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Fidelity Global Equity Income Am (G) Dis Eur
21.82
+1.11%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.82 | 21.58 | EUR | 26/04/01 | +1.11 |
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 | 103,0585 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.41 |
| Ytd | -0.57 |
| 1 year | -1.21 |
| 3 years | +32.46 |
| 5 years | +54.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.62 |
| 02/29/2024 | +19.11 |
| 02/28/2023 | +15.40 |
| 02/28/2022 | -6.09 |
| 02/28/2021 | +25.00 |
| Rating |
|---|
|
| Score |
|---|
| 31.4165 |
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 | +1.11 |
| 1 week | +0.37 |
| 1 month | -5.41 |
| 3 months | -0.57 |
| 6 months | -0.87 |
| From the beginning of the year | -0.57 |
| 1 year | -1.21 |
| 2 years | +12.13 |
| 3 years | +32.46 |
| 4 years | +36.20 |
| 5 years | +54.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.62 |
| 02/29/2024 | +19.11 |
| 02/28/2023 | +15.40 |
| 02/28/2022 | -6.09 |
| 02/28/2021 | +25.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4165 |
Efficiency Indicators
| Sharpe 1 year | -0.4009 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1285 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9937 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4974 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0092 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8003 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +7.05 |
| 5 years | +9.13 |
| Negative Volatility | |
|---|---|
| 1 year | +5.22 |
| 3 years | +3.96 |
| 5 years | +5.02 |
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 - 26/02/27
Relative
| Sharpe | 1.1285 |
| Sortino | 2.0092 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,025
+2.59
3 years 15,888
4,241
+42.33
5 years 14,134
1,742
+75.59
|
14,025 | +2.59 | 4,241 | +42.33 | 1,742 | +75.59 |
|
Total Volatility
1 year 18,005
8,630
+6.64
3 years 15,888
8,561
+7.05
5 years 14,134
8,355
+9.13
|
8,630 | +6.64 | 8,561 | +7.05 | 8,355 | +9.13 |
|
Negative Volatility
1 year 18,005
10,475
+5.22
3 years 15,888
6,150
+3.96
5 years 14,134
5,579
+5.02
|
10,475 | +5.22 | 6,150 | +3.96 | 5,579 | +5.02 |
|
Sharpe Index
1 year 18,005
17,184
-0.40
3 years 15,888
1,802
+1.13
5 years 14,134
526
+0.99
|
17,184 | -0.40 | 1,802 | +1.13 | 526 | +0.99 |
|
Sortino Index
1 year 18,005
17,360
-0.50
3 years 15,888
2,068
+2.01
5 years 14,134
444
+1.80
|
17,360 | -0.50 | 2,068 | +2.01 | 526 | +1.80 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
858
+2.59
3 years 15,888
461
+42.33
5 years 14,134
138
+75.59
|
858 | +2.59 | 461 | +42.33 | 138 | +75.59 |
|
Total Volatility
1 year 18,005
86
+6.64
3 years 15,888
58
+7.05
5 years 14,134
71
+9.13
|
86 | +6.64 | 58 | +7.05 | 71 | +9.13 |
|
Negative Volatility
1 year 18,005
174
+5.22
3 years 15,888
54
+3.96
5 years 14,134
16
+5.02
|
174 | +5.22 | 54 | +3.96 | 16 | +5.02 |
|
Sharpe Index
1 year 18,005
999
-0.40
3 years 15,888
131
+1.13
5 years 14,134
43
+0.99
|
999 | -0.40 | 131 | +1.13 | 43 | +0.99 |
|
Sortino Index
1 year 18,005
1,005
-0.50
3 years 15,888
115
+2.01
5 years 14,134
22
+1.80
|
1,005 | -0.50 | 115 | +2.01 | 22 | +1.80 |
Data provided by 