Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            22.62 22.77 EUR 26/05/08 -0.66

            Terms

            Isin LU1627197343
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 17/08/24
            Advisor Name N.Av.
            Fund Asset Under Management 122,6524  at 26/03/31

            Performance

            Cumulatives
            1 month +4.83
            Ytd +3.78
            1 year +2.85
            3 years +41.25
            5 years +65.00
            Yearly
            04/30/2025 +3.83
            04/30/2024 +21.37
            04/30/2023 +14.31
            04/30/2022 -4.39
            04/30/2021 +26.33
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fil
            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 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.87
            1 week +0.53
            1 month +4.83
            3 months +1.34
            6 months +6.01
            From the beginning of the year +3.78
            1 year +2.85
            2 years +20.16
            3 years +41.25
            4 years +49.51
            5 years +65.00
            Yearly
            04/30/2025 +3.83
            04/30/2024 +21.37
            04/30/2023 +14.31
            04/30/2022 -4.39
            04/30/2021 +26.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2147
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9016
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8979
            Benchmark 5 years N.Av.
            Sortino 1 year 0.307
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4809
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5207
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.12
            3 years +9.29
            5 years +9.91
            Negative Volatility
            1 year +8.48
            3 years +5.66
            5 years +5.85

            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 0.9016
            Sortino 1.4809
            Bull Market +5.45
            Bear Market -2.04
            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
            1,479
              
            +3.99
            3 years 15,839
            1,816
              
            +38.70
            5 years 14,143
            -1
              
            +66.91
            Performance             		1,479 +3.99 1,816 +38.70 -1 +66.91
            Total Volatility
            1 year 17,918
            10,416
              
            +12.12
            3 years 15,839
            9,845
              
            +9.29
            5 years 14,143
            8,397
              
            +9.91
            Total Volatility             		10,416 +12.12 9,845 +9.29 8,397 +9.91
            Negative Volatility
            1 year 17,918
            6,789
              
            +8.48
            3 years 15,839
            7,837
              
            +5.66
            5 years 14,143
            7,487
              
            +5.85
            Negative Volatility             		6,789 +8.48 7,837 +5.66 7,487 +5.85
            Sharpe Index
            1 year 17,918
            1,354
              
            +0.21
            3 years 15,839
            823
              
            +0.90
            5 years 14,143
            578
              
            +0.90
            Sharpe Index             		1,354 +0.21 823 +0.90 578 +0.90
            Sortino Index
            1 year 17,918
            1,316
              
            +0.31
            3 years 15,839
            810
              
            +1.48
            5 years 14,143
            664
              
            +1.52
            Sortino Index             		1,316 +0.31 810 +1.48 578 +1.52

            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
            46
              
            +3.99
            3 years 15,839
            151
              
            +38.70
            5 years 14,143
            -1
              
            +66.91
            Performance             		46 +3.99 151 +38.70 -1 +66.91
            Total Volatility
            1 year 17,918
            46
              
            +12.12
            3 years 15,839
            45
              
            +9.29
            5 years 14,143
            93
              
            +9.91
            Total Volatility             		46 +12.12 45 +9.29 93 +9.91
            Negative Volatility
            1 year 17,918
            19
              
            +8.48
            3 years 15,839
            36
              
            +5.66
            5 years 14,143
            72
              
            +5.85
            Negative Volatility             		19 +8.48 36 +5.66 72 +5.85
            Sharpe Index
            1 year 17,918
            41
              
            +0.21
            3 years 15,839
            57
              
            +0.90
            5 years 14,143
            35
              
            +0.90
            Sharpe Index             		41 +0.21 57 +0.90 35 +0.90
            Sortino Index
            1 year 17,918
            29
              
            +0.31
            3 years 15,839
            52
              
            +1.48
            5 years 14,143
            44
              
            +1.52
            Sortino Index             		29 +0.31 52 +1.48 44 +1.52

            Foreign Funds - Fidelity Global Equity Income Esg I Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.