You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Equity Income Esg E Cap Eur
Fidelity Global Equity Income Esg E Cap Eur
17.70
+0.17%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.70 | 17.67 | EUR | 26/05/20 | +0.17 |
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 | 38,6301 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.72 |
| Ytd | +4.42 |
| 1 year | -0.51 |
| 3 years | +32.29 |
| 5 years | +54.45 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.62 |
| 04/30/2024 | +19.74 |
| 04/30/2023 | +12.34 |
| 04/30/2022 | -6.13 |
| 04/30/2021 | +24.15 |
| Rating |
|---|
|
| Score |
|---|
| 26.7799 |
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 | +0.17 |
| 1 week | +1.84 |
| 1 month | +1.72 |
| 3 months | +0.68 |
| 6 months | +6.82 |
| From the beginning of the year | +4.42 |
| 1 year | -0.51 |
| 2 years | +15.84 |
| 3 years | +32.29 |
| 4 years | +43.44 |
| 5 years | +54.45 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.62 |
| 04/30/2024 | +19.74 |
| 04/30/2023 | +12.34 |
| 04/30/2022 | -6.13 |
| 04/30/2021 | +24.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7799 |
Efficiency Indicators
| Sharpe 1 year | 0.0687 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7185 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.72 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0955 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1322 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1697 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.13 |
| 3 years | +9.16 |
| 5 years | +9.86 |
| Negative Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +5.81 |
| 5 years | +6.07 |
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 | 0.7185 |
| Sortino | 1.1322 |
| Bull Market | +5.33 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,068
+2.17
3 years 15,839
6,500
+31.54
5 years 14,143
2,662
+52.68
|
17,068 | +2.17 | 6,500 | +31.54 | 2,662 | +52.68 |
|
Total Volatility
1 year 17,918
14,864
+12.13
3 years 15,839
10,022
+9.16
5 years 14,143
8,589
+9.86
|
14,864 | +12.13 | 10,022 | +9.16 | 8,589 | +9.86 |
|
Negative Volatility
1 year 17,918
17,771
+8.73
3 years 15,839
9,931
+5.81
5 years 14,143
7,582
+6.07
|
17,771 | +8.73 | 9,931 | +5.81 | 7,582 | +6.07 |
|
Sharpe Index
1 year 17,918
17,321
+0.07
3 years 15,839
6,489
+0.72
5 years 14,143
1,398
+0.72
|
17,321 | +0.07 | 6,489 | +0.72 | 1,398 | +0.72 |
|
Sortino Index
1 year 17,918
17,296
+0.10
3 years 15,839
6,712
+1.13
5 years 14,143
1,455
+1.17
|
17,296 | +0.10 | 6,712 | +1.13 | 1,398 | +1.17 |
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
1,167
+2.17
3 years 15,839
785
+31.54
5 years 14,143
311
+52.68
|
1,167 | +2.17 | 785 | +31.54 | 311 | +52.68 |
|
Total Volatility
1 year 17,918
545
+12.13
3 years 15,839
98
+9.16
5 years 14,143
94
+9.86
|
545 | +12.13 | 98 | +9.16 | 94 | +9.86 |
|
Negative Volatility
1 year 17,918
1,000
+8.73
3 years 15,839
129
+5.81
5 years 14,143
63
+6.07
|
1,000 | +8.73 | 129 | +5.81 | 63 | +6.07 |
|
Sharpe Index
1 year 17,918
1,193
+0.07
3 years 15,839
607
+0.72
5 years 14,143
175
+0.72
|
1,193 | +0.07 | 607 | +0.72 | 175 | +0.72 |
|
Sortino Index
1 year 17,918
1,194
+0.10
3 years 15,839
618
+1.13
5 years 14,143
155
+1.17
|
1,194 | +0.10 | 618 | +1.13 | 155 | +1.17 |
Data provided by 