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Fidelity Sustainable Global Equity Y Cap $
13.84
-0.14%
Currency: USD
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.84 | 13.86 | USD | 26/06/10 | -0.14 |
Terms
| Isin | LU2548007249 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 23/04/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,4613 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.30 |
| Ytd | +3.93 |
| 1 year | +10.56 |
| 3 years | +22.72 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +1.22 |
| 05/31/2024 | +14.89 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.193 |
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 USD |
| Integrative | 750,0000 USD |
| 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 | -1.98 |
| 1 week | -3.05 |
| 1 month | -1.30 |
| 3 months | +3.89 |
| 6 months | +3.77 |
| From the beginning of the year | +3.93 |
| 1 year | +10.56 |
| 2 years | +9.49 |
| 3 years | +22.72 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +1.22 |
| 05/31/2024 | +14.89 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.193 |
Efficiency Indicators
| Sharpe 1 year | 1.2487 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5095 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2561 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7743 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.07 |
| 3 years | +12.96 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.79 |
| 3 years | +8.56 |
| 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 | 0.5095 |
| Sortino | 0.7743 |
| Bull Market | +9.62 |
| Bear Market | -6.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,309
+14.35
3 years 15,848
7,989
+28.41
5 years 14,193
-1
N.Av.
|
7,309 | +14.35 | 7,989 | +28.41 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
16,945
+14.07
3 years 15,848
13,908
+12.96
5 years 14,193
-1
N.Av.
|
16,945 | +14.07 | 13,908 | +12.96 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
15,841
+7.79
3 years 15,848
14,631
+8.56
5 years 14,193
-1
N.Av.
|
15,841 | +7.79 | 14,631 | +8.56 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
7,434
+1.25
3 years 15,848
9,576
+0.51
5 years 14,193
-1
N.Av.
|
7,434 | +1.25 | 9,576 | +0.51 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
6,703
+2.26
3 years 15,848
9,741
+0.77
5 years 14,193
-1
N.Av.
|
6,703 | +2.26 | 9,741 | +0.77 | -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
759
+14.35
3 years 15,848
895
+28.41
5 years 14,193
-1
N.Av.
|
759 | +14.35 | 895 | +28.41 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
913
+14.07
3 years 15,848
753
+12.96
5 years 14,193
-1
N.Av.
|
913 | +14.07 | 753 | +12.96 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
725
+7.79
3 years 15,848
801
+8.56
5 years 14,193
-1
N.Av.
|
725 | +7.79 | 801 | +8.56 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
636
+1.25
3 years 15,848
844
+0.51
5 years 14,193
-1
N.Av.
|
636 | +1.25 | 844 | +0.51 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
608
+2.26
3 years 15,848
852
+0.77
5 years 14,193
-1
N.Av.
|
608 | +2.26 | 852 | +0.77 | -1 | N.Av. |
Data provided by 