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Fidelity Global Equity Income Esg Y Cap Eur
22.61
-0.53%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.61 | 22.73 | EUR | 26/05/15 | -0.53 |
Terms
| Isin | LU1808853318 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI ESG Leaders NTR |
| Start Date | 18/04/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 169,8398 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.32 |
| Ytd | +5.04 |
| 1 year | +3.79 |
| 3 years | +40.57 |
| 5 years | +66.28 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.24 |
| 04/30/2024 | +21.65 |
| 04/30/2023 | +14.11 |
| 04/30/2022 | -4.55 |
| 04/30/2021 | +26.06 |
| Rating |
|---|
|
| Score |
|---|
| 27.9008 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
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 | +1.84 |
| 1 week | +1.29 |
| 1 month | +3.32 |
| 3 months | +2.25 |
| 6 months | +6.51 |
| From the beginning of the year | +5.04 |
| 1 year | +3.79 |
| 2 years | +20.33 |
| 3 years | +40.57 |
| 4 years | +48.66 |
| 5 years | +66.28 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.24 |
| 04/30/2024 | +21.65 |
| 04/30/2023 | +14.11 |
| 04/30/2022 | -4.55 |
| 04/30/2021 | +26.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.9008 |
Efficiency Indicators
| Sharpe 1 year | 0.2004 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8831 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.286 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4603 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4945 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.11 |
| 3 years | +9.18 |
| 5 years | +9.85 |
| Negative Volatility | |
|---|---|
| 1 year | +8.49 |
| 3 years | +5.60 |
| 5 years | +5.82 |
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 | 0.8911 |
| Sortino | 1.4603 |
| Bull Market | +5.43 |
| Bear Market | -2.02 |
| 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
14,820
+3.81
3 years 15,839
5,194
+37.95
5 years 14,143
1,666
+65.33
|
14,820 | +3.81 | 5,194 | +37.95 | 1,666 | +65.33 |
|
Total Volatility
1 year 17,918
14,846
+12.11
3 years 15,839
10,036
+9.18
5 years 14,143
8,583
+9.85
|
14,846 | +12.11 | 10,036 | +9.18 | 8,583 | +9.85 |
|
Negative Volatility
1 year 17,918
17,464
+8.49
3 years 15,839
9,619
+5.60
5 years 14,143
7,221
+5.82
|
17,464 | +8.49 | 9,619 | +5.60 | 7,221 | +5.82 |
|
Sharpe Index
1 year 17,918
16,441
+0.20
3 years 15,839
3,961
+0.89
5 years 14,143
498
+0.88
|
16,441 | +0.20 | 3,961 | +0.89 | 498 | +0.88 |
|
Sortino Index
1 year 17,918
16,343
+0.29
3 years 15,839
4,275
+1.46
5 years 14,143
528
+1.49
|
16,343 | +0.29 | 4,275 | +1.46 | 498 | +1.49 |
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
1,157
+3.81
3 years 15,839
607
+37.95
5 years 14,143
121
+65.33
|
1,157 | +3.81 | 607 | +37.95 | 121 | +65.33 |
|
Total Volatility
1 year 17,918
543
+12.11
3 years 15,839
99
+9.18
5 years 14,143
93
+9.85
|
543 | +12.11 | 99 | +9.18 | 93 | +9.85 |
|
Negative Volatility
1 year 17,918
952
+8.49
3 years 15,839
88
+5.60
5 years 14,143
36
+5.82
|
952 | +8.49 | 88 | +5.60 | 36 | +5.82 |
|
Sharpe Index
1 year 17,918
1,173
+0.20
3 years 15,839
363
+0.89
5 years 14,143
23
+0.88
|
1,173 | +0.20 | 363 | +0.89 | 23 | +0.88 |
|
Sortino Index
1 year 17,918
1,174
+0.29
3 years 15,839
360
+1.46
5 years 14,143
23
+1.49
|
1,174 | +0.29 | 360 | +1.46 | 23 | +1.49 |
Data provided by 