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Fidelity Global Equity Income Esg A Cap Eur
20.00
+0.20%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.00 | 19.96 | EUR | 26/04/03 | +0.20 |
Terms
| Isin | LU1627197004 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 17/06/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.24 |
| Ytd | -0.70 |
| 1 year | -1.23 |
| 3 years | +30.98 |
| 5 years | +51.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.86 |
| 02/29/2024 | +20.05 |
| 02/28/2023 | +13.19 |
| 02/28/2022 | -5.38 |
| 02/28/2021 | +25.14 |
| Rating |
|---|
|
| Score |
|---|
| 26.062 |
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 | 1% |
| Tunnel | N.D. |
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 | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +2.30 |
| 1 month | -3.24 |
| 3 months | -0.10 |
| 6 months | -1.86 |
| From the beginning of the year | -0.70 |
| 1 year | -1.23 |
| 2 years | +13.06 |
| 3 years | +30.98 |
| 4 years | +34.50 |
| 5 years | +51.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.86 |
| 02/29/2024 | +20.05 |
| 02/28/2023 | +13.19 |
| 02/28/2022 | -5.38 |
| 02/28/2021 | +25.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.062 |
Efficiency Indicators
| Sharpe 1 year | -0.6589 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0413 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9625 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7763 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8871 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7598 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.30 |
| 3 years | +7.13 |
| 5 years | +9.27 |
| Negative Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +3.94 |
| 5 years | +5.05 |
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 | 1.0413 |
| Sortino | 1.8871 |
| Bull Market | +4.57 |
| Bear Market | -2.11 |
| 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
16,091
+1.34
3 years 15,888
4,650
+40.17
5 years 14,134
1,855
+73.75
|
16,091 | +1.34 | 4,650 | +40.17 | 1,855 | +73.75 |
|
Total Volatility
1 year 18,005
8,276
+6.30
3 years 15,888
8,682
+7.13
5 years 14,134
8,483
+9.27
|
8,276 | +6.30 | 8,682 | +7.13 | 8,483 | +9.27 |
|
Negative Volatility
1 year 18,005
10,534
+5.26
3 years 15,888
6,091
+3.94
5 years 14,134
5,699
+5.05
|
10,534 | +5.26 | 6,091 | +3.94 | 5,699 | +5.05 |
|
Sharpe Index
1 year 18,005
18,449
-0.66
3 years 15,888
2,494
+1.04
5 years 14,134
639
+0.96
|
18,449 | -0.66 | 2,494 | +1.04 | 639 | +0.96 |
|
Sortino Index
1 year 18,005
18,596
-0.78
3 years 15,888
2,503
+1.89
5 years 14,134
485
+1.76
|
18,596 | -0.78 | 2,503 | +1.89 | 639 | +1.76 |
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
903
+1.34
3 years 15,888
535
+40.17
5 years 14,134
156
+73.75
|
903 | +1.34 | 535 | +40.17 | 156 | +73.75 |
|
Total Volatility
1 year 18,005
64
+6.30
3 years 15,888
60
+7.13
5 years 14,134
91
+9.27
|
64 | +6.30 | 60 | +7.13 | 91 | +9.27 |
|
Negative Volatility
1 year 18,005
178
+5.26
3 years 15,888
51
+3.94
5 years 14,134
18
+5.05
|
178 | +5.26 | 51 | +3.94 | 18 | +5.05 |
|
Sharpe Index
1 year 18,005
1,114
-0.66
3 years 15,888
212
+1.04
5 years 14,134
67
+0.96
|
1,114 | -0.66 | 212 | +1.04 | 67 | +0.96 |
|
Sortino Index
1 year 18,005
1,112
-0.78
3 years 15,888
158
+1.89
5 years 14,134
34
+1.76
|
1,112 | -0.78 | 158 | +1.89 | 34 | +1.76 |
Data provided by 