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Onemarkets Fidelity World Equity Income Cd Dis Eur
138.85
-0.20%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.85 | 139.13 | EUR | 26/06/10 | -0.20 |
Terms
| Isin | LU2503841814 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CD |
| 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 | 109,9541 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.76 |
| Ytd | +4.13 |
| 1 year | +1.68 |
| 3 years | +32.94 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +2.57 |
| 05/31/2024 | +19.08 |
| 05/31/2023 | +12.42 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.7467 |
Company
Unicredit Invest Lux
1, AVENUE DE L'A�ROPORT 1110 - SENNINGERBERG
Tel. N.Av.
1, AVENUE DE L'A�ROPORT 1110 - SENNINGERBERG
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 | -0.20 |
| 1 week | +0.90 |
| 1 month | +1.76 |
| 3 months | +3.20 |
| 6 months | +5.26 |
| From the beginning of the year | +4.13 |
| 1 year | +1.68 |
| 2 years | +15.43 |
| 3 years | +32.94 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +2.57 |
| 05/31/2024 | +19.08 |
| 05/31/2023 | +12.42 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.7467 |
Efficiency Indicators
| Sharpe 1 year | 0.1258 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7521 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.17 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1882 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.83 |
| 3 years | +9.07 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.85 |
| 3 years | +5.76 |
| 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 - 26/05/29
Relative
| Sharpe | 0.7521 |
| Sortino | 1.1882 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,386
+0.19
3 years 15,848
6,791
+33.84
5 years 14,193
-1
N.Av.
|
20,386 | +0.19 | 6,791 | +33.84 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
14,306
+11.83
3 years 15,848
9,879
+9.07
5 years 14,193
-1
N.Av.
|
14,306 | +11.83 | 9,879 | +9.07 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
17,218
+8.85
3 years 15,848
9,798
+5.76
5 years 14,193
-1
N.Av.
|
17,218 | +8.85 | 9,798 | +5.76 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
16,784
+0.13
3 years 15,848
5,907
+0.75
5 years 14,193
-1
N.Av.
|
16,784 | +0.13 | 5,907 | +0.75 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
16,765
+0.17
3 years 15,848
6,199
+1.19
5 years 14,193
-1
N.Av.
|
16,765 | +0.17 | 6,199 | +1.19 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,390
+0.19
3 years 15,848
2,603
+33.84
5 years 14,193
-1
N.Av.
|
7,390 | +0.19 | 2,603 | +33.84 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
4,958
+11.83
3 years 15,848
3,105
+9.07
5 years 14,193
-1
N.Av.
|
4,958 | +11.83 | 3,105 | +9.07 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
6,060
+8.85
3 years 15,848
3,119
+5.76
5 years 14,193
-1
N.Av.
|
6,060 | +8.85 | 3,119 | +5.76 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
6,264
+0.13
3 years 15,848
2,314
+0.75
5 years 14,193
-1
N.Av.
|
6,264 | +0.13 | 2,314 | +0.75 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
6,255
+0.17
3 years 15,848
2,434
+1.19
5 years 14,193
-1
N.Av.
|
6,255 | +0.17 | 2,434 | +1.19 | -1 | N.Av. |
Data provided by 