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Fidelity Global Equity Income Esg A Cap Eur
19.88
-0.20%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.88 | 19.92 | EUR | 25/12/17 | -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 | +0.45 |
| Ytd | +1.53 |
| 1 year | -0.15 |
| 3 years | +37.48 |
| 5 years | +63.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.05 |
| 11/30/2023 | +13.19 |
| 11/30/2022 | -5.38 |
| 11/30/2021 | +25.14 |
| 11/30/2020 | +0.83 |
| Rating |
|---|
|
| Score |
|---|
| 47.5266 |
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 | -0.15 |
| 1 month | +0.45 |
| 3 months | -0.70 |
| 6 months | -2.02 |
| From the beginning of the year | +1.53 |
| 1 year | -0.15 |
| 2 years | +22.41 |
| 3 years | +37.48 |
| 4 years | +32.98 |
| 5 years | +63.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.05 |
| 11/30/2023 | +13.19 |
| 11/30/2022 | -5.38 |
| 11/30/2021 | +25.14 |
| 11/30/2020 | +0.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5266 |
Efficiency Indicators
| Sharpe 1 year | 0.1889 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9554 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.081 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3312 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.621 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1243 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.73 |
| 3 years | +7.67 |
| 5 years | +9.89 |
| Negative Volatility | |
|---|---|
| 1 year | +5.89 |
| 3 years | +4.51 |
| 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 - 25/11/28
Relative
| Sharpe | 0.9554 |
| Sortino | 1.621 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,320
-0.35
3 years 15,635
4,041
+33.91
5 years 13,875
2,252
+66.47
|
16,320 | -0.35 | 4,041 | +33.91 | 2,252 | +66.47 |
|
Total Volatility
1 year 17,746
12,030
+9.73
3 years 15,635
8,580
+7.67
5 years 13,875
8,499
+9.89
|
12,030 | +9.73 | 8,580 | +7.67 | 8,499 | +9.89 |
|
Negative Volatility
1 year 17,746
11,001
+5.89
3 years 15,635
6,526
+4.51
5 years 13,875
5,621
+5.02
|
11,001 | +5.89 | 6,526 | +4.51 | 5,621 | +5.02 |
|
Sharpe Index
1 year 17,746
15,455
+0.19
3 years 15,635
3,506
+0.96
5 years 13,875
486
+1.08
|
15,455 | +0.19 | 3,506 | +0.96 | 486 | +1.08 |
|
Sortino Index
1 year 17,746
15,166
+0.33
3 years 15,635
3,952
+1.62
5 years 13,875
395
+2.12
|
15,166 | +0.33 | 3,952 | +1.62 | 486 | +2.12 |
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
931
-0.35
3 years 15,635
557
+33.91
5 years 13,875
239
+66.47
|
931 | -0.35 | 557 | +33.91 | 239 | +66.47 |
|
Total Volatility
1 year 17,746
175
+9.73
3 years 15,635
66
+7.67
5 years 13,875
71
+9.89
|
175 | +9.73 | 66 | +7.67 | 71 | +9.89 |
|
Negative Volatility
1 year 17,746
167
+5.89
3 years 15,635
58
+4.51
5 years 13,875
18
+5.02
|
167 | +5.89 | 58 | +4.51 | 18 | +5.02 |
|
Sharpe Index
1 year 17,746
984
+0.19
3 years 15,635
270
+0.96
5 years 13,875
45
+1.08
|
984 | +0.19 | 270 | +0.96 | 45 | +1.08 |
|
Sortino Index
1 year 17,746
955
+0.33
3 years 15,635
234
+1.62
5 years 13,875
24
+2.12
|
955 | +0.33 | 234 | +1.62 | 24 | +2.12 |
Data provided by 