | 1.6862 |
| Bull Market | +4.72 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,079
+0.82
3 years 15,635
3,606
+35.98
5 years 13,875
2,117
+68.52
|
15,079 | +0.82 | 3,606 | +35.98 | 2,117 | +68.52 |
|
Total Volatility
1 year 17,746
11,539
+9.49
3 years 15,635
8,633
+7.71
5 years 13,875
8,445
+9.82
|
11,539 | +9.49 | 8,633 | +7.71 | 8,445 | +9.82 |
|
Negative Volatility
1 year 17,746
10,662
+5.66
3 years 15,635
6,788
+4.65
5 years 13,875
5,468
+4.98
|
10,662 | +5.66 | 6,788 | +4.65 | 5,468 | +4.98 |
|
Sharpe Index
1 year 17,746
14,104
+0.32
3 years 15,635
2,864
+1.02
5 years 13,875
370
+1.12
|
14,104 | +0.32 | 2,864 | +1.02 | 370 | +1.12 |
|
Sortino Index
1 year 17,746
13,558
+0.56
3 years 15,635
3,616
+1.69
5 years 13,875
332
+2.20
|
13,558 | +0.56 | 3,616 | +1.69 | 370 | +2.20 |
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
840
+0.82
3 years 15,635
482
+35.98
5 years 13,875
214
+68.52
|
840 | +0.82 | 482 | +35.98 | 214 | +68.52 |
|
Total Volatility
1 year 17,746
160
+9.49
3 years 15,635
68
+7.71
5 years 13,875
56
+9.82
|
160 | +9.49 | 68 | +7.71 | 56 | +9.82 |
|
Negative Volatility
1 year 17,746
141
+5.66
3 years 15,635
64
+4.65
5 years 13,875
16
+4.98
|
141 | +5.66 | 64 | +4.65 | 16 | +4.98 |
|
Sharpe Index
1 year 17,746
883
+0.32
3 years 15,635
205
+1.02
5 years 13,875
33
+1.12
|
883 | +0.32 | 205 | +1.02 | 33 | +1.12 |
|
Sortino Index
1 year 17,746
853
+0.56
3 years 15,635
204
+1.69
5 years 13,875
16
+2.20
|
853 | +0.56 | 204 | +1.69 | 16 | +2.20 |
Data provided by 