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Onemarkets Fidelity World Equity Income C Cap Eur
137.33
+0.90%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.33 | 136.10 | EUR | 26/04/01 | +0.90 |
Terms
| Isin | LU2503841905 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 22/10/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 571,9324 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.18 |
| Ytd | -1.87 |
| 1 year | -3.52 |
| 3 years | +27.09 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.57 |
| 02/29/2024 | +19.08 |
| 02/28/2023 | +12.41 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.5831 |
Company
Unicredit Invest Lux
8-10 RUE JEAN MONNET L-2180 - LUXEMBOURG
Tel. N.Av.
8-10 RUE JEAN MONNET L-2180 - LUXEMBOURG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.21 |
| 1 month | -7.18 |
| 3 months | -1.87 |
| 6 months | -1.88 |
| From the beginning of the year | -1.87 |
| 1 year | -3.52 |
| 2 years | +9.31 |
| 3 years | +27.09 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.57 |
| 02/29/2024 | +19.08 |
| 02/28/2023 | +12.41 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5831 |
Efficiency Indicators
| Sharpe 1 year | -0.5756 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9933 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6844 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7791 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +6.89 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +3.85 |
| 5 years | N.Av. |
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 | 0.9933 |
| Sortino | 1.7791 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
15,885
+1.54
3 years 15,888
4,891
+38.80
5 years 14,134
-1
N.Av.
|
15,885 | +1.54 | 4,891 | +38.80 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
8,324
+6.34
3 years 15,888
8,232
+6.89
5 years 14,134
-1
N.Av.
|
8,324 | +6.34 | 8,232 | +6.89 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
10,501
+5.24
3 years 15,888
5,895
+3.85
5 years 14,134
-1
N.Av.
|
10,501 | +5.24 | 5,895 | +3.85 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
18,092
-0.58
3 years 15,888
2,903
+0.99
5 years 14,134
-1
N.Av.
|
18,092 | -0.58 | 2,903 | +0.99 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
18,217
-0.68
3 years 15,888
2,977
+1.78
5 years 14,134
-1
N.Av.
|
18,217 | -0.68 | 2,977 | +1.78 | -1 | N.Av. |
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
5,598
+1.54
3 years 15,888
1,972
+38.80
5 years 14,134
-1
N.Av.
|
5,598 | +1.54 | 1,972 | +38.80 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
2,440
+6.34
3 years 15,888
2,501
+6.89
5 years 14,134
-1
N.Av.
|
2,440 | +6.34 | 2,501 | +6.89 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
3,309
+5.24
3 years 15,888
1,686
+3.85
5 years 14,134
-1
N.Av.
|
3,309 | +5.24 | 1,686 | +3.85 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
6,496
-0.58
3 years 15,888
1,291
+0.99
5 years 14,134
-1
N.Av.
|
6,496 | -0.58 | 1,291 | +0.99 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
6,529
-0.68
3 years 15,888
1,278
+1.78
5 years 14,134
-1
N.Av.
|
6,529 | -0.68 | 1,278 | +1.78 | -1 | N.Av. |
Data provided by 