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Fidelity Global Equity Income Esg E Cap Eur
16.80
+0.24%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.80 | 16.76 | EUR | 26/04/03 | +0.24 |
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 | 39,3044 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.34 |
| Ytd | -0.88 |
| 1 year | -1.98 |
| 3 years | +28.05 |
| 5 years | +46.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.62 |
| 02/29/2024 | +19.74 |
| 02/28/2023 | +12.34 |
| 02/28/2022 | -6.13 |
| 02/28/2021 | +24.15 |
| Rating |
|---|
|
| Score |
|---|
| 25.5012 |
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 | +0.24 |
| 1 week | +2.31 |
| 1 month | -3.34 |
| 3 months | -0.30 |
| 6 months | -2.27 |
| From the beginning of the year | -0.88 |
| 1 year | -1.98 |
| 2 years | +11.41 |
| 3 years | +28.05 |
| 4 years | +30.54 |
| 5 years | +46.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.62 |
| 02/29/2024 | +19.74 |
| 02/28/2023 | +12.34 |
| 02/28/2022 | -6.13 |
| 02/28/2021 | +24.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.5012 |
Efficiency Indicators
| Sharpe 1 year | -0.767 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9595 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8861 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8831 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6997 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5901 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.31 |
| 3 years | +6.95 |
| 5 years | +9.21 |
| Negative Volatility | |
|---|---|
| 1 year | +5.40 |
| 3 years | +3.93 |
| 5 years | +5.11 |
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 - 26/02/27
Relative
| Sharpe | 0.9595 |
| Sortino | 1.6997 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,695
+0.57
3 years 15,888
5,202
+37.03
5 years 14,134
2,333
+67.45
|
16,695 | +0.57 | 5,202 | +37.03 | 2,333 | +67.45 |
|
Total Volatility
1 year 18,005
8,286
+6.31
3 years 15,888
8,333
+6.95
5 years 14,134
8,426
+9.21
|
8,286 | +6.31 | 8,333 | +6.95 | 8,426 | +9.21 |
|
Negative Volatility
1 year 18,005
10,771
+5.40
3 years 15,888
6,064
+3.93
5 years 14,134
5,937
+5.11
|
10,771 | +5.40 | 6,064 | +3.93 | 5,937 | +5.11 |
|
Sharpe Index
1 year 18,005
18,870
-0.77
3 years 15,888
3,188
+0.96
5 years 14,134
1,088
+0.89
|
18,870 | -0.77 | 3,188 | +0.96 | 1,088 | +0.89 |
|
Sortino Index
1 year 18,005
19,025
-0.88
3 years 15,888
3,293
+1.70
5 years 14,134
788
+1.59
|
19,025 | -0.88 | 3,293 | +1.70 | 1,088 | +1.59 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
954
+0.57
3 years 15,888
638
+37.03
5 years 14,134
233
+67.45
|
954 | +0.57 | 638 | +37.03 | 233 | +67.45 |
|
Total Volatility
1 year 18,005
66
+6.31
3 years 15,888
49
+6.95
5 years 14,134
82
+9.21
|
66 | +6.31 | 49 | +6.95 | 82 | +9.21 |
|
Negative Volatility
1 year 18,005
185
+5.40
3 years 15,888
50
+3.93
5 years 14,134
26
+5.11
|
185 | +5.40 | 50 | +3.93 | 26 | +5.11 |
|
Sharpe Index
1 year 18,005
1,157
-0.77
3 years 15,888
309
+0.96
5 years 14,134
135
+0.89
|
1,157 | -0.77 | 309 | +0.96 | 135 | +0.89 |
|
Sortino Index
1 year 18,005
1,165
-0.88
3 years 15,888
251
+1.70
5 years 14,134
70
+1.59
|
1,165 | -0.88 | 251 | +1.70 | 70 | +1.59 |
Data provided by 