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Fidelity Global Dividend Aq (G) Inc Eur
27.25
-1.20%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.25 | 27.58 | EUR | 26/05/15 | -1.20 |
Terms
| Isin | LU0731782404 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AQ |
| 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 | 2611,2670 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.29 |
| Ytd | +7.30 |
| 1 year | +11.80 |
| 3 years | +43.86 |
| 5 years | +55.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.95 |
| 04/30/2024 | +18.06 |
| 04/30/2023 | +11.26 |
| 04/30/2022 | -6.54 |
| 04/30/2021 | +19.39 |
| Rating |
|---|
|
| Score |
|---|
| 29.8996 |
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 | +1.43 |
| 1 week | +0.55 |
| 1 month | +2.29 |
| 3 months | +1.06 |
| 6 months | +9.79 |
| From the beginning of the year | +7.30 |
| 1 year | +11.80 |
| 2 years | +25.70 |
| 3 years | +43.86 |
| 4 years | +46.79 |
| 5 years | +55.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.95 |
| 04/30/2024 | +18.06 |
| 04/30/2023 | +11.26 |
| 04/30/2022 | -6.54 |
| 04/30/2021 | +19.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.8996 |
Efficiency Indicators
| Sharpe 1 year | 0.8633 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0463 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7871 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3512 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7542 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2724 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.97 |
| 3 years | +8.88 |
| 5 years | +9.75 |
| Negative Volatility | |
|---|---|
| 1 year | +7.65 |
| 3 years | +5.30 |
| 5 years | +6.03 |
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 | 1.0463 |
| Sortino | 1.7542 |
| Bull Market | +5.05 |
| Bear Market | -2.51 |
| 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
8,987
+12.32
3 years 15,839
4,457
+42.70
5 years 14,143
2,285
+57.19
|
8,987 | +12.32 | 4,457 | +42.70 | 2,285 | +57.19 |
|
Total Volatility
1 year 17,918
14,661
+11.97
3 years 15,839
9,828
+8.88
5 years 14,143
8,492
+9.75
|
14,661 | +11.97 | 9,828 | +8.88 | 8,492 | +9.75 |
|
Negative Volatility
1 year 17,918
16,282
+7.65
3 years 15,839
9,001
+5.30
5 years 14,143
7,534
+6.03
|
16,282 | +7.65 | 9,001 | +5.30 | 7,534 | +6.03 |
|
Sharpe Index
1 year 17,918
11,136
+0.86
3 years 15,839
2,213
+1.05
5 years 14,143
928
+0.79
|
11,136 | +0.86 | 2,213 | +1.05 | 928 | +0.79 |
|
Sortino Index
1 year 17,918
11,031
+1.35
3 years 15,839
2,704
+1.75
5 years 14,143
1,090
+1.27
|
11,031 | +1.35 | 2,704 | +1.75 | 928 | +1.27 |
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
964
+12.32
3 years 15,839
478
+42.70
5 years 14,143
253
+57.19
|
964 | +12.32 | 478 | +42.70 | 253 | +57.19 |
|
Total Volatility
1 year 17,918
499
+11.97
3 years 15,839
50
+8.88
5 years 14,143
67
+9.75
|
499 | +11.97 | 50 | +8.88 | 67 | +9.75 |
|
Negative Volatility
1 year 17,918
774
+7.65
3 years 15,839
38
+5.30
5 years 14,143
58
+6.03
|
774 | +7.65 | 38 | +5.30 | 58 | +6.03 |
|
Sharpe Index
1 year 17,918
962
+0.86
3 years 15,839
165
+1.05
5 years 14,143
96
+0.79
|
962 | +0.86 | 165 | +1.05 | 96 | +0.79 |
|
Sortino Index
1 year 17,918
977
+1.35
3 years 15,839
195
+1.75
5 years 14,143
89
+1.27
|
977 | +1.35 | 195 | +1.75 | 89 | +1.27 |
Data provided by 