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Fidelity Global Dividend Y Cap Eur Hdg
37.71
+0.19%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.71 | 37.64 | EUR | 25/12/19 | +0.19 |
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 | 679,1608 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.37 |
| Ytd | +13.45 |
| 1 year | +13.65 |
| 3 years | +47.77 |
| 5 years | +58.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.02 |
| 11/30/2023 | +12.80 |
| 11/30/2022 | -8.37 |
| 11/30/2021 | +15.84 |
| 11/30/2020 | +3.50 |
| Rating |
|---|
|
| Score |
|---|
| 48.8199 |
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 | +0.19 |
| 1 week | +0.67 |
| 1 month | +3.37 |
| 3 months | +3.88 |
| 6 months | +6.71 |
| From the beginning of the year | +13.45 |
| 1 year | +13.65 |
| 2 years | +32.18 |
| 3 years | +47.77 |
| 4 years | +38.84 |
| 5 years | +58.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.02 |
| 11/30/2023 | +12.80 |
| 11/30/2022 | -8.37 |
| 11/30/2021 | +15.84 |
| 11/30/2020 | +3.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8199 |
Efficiency Indicators
| Sharpe 1 year | 1.2106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4451 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9805 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1652 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8011 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8356 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.03 |
| 3 years | +7.01 |
| 5 years | +10.17 |
| Negative Volatility | |
|---|---|
| 1 year | +3.43 |
| 3 years | +3.61 |
| 5 years | +5.41 |
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 | 1.4451 |
| Sortino | 2.8011 |
| Bull Market | +2.24 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,830
+9.30
3 years 15,635
2,305
+44.14
5 years 13,875
2,836
+59.17
|
4,830 | +9.30 | 2,305 | +44.14 | 2,836 | +59.17 |
|
Total Volatility
1 year 17,746
7,354
+6.03
3 years 15,635
7,360
+7.01
5 years 13,875
8,654
+10.17
|
7,354 | +6.03 | 7,360 | +7.01 | 8,654 | +10.17 |
|
Negative Volatility
1 year 17,746
6,954
+3.43
3 years 15,635
4,465
+3.61
5 years 13,875
6,768
+5.41
|
6,954 | +3.43 | 4,465 | +3.61 | 6,768 | +5.41 |
|
Sharpe Index
1 year 17,746
4,725
+1.21
3 years 15,635
608
+1.45
5 years 13,875
1,008
+0.98
|
4,725 | +1.21 | 608 | +1.45 | 1,008 | +0.98 |
|
Sortino Index
1 year 17,746
4,649
+2.17
3 years 15,635
1,017
+2.80
5 years 13,875
840
+1.84
|
4,649 | +2.17 | 1,017 | +2.80 | 1,008 | +1.84 |
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
197
+9.30
3 years 15,635
246
+44.14
5 years 13,875
356
+59.17
|
197 | +9.30 | 246 | +44.14 | 356 | +59.17 |
|
Total Volatility
1 year 17,746
10
+6.03
3 years 15,635
28
+7.01
5 years 13,875
103
+10.17
|
10 | +6.03 | 28 | +7.01 | 103 | +10.17 |
|
Negative Volatility
1 year 17,746
10
+3.43
3 years 15,635
6
+3.61
5 years 13,875
72
+5.41
|
10 | +3.43 | 6 | +3.61 | 72 | +5.41 |
|
Sharpe Index
1 year 17,746
102
+1.21
3 years 15,635
9
+1.45
5 years 13,875
144
+0.98
|
102 | +1.21 | 9 | +1.45 | 144 | +0.98 |
|
Sortino Index
1 year 17,746
96
+2.17
3 years 15,635
13
+2.80
5 years 13,875
96
+1.84
|
96 | +2.17 | 13 | +2.80 | 96 | +1.84 |
Data provided by 