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Fidelity Global Dividend A Cap Eur Hdg
34.89
+0.00%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.89 | 34.89 | EUR | 26/04/03 | +0.00 |
Terms
| Isin | LU0605515377 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Free Gross TR EUR |
| Start Date | 12/01/30 |
| Advisor Name | Dan Roberts; Sven van Kemenade |
| Fund Asset Under Management | 1768,7553 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.30 |
| Ytd | +2.17 |
| 1 year | +10.83 |
| 3 years | +41.94 |
| 5 years | +45.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.38 |
| 02/29/2024 | +15.01 |
| 02/28/2023 | +11.88 |
| 02/28/2022 | -9.12 |
| 02/28/2021 | +14.85 |
| Rating |
|---|
|
| Score |
|---|
| 30.4696 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +2.53 |
| 1 month | -2.30 |
| 3 months | +2.11 |
| 6 months | +4.43 |
| From the beginning of the year | +2.17 |
| 1 year | +10.83 |
| 2 years | +25.91 |
| 3 years | +41.94 |
| 4 years | +40.97 |
| 5 years | +45.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.38 |
| 02/29/2024 | +15.01 |
| 02/28/2023 | +11.88 |
| 02/28/2022 | -9.12 |
| 02/28/2021 | +14.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.4696 |
Efficiency Indicators
| Sharpe 1 year | 2.5323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4328 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8075 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.1332 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6542 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.15 |
| 3 years | +6.53 |
| 5 years | +9.14 |
| Negative Volatility | |
|---|---|
| 1 year | +1.31 |
| 3 years | +3.53 |
| 5 years | +5.58 |
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 | 1.4328 |
| Sortino | 2.6542 |
| Bull Market | +2.14 |
| Bear Market | -0.72 |
| 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
3,835
+16.72
3 years 15,888
2,516
+53.63
5 years 14,134
2,495
+65.05
|
3,835 | +16.72 | 2,516 | +53.63 | 2,495 | +65.05 |
|
Total Volatility
1 year 18,005
4,982
+3.15
3 years 15,888
7,415
+6.53
5 years 14,134
8,363
+9.14
|
4,982 | +3.15 | 7,415 | +6.53 | 8,363 | +9.14 |
|
Negative Volatility
1 year 18,005
2,874
+1.31
3 years 15,888
5,209
+3.53
5 years 14,134
7,156
+5.58
|
2,874 | +1.31 | 5,209 | +3.53 | 7,156 | +5.58 |
|
Sharpe Index
1 year 18,005
811
+2.53
3 years 15,888
580
+1.43
5 years 14,134
1,696
+0.81
|
811 | +2.53 | 580 | +1.43 | 1,696 | +0.81 |
|
Sortino Index
1 year 18,005
1,258
+6.13
3 years 15,888
948
+2.65
5 years 14,134
1,756
+1.32
|
1,258 | +6.13 | 948 | +2.65 | 1,696 | +1.32 |
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
169
+16.72
3 years 15,888
198
+53.63
5 years 14,134
272
+65.05
|
169 | +16.72 | 198 | +53.63 | 272 | +65.05 |
|
Total Volatility
1 year 18,005
7
+3.15
3 years 15,888
28
+6.53
5 years 14,134
74
+9.14
|
7 | +3.15 | 28 | +6.53 | 74 | +9.14 |
|
Negative Volatility
1 year 18,005
12
+1.31
3 years 15,888
20
+3.53
5 years 14,134
80
+5.58
|
12 | +1.31 | 20 | +3.53 | 80 | +5.58 |
|
Sharpe Index
1 year 18,005
28
+2.53
3 years 15,888
19
+1.43
5 years 14,134
219
+0.81
|
28 | +2.53 | 19 | +1.43 | 219 | +0.81 |
|
Sortino Index
1 year 18,005
27
+6.13
3 years 15,888
18
+2.65
5 years 14,134
216
+1.32
|
27 | +6.13 | 18 | +2.65 | 216 | +1.32 |
Data provided by 