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Fidelity Global Equity Income Esg Y Cap $
23.40
-0.38%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.40 | 23.49 | USD | 26/06/11 | -0.38 |
Terms
| Isin | LU1627197855 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 17/06/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 45,0656 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.93 |
| Ytd | +4.99 |
| 1 year | +2.47 |
| 3 years | +39.00 |
| 5 years | +65.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.46 |
| 05/31/2024 | +21.09 |
| 05/31/2023 | +13.90 |
| 05/31/2022 | -4.70 |
| 05/31/2021 | +26.87 |
| Rating |
|---|
|
| Score |
|---|
| 28.8982 |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | -0.05 |
| 1 month | +1.93 |
| 3 months | +4.17 |
| 6 months | +5.78 |
| From the beginning of the year | +4.99 |
| 1 year | +2.47 |
| 2 years | +19.05 |
| 3 years | +39.00 |
| 4 years | +54.91 |
| 5 years | +65.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.46 |
| 05/31/2024 | +21.09 |
| 05/31/2023 | +13.90 |
| 05/31/2022 | -4.70 |
| 05/31/2021 | +26.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8982 |
Efficiency Indicators
| Sharpe 1 year | 0.2343 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8528 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9017 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3321 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4196 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5239 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.34 |
| 3 years | +9.52 |
| 5 years | +9.76 |
| Negative Volatility | |
|---|---|
| 1 year | +8.76 |
| 3 years | +5.74 |
| 5 years | +5.75 |
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 - 26/05/29
Relative
| Sharpe | 0.8528 |
| Sortino | 1.4196 |
| Bull Market | +5.51 |
| Bear Market | -2.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,079
+1.82
3 years 15,848
5,550
+40.60
5 years 14,193
1,872
+66.74
|
18,079 | +1.82 | 5,550 | +40.60 | 1,872 | +66.74 |
|
Total Volatility
1 year 17,946
14,945
+12.34
3 years 15,848
10,206
+9.52
5 years 14,193
8,423
+9.76
|
14,945 | +12.34 | 10,206 | +9.52 | 8,423 | +9.76 |
|
Negative Volatility
1 year 17,946
17,123
+8.76
3 years 15,848
9,751
+5.74
5 years 14,193
6,913
+5.75
|
17,123 | +8.76 | 9,751 | +5.74 | 6,913 | +5.75 |
|
Sharpe Index
1 year 17,946
16,054
+0.23
3 years 15,848
4,400
+0.85
5 years 14,193
417
+0.90
|
16,054 | +0.23 | 4,400 | +0.85 | 417 | +0.90 |
|
Sortino Index
1 year 17,946
15,930
+0.33
3 years 15,848
4,505
+1.42
5 years 14,193
428
+1.52
|
15,930 | +0.33 | 4,505 | +1.42 | 417 | +1.52 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,157
+1.82
3 years 15,848
665
+40.60
5 years 14,193
180
+66.74
|
1,157 | +1.82 | 665 | +40.60 | 180 | +66.74 |
|
Total Volatility
1 year 17,946
599
+12.34
3 years 15,848
163
+9.52
5 years 14,193
73
+9.76
|
599 | +12.34 | 163 | +9.52 | 73 | +9.76 |
|
Negative Volatility
1 year 17,946
928
+8.76
3 years 15,848
104
+5.74
5 years 14,193
25
+5.75
|
928 | +8.76 | 104 | +5.74 | 25 | +5.75 |
|
Sharpe Index
1 year 17,946
1,158
+0.23
3 years 15,848
444
+0.85
5 years 14,193
15
+0.90
|
1,158 | +0.23 | 444 | +0.85 | 15 | +0.90 |
|
Sortino Index
1 year 17,946
1,161
+0.33
3 years 15,848
391
+1.42
5 years 14,193
15
+1.52
|
1,161 | +0.33 | 391 | +1.42 | 15 | +1.52 |
Data provided by 