You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Onemarkets Fidelity World Equity Income U Cap Eur
Onemarkets Fidelity World Equity Income U Cap Eur
143.10
+0.91%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.10 | 141.81 | EUR | 26/04/01 | +0.91 |
Terms
| Isin | LU2503836905 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 22/10/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,0561 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.03 |
| Ytd | -1.43 |
| 1 year | -2.00 |
| 3 years | +31.17 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.93 |
| 02/29/2024 | +20.03 |
| 02/28/2023 | +13.32 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.9951 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +0.25 |
| 1 month | -7.03 |
| 3 months | -1.43 |
| 6 months | -1.00 |
| From the beginning of the year | -1.43 |
| 1 year | -2.00 |
| 2 years | +11.93 |
| 3 years | +31.17 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.93 |
| 02/29/2024 | +20.03 |
| 02/28/2023 | +13.32 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9951 |
Efficiency Indicators
| Sharpe 1 year | -0.3673 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.149 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4539 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1525 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.21 |
| 3 years | +6.83 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.87 |
| 3 years | +3.65 |
| 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 | 1.149 |
| Sortino | 2.1525 |
| 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
13,013
+3.04
3 years 15,888
4,113
+43.11
5 years 14,134
-1
N.Av.
|
13,013 | +3.04 | 4,113 | +43.11 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
8,217
+6.21
3 years 15,888
8,109
+6.83
5 years 14,134
-1
N.Av.
|
8,217 | +6.21 | 8,109 | +6.83 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
9,849
+4.87
3 years 15,888
5,444
+3.65
5 years 14,134
-1
N.Av.
|
9,849 | +4.87 | 5,444 | +3.65 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
16,940
-0.37
3 years 15,888
1,655
+1.15
5 years 14,134
-1
N.Av.
|
16,940 | -0.37 | 1,655 | +1.15 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
17,133
-0.45
3 years 15,888
1,719
+2.15
5 years 14,134
-1
N.Av.
|
17,133 | -0.45 | 1,719 | +2.15 | -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
4,723
+3.04
3 years 15,888
1,739
+43.11
5 years 14,134
-1
N.Av.
|
4,723 | +3.04 | 1,739 | +43.11 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
2,412
+6.21
3 years 15,888
2,437
+6.83
5 years 14,134
-1
N.Av.
|
2,412 | +6.21 | 2,437 | +6.83 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
3,068
+4.87
3 years 15,888
1,541
+3.65
5 years 14,134
-1
N.Av.
|
3,068 | +4.87 | 1,541 | +3.65 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
6,059
-0.37
3 years 15,888
729
+1.15
5 years 14,134
-1
N.Av.
|
6,059 | -0.37 | 729 | +1.15 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
6,129
-0.45
3 years 15,888
731
+2.15
5 years 14,134
-1
N.Av.
|
6,129 | -0.45 | 731 | +2.15 | -1 | N.Av. |
Data provided by 