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Fidelity Global Equity Income Esg Yq (G) Dis Eur
16.89
-0.41%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.89 | 16.96 | EUR | 26/05/28 | -0.41 |
Terms
| Isin | LU2219037905 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | YQ |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 20/08/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 31,5143 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.85 |
| Ytd | +5.55 |
| 1 year | +1.95 |
| 3 years | +40.13 |
| 5 years | +68.06 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.22 |
| 04/30/2024 | +21.62 |
| 04/30/2023 | +14.18 |
| 04/30/2022 | -4.62 |
| 04/30/2021 | +26.15 |
| Rating |
|---|
|
| Score |
|---|
| 27.8904 |
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 | 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.41 |
| 1 month | +1.85 |
| 3 months | +0.17 |
| 6 months | +6.47 |
| From the beginning of the year | +5.55 |
| 1 year | +1.95 |
| 2 years | +19.87 |
| 3 years | +40.13 |
| 4 years | +49.77 |
| 5 years | +68.06 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.22 |
| 04/30/2024 | +21.62 |
| 04/30/2023 | +14.18 |
| 04/30/2022 | -4.62 |
| 04/30/2021 | +26.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8904 |
Efficiency Indicators
| Sharpe 1 year | 0.1969 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8916 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8812 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2805 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.458 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4878 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.11 |
| 3 years | +9.15 |
| 5 years | +9.87 |
| Negative Volatility | |
|---|---|
| 1 year | +8.50 |
| 3 years | +5.60 |
| 5 years | +5.84 |
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 | 0.8916 |
| Sortino | 1.458 |
| Bull Market | +5.38 |
| Bear Market | -2.01 |
| 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
14,874
+3.77
3 years 15,839
5,206
+37.88
5 years 14,143
1,672
+65.26
|
14,874 | +3.77 | 5,206 | +37.88 | 1,672 | +65.26 |
|
Total Volatility
1 year 17,918
14,845
+12.11
3 years 15,839
10,016
+9.15
5 years 14,143
8,597
+9.87
|
14,845 | +12.11 | 10,016 | +9.15 | 8,597 | +9.87 |
|
Negative Volatility
1 year 17,918
17,485
+8.50
3 years 15,839
9,612
+5.60
5 years 14,143
7,258
+5.84
|
17,485 | +8.50 | 9,612 | +5.60 | 7,258 | +5.84 |
|
Sharpe Index
1 year 17,918
16,471
+0.20
3 years 15,839
3,953
+0.89
5 years 14,143
508
+0.88
|
16,471 | +0.20 | 3,953 | +0.89 | 508 | +0.88 |
|
Sortino Index
1 year 17,918
16,387
+0.28
3 years 15,839
4,290
+1.46
5 years 14,143
539
+1.49
|
16,387 | +0.28 | 4,290 | +1.46 | 508 | +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
1,158
+3.77
3 years 15,839
609
+37.88
5 years 14,143
122
+65.26
|
1,158 | +3.77 | 609 | +37.88 | 122 | +65.26 |
|
Total Volatility
1 year 17,918
542
+12.11
3 years 15,839
94
+9.15
5 years 14,143
97
+9.87
|
542 | +12.11 | 94 | +9.15 | 97 | +9.87 |
|
Negative Volatility
1 year 17,918
954
+8.50
3 years 15,839
87
+5.60
5 years 14,143
40
+5.84
|
954 | +8.50 | 87 | +5.60 | 40 | +5.84 |
|
Sharpe Index
1 year 17,918
1,175
+0.20
3 years 15,839
362
+0.89
5 years 14,143
25
+0.88
|
1,175 | +0.20 | 362 | +0.89 | 25 | +0.88 |
|
Sortino Index
1 year 17,918
1,176
+0.28
3 years 15,839
363
+1.46
5 years 14,143
24
+1.49
|
1,176 | +0.28 | 363 | +1.46 | 24 | +1.49 |
Data provided by 