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Fidelity Global Dividend A Cap Eur Hdg
36.84
+1.13%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.84 | 36.43 | EUR | 26/05/25 | +1.13 |
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 | 1779,0046 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.22 |
| Ytd | +6.68 |
| 1 year | +11.37 |
| 3 years | +46.31 |
| 5 years | +49.86 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.38 |
| 04/30/2024 | +15.01 |
| 04/30/2023 | +11.88 |
| 04/30/2022 | -9.12 |
| 04/30/2021 | +14.85 |
| Rating |
|---|
|
| Score |
|---|
| 28.5205 |
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 | +0.66 |
| 1 week | +1.25 |
| 1 month | +1.22 |
| 3 months | -0.46 |
| 6 months | +10.23 |
| From the beginning of the year | +6.68 |
| 1 year | +11.37 |
| 2 years | +26.41 |
| 3 years | +46.31 |
| 4 years | +53.26 |
| 5 years | +49.86 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.38 |
| 04/30/2024 | +15.01 |
| 04/30/2023 | +11.88 |
| 04/30/2022 | -9.12 |
| 04/30/2021 | +14.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.5205 |
Efficiency Indicators
| Sharpe 1 year | 0.9586 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0541 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6911 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.444 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7221 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0768 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.03 |
| 3 years | +9.23 |
| 5 years | +10.14 |
| Negative Volatility | |
|---|---|
| 1 year | +7.98 |
| 3 years | +5.65 |
| 5 years | +6.51 |
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 - 26/04/30
Relative
| Sharpe | 1.0541 |
| Sortino | 1.7221 |
| Bull Market | +5.36 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,290
+13.64
3 years 15,839
4,193
+44.43
5 years 14,143
2,745
+51.76
|
8,290 | +13.64 | 4,193 | +44.43 | 2,745 | +51.76 |
|
Total Volatility
1 year 17,918
14,741
+12.03
3 years 15,839
10,066
+9.23
5 years 14,143
8,761
+10.14
|
14,741 | +12.03 | 10,066 | +9.23 | 8,761 | +10.14 |
|
Negative Volatility
1 year 17,918
16,749
+7.98
3 years 15,839
9,693
+5.65
5 years 14,143
8,159
+6.51
|
16,749 | +7.98 | 9,693 | +5.65 | 8,159 | +6.51 |
|
Sharpe Index
1 year 17,918
10,223
+0.96
3 years 15,839
2,147
+1.05
5 years 14,143
1,618
+0.69
|
10,223 | +0.96 | 2,147 | +1.05 | 1,618 | +0.69 |
|
Sortino Index
1 year 17,918
10,601
+1.44
3 years 15,839
2,857
+1.72
5 years 14,143
1,823
+1.08
|
10,601 | +1.44 | 2,857 | +1.72 | 1,618 | +1.08 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
908
+13.64
3 years 15,839
435
+44.43
5 years 14,143
325
+51.76
|
908 | +13.64 | 435 | +44.43 | 325 | +51.76 |
|
Total Volatility
1 year 17,918
515
+12.03
3 years 15,839
108
+9.23
5 years 14,143
128
+10.14
|
515 | +12.03 | 108 | +9.23 | 128 | +10.14 |
|
Negative Volatility
1 year 17,918
854
+7.98
3 years 15,839
90
+5.65
5 years 14,143
127
+6.51
|
854 | +7.98 | 90 | +5.65 | 127 | +6.51 |
|
Sharpe Index
1 year 17,918
884
+0.96
3 years 15,839
159
+1.05
5 years 14,143
207
+0.69
|
884 | +0.96 | 159 | +1.05 | 207 | +0.69 |
|
Sortino Index
1 year 17,918
955
+1.44
3 years 15,839
205
+1.72
5 years 14,143
211
+1.08
|
955 | +1.44 | 205 | +1.72 | 211 | +1.08 |
Data provided by 