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Fidelity Global Equity Income Esg E Cap Eur
16.93
+0.36%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.93 | 16.87 | EUR | 25/12/22 | +0.36 |
Terms
| Isin | LU2178498536 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World (EUR) |
| Start Date | 20/05/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 36,1003 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.20 |
| Ytd | +1.50 |
| 1 year | +1.62 |
| 3 years | +35.44 |
| 5 years | +60.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.74 |
| 11/30/2023 | +12.34 |
| 11/30/2022 | -6.13 |
| 11/30/2021 | +24.15 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.3596 |
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 | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | +0.30 |
| 1 month | +1.20 |
| 3 months | +0.30 |
| 6 months | -0.82 |
| From the beginning of the year | +1.50 |
| 1 year | +1.62 |
| 2 years | +21.45 |
| 3 years | +35.44 |
| 4 years | +30.43 |
| 5 years | +60.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.74 |
| 11/30/2023 | +12.34 |
| 11/30/2022 | -6.13 |
| 11/30/2021 | +24.15 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3596 |
Efficiency Indicators
| Sharpe 1 year | 0.1138 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2027 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4493 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9438 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.34 |
| 3 years | +7.51 |
| 5 years | +9.83 |
| Negative Volatility | |
|---|---|
| 1 year | +5.81 |
| 3 years | +4.52 |
| 5 years | +5.08 |
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 | 0.8751 |
| Sortino | 1.4493 |
| Bull Market | +4.53 |
| Bear Market | -2.15 |
| 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
16,879
-1.11
3 years 15,635
4,680
+30.93
5 years 13,875
2,750
+60.40
|
16,879 | -1.11 | 4,680 | +30.93 | 2,750 | +60.40 |
|
Total Volatility
1 year 17,746
11,217
+9.34
3 years 15,635
8,274
+7.51
5 years 13,875
8,451
+9.83
|
11,217 | +9.34 | 8,274 | +7.51 | 8,451 | +9.83 |
|
Negative Volatility
1 year 17,746
10,880
+5.81
3 years 15,635
6,542
+4.52
5 years 13,875
5,877
+5.08
|
10,880 | +5.81 | 6,542 | +4.52 | 5,877 | +5.08 |
|
Sharpe Index
1 year 17,746
16,095
+0.11
3 years 15,635
4,488
+0.88
5 years 13,875
845
+1.01
|
16,095 | +0.11 | 4,488 | +0.88 | 845 | +1.01 |
|
Sortino Index
1 year 17,746
15,977
+0.20
3 years 15,635
5,016
+1.45
5 years 13,875
615
+1.94
|
15,977 | +0.20 | 5,016 | +1.45 | 845 | +1.94 |
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
971
-1.11
3 years 15,635
627
+30.93
5 years 13,875
342
+60.40
|
971 | -1.11 | 627 | +30.93 | 342 | +60.40 |
|
Total Volatility
1 year 17,746
142
+9.34
3 years 15,635
57
+7.51
5 years 13,875
58
+9.83
|
142 | +9.34 | 57 | +7.51 | 58 | +9.83 |
|
Negative Volatility
1 year 17,746
160
+5.81
3 years 15,635
60
+4.52
5 years 13,875
25
+5.08
|
160 | +5.81 | 60 | +4.52 | 25 | +5.08 |
|
Sharpe Index
1 year 17,746
1,029
+0.11
3 years 15,635
380
+0.88
5 years 13,875
102
+1.01
|
1,029 | +0.11 | 380 | +0.88 | 102 | +1.01 |
|
Sortino Index
1 year 17,746
1,013
+0.20
3 years 15,635
350
+1.45
5 years 13,875
56
+1.94
|
1,013 | +0.20 | 350 | +1.45 | 56 | +1.94 |
Data provided by 