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Fidelity Global Dividend A Cap Eur Hdg
33.69
-0.38%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.69 | 33.82 | EUR | 25/12/16 | -0.38 |
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 | 1486,4380 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.32 |
| Ytd | +11.85 |
| 1 year | +9.88 |
| 3 years | +43.67 |
| 5 years | +50.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.01 |
| 11/30/2023 | +11.88 |
| 11/30/2022 | -9.12 |
| 11/30/2021 | +14.85 |
| 11/30/2020 | +2.61 |
| Rating |
|---|
|
| Score |
|---|
| 47.6945 |
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 | -0.38 |
| 1 week | +0.36 |
| 1 month | +1.32 |
| 3 months | +3.12 |
| 6 months | +4.05 |
| From the beginning of the year | +11.85 |
| 1 year | +9.88 |
| 2 years | +29.48 |
| 3 years | +43.67 |
| 4 years | +33.00 |
| 5 years | +50.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.01 |
| 11/30/2023 | +11.88 |
| 11/30/2022 | -9.12 |
| 11/30/2021 | +14.85 |
| 11/30/2020 | +2.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6945 |
Efficiency Indicators
| Sharpe 1 year | 1.0687 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3237 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8956 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8677 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4846 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6422 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | +7.00 |
| 5 years | +10.19 |
| Negative Volatility | |
|---|---|
| 1 year | +3.50 |
| 3 years | +3.72 |
| 5 years | +5.53 |
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 - 25/11/28
Relative
| Sharpe | 1.3237 |
| Sortino | 2.4846 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,270
+8.42
3 years 15,635
2,849
+40.55
5 years 13,875
3,407
+52.54
|
5,270 | +8.42 | 2,849 | +40.55 | 3,407 | +52.54 |
|
Total Volatility
1 year 17,746
7,341
+6.01
3 years 15,635
7,337
+7.00
5 years 13,875
8,661
+10.19
|
7,341 | +6.01 | 7,337 | +7.00 | 8,661 | +10.19 |
|
Negative Volatility
1 year 17,746
7,089
+3.50
3 years 15,635
4,719
+3.72
5 years 13,875
7,048
+5.53
|
7,089 | +3.50 | 4,719 | +3.72 | 7,048 | +5.53 |
|
Sharpe Index
1 year 17,746
5,896
+1.07
3 years 15,635
941
+1.32
5 years 13,875
1,651
+0.90
|
5,896 | +1.07 | 941 | +1.32 | 1,651 | +0.90 |
|
Sortino Index
1 year 17,746
5,721
+1.87
3 years 15,635
1,367
+2.48
5 years 13,875
1,442
+1.64
|
5,721 | +1.87 | 1,367 | +2.48 | 1,651 | +1.64 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
251
+8.42
3 years 15,635
344
+40.55
5 years 13,875
449
+52.54
|
251 | +8.42 | 344 | +40.55 | 449 | +52.54 |
|
Total Volatility
1 year 17,746
7
+6.01
3 years 15,635
26
+7.00
5 years 13,875
106
+10.19
|
7 | +6.01 | 26 | +7.00 | 106 | +10.19 |
|
Negative Volatility
1 year 17,746
11
+3.50
3 years 15,635
8
+3.72
5 years 13,875
79
+5.53
|
11 | +3.50 | 8 | +3.72 | 79 | +5.53 |
|
Sharpe Index
1 year 17,746
144
+1.07
3 years 15,635
22
+1.32
5 years 13,875
246
+0.90
|
144 | +1.07 | 22 | +1.32 | 246 | +0.90 |
|
Sortino Index
1 year 17,746
135
+1.87
3 years 15,635
17
+2.48
5 years 13,875
186
+1.64
|
135 | +1.87 | 17 | +2.48 | 186 | +1.64 |
Data provided by 