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Fidelity Global Dividend Y Cap Eur Hdg
40.20
-1.25%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.20 | 40.71 | EUR | 26/05/15 | -1.25 |
Terms
| Isin | LU0605515880 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Y |
| 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 | 738,7676 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.80 |
| Ytd | +7.10 |
| 1 year | +14.74 |
| 3 years | +50.55 |
| 5 years | +56.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.35 |
| 04/30/2024 | +16.02 |
| 04/30/2023 | +12.80 |
| 04/30/2022 | -8.37 |
| 04/30/2021 | +15.84 |
| Rating |
|---|
|
| Score |
|---|
| 29.1725 |
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 | 0,32% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.29 |
| 1 week | +0.42 |
| 1 month | +1.80 |
| 3 months | +0.72 |
| 6 months | +10.12 |
| From the beginning of the year | +7.10 |
| 1 year | +14.74 |
| 2 years | +29.94 |
| 3 years | +50.55 |
| 4 years | +56.22 |
| 5 years | +56.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.35 |
| 04/30/2024 | +16.02 |
| 04/30/2023 | +12.80 |
| 04/30/2022 | -8.37 |
| 04/30/2021 | +15.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1725 |
Efficiency Indicators
| Sharpe 1 year | 1.038 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1499 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7773 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5834 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.916 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2342 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.02 |
| 3 years | +9.24 |
| 5 years | +10.14 |
| Negative Volatility | |
|---|---|
| 1 year | +7.88 |
| 3 years | +5.54 |
| 5 years | +6.38 |
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 | 1.1499 |
| Sortino | 1.916 |
| Bull Market | +5.46 |
| Bear Market | -0.66 |
| 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
7,829
+14.72
3 years 15,839
3,648
+48.29
5 years 14,143
2,150
+58.48
|
7,829 | +14.72 | 3,648 | +48.29 | 2,150 | +58.48 |
|
Total Volatility
1 year 17,918
14,731
+12.02
3 years 15,839
10,070
+9.24
5 years 14,143
8,757
+10.14
|
14,731 | +12.02 | 10,070 | +9.24 | 8,757 | +10.14 |
|
Negative Volatility
1 year 17,918
16,585
+7.88
3 years 15,839
9,512
+5.54
5 years 14,143
8,001
+6.38
|
16,585 | +7.88 | 9,512 | +5.54 | 8,001 | +6.38 |
|
Sharpe Index
1 year 17,918
9,479
+1.04
3 years 15,839
1,442
+1.15
5 years 14,143
986
+0.78
|
9,479 | +1.04 | 1,442 | +1.15 | 986 | +0.78 |
|
Sortino Index
1 year 17,918
9,929
+1.58
3 years 15,839
2,053
+1.92
5 years 14,143
1,226
+1.23
|
9,929 | +1.58 | 2,053 | +1.92 | 986 | +1.23 |
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
875
+14.72
3 years 15,839
338
+48.29
5 years 14,143
213
+58.48
|
875 | +14.72 | 338 | +48.29 | 213 | +58.48 |
|
Total Volatility
1 year 17,918
514
+12.02
3 years 15,839
110
+9.24
5 years 14,143
126
+10.14
|
514 | +12.02 | 110 | +9.24 | 126 | +10.14 |
|
Negative Volatility
1 year 17,918
826
+7.88
3 years 15,839
80
+5.54
5 years 14,143
96
+6.38
|
826 | +7.88 | 80 | +5.54 | 96 | +6.38 |
|
Sharpe Index
1 year 17,918
825
+1.04
3 years 15,839
107
+1.15
5 years 14,143
109
+0.78
|
825 | +1.04 | 107 | +1.15 | 109 | +0.78 |
|
Sortino Index
1 year 17,918
913
+1.58
3 years 15,839
135
+1.92
5 years 14,143
122
+1.23
|
913 | +1.58 | 135 | +1.92 | 122 | +1.23 |
Data provided by 