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Fidelity Global Equity Income Esg A Cap Eur
21.10
+0.19%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.10 | 21.06 | EUR | 26/05/20 | +0.19 |
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 | 82,5130 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.83 |
| Ytd | +4.77 |
| 1 year | +0.29 |
| 3 years | +35.34 |
| 5 years | +60.46 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.86 |
| 04/30/2024 | +20.05 |
| 04/30/2023 | +13.19 |
| 04/30/2022 | -5.38 |
| 04/30/2021 | +25.14 |
| Rating |
|---|
|
| Score |
|---|
| 27.2715 |
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 | +0.19 |
| 1 week | +1.88 |
| 1 month | +1.83 |
| 3 months | +0.91 |
| 6 months | +7.22 |
| From the beginning of the year | +4.77 |
| 1 year | +0.29 |
| 2 years | +17.61 |
| 3 years | +35.34 |
| 4 years | +47.86 |
| 5 years | +60.46 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.86 |
| 04/30/2024 | +20.05 |
| 04/30/2023 | +13.19 |
| 04/30/2022 | -5.38 |
| 04/30/2021 | +25.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.2715 |
Efficiency Indicators
| Sharpe 1 year | 0.1298 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7891 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7931 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1826 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2667 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3115 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.12 |
| 3 years | +9.30 |
| 5 years | +9.92 |
| Negative Volatility | |
|---|---|
| 1 year | +8.61 |
| 3 years | +5.79 |
| 5 years | +6.00 |
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 | 0.7891 |
| Sortino | 1.2667 |
| Bull Market | +5.34 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,970
+2.93
3 years 15,839
5,872
+34.48
5 years 14,143
2,145
+58.58
|
15,970 | +2.93 | 5,872 | +34.48 | 2,145 | +58.58 |
|
Total Volatility
1 year 17,918
14,852
+12.12
3 years 15,839
10,144
+9.30
5 years 14,143
8,618
+9.92
|
14,852 | +12.12 | 10,144 | +9.30 | 8,618 | +9.92 |
|
Negative Volatility
1 year 17,918
17,637
+8.61
3 years 15,839
9,906
+5.79
5 years 14,143
7,484
+6.00
|
17,637 | +8.61 | 9,906 | +5.79 | 7,484 | +6.00 |
|
Sharpe Index
1 year 17,918
16,905
+0.13
3 years 15,839
5,418
+0.79
5 years 14,143
898
+0.79
|
16,905 | +0.13 | 5,418 | +0.79 | 898 | +0.79 |
|
Sortino Index
1 year 17,918
16,866
+0.18
3 years 15,839
5,755
+1.27
5 years 14,143
959
+1.31
|
16,866 | +0.18 | 5,755 | +1.27 | 898 | +1.31 |
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
1,161
+2.93
3 years 15,839
716
+34.48
5 years 14,143
211
+58.58
|
1,161 | +2.93 | 716 | +34.48 | 211 | +58.58 |
|
Total Volatility
1 year 17,918
544
+12.12
3 years 15,839
136
+9.30
5 years 14,143
102
+9.92
|
544 | +12.12 | 136 | +9.30 | 102 | +9.92 |
|
Negative Volatility
1 year 17,918
977
+8.61
3 years 15,839
122
+5.79
5 years 14,143
50
+6.00
|
977 | +8.61 | 122 | +5.79 | 50 | +6.00 |
|
Sharpe Index
1 year 17,918
1,181
+0.13
3 years 15,839
524
+0.79
5 years 14,143
91
+0.79
|
1,181 | +0.13 | 524 | +0.79 | 91 | +0.79 |
|
Sortino Index
1 year 17,918
1,182
+0.18
3 years 15,839
533
+1.27
5 years 14,143
71
+1.31
|
1,182 | +0.18 | 533 | +1.27 | 71 | +1.31 |
Data provided by 