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Fidelity Global Dividend Aq (G) Inc Eur
25.60
-0.39%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.60 | 25.70 | EUR | 25/12/16 | -0.39 |
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 | 2553,6822 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | +6.25 |
| 1 year | +5.01 |
| 3 years | +39.01 |
| 5 years | +56.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.06 |
| 11/30/2023 | +11.26 |
| 11/30/2022 | -6.54 |
| 11/30/2021 | +19.39 |
| 11/30/2020 | -0.94 |
| Rating |
|---|
|
| Score |
|---|
| 56.0636 |
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 | -0.39 |
| 1 week | -0.04 |
| 1 month | +0.71 |
| 3 months | +2.90 |
| 6 months | +2.63 |
| From the beginning of the year | +6.25 |
| 1 year | +5.01 |
| 2 years | +25.73 |
| 3 years | +39.01 |
| 4 years | +32.44 |
| 5 years | +56.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.06 |
| 11/30/2023 | +11.26 |
| 11/30/2022 | -6.54 |
| 11/30/2021 | +19.39 |
| 11/30/2020 | -0.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.0636 |
Efficiency Indicators
| Sharpe 1 year | 0.5713 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.11 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9759 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9708 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9011 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.85 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.74 |
| 3 years | +6.89 |
| 5 years | +9.86 |
| Negative Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +4.01 |
| 5 years | +5.18 |
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 | 1.11 |
| Sortino | 1.9011 |
| Bull Market | +3.69 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,390
+4.13
3 years 15,635
3,791
+35.08
5 years 13,875
2,958
+57.70
|
9,390 | +4.13 | 3,791 | +35.08 | 2,958 | +57.70 |
|
Total Volatility
1 year 17,746
8,725
+7.74
3 years 15,635
7,066
+6.89
5 years 13,875
8,470
+9.86
|
8,725 | +7.74 | 7,066 | +6.89 | 8,470 | +9.86 |
|
Negative Volatility
1 year 17,746
9,052
+4.67
3 years 15,635
5,378
+4.01
5 years 13,875
6,164
+5.18
|
9,052 | +4.67 | 5,378 | +4.01 | 6,164 | +5.18 |
|
Sharpe Index
1 year 17,746
11,327
+0.57
3 years 15,635
2,034
+1.11
5 years 13,875
1,050
+0.98
|
11,327 | +0.57 | 2,034 | +1.11 | 1,050 | +0.98 |
|
Sortino Index
1 year 17,746
10,633
+0.97
3 years 15,635
2,777
+1.90
5 years 13,875
792
+1.85
|
10,633 | +0.97 | 2,777 | +1.90 | 1,050 | +1.85 |
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
602
+4.13
3 years 15,635
515
+35.08
5 years 13,875
383
+57.70
|
602 | +4.13 | 515 | +35.08 | 383 | +57.70 |
|
Total Volatility
1 year 17,746
55
+7.74
3 years 15,635
14
+6.89
5 years 13,875
67
+9.86
|
55 | +7.74 | 14 | +6.89 | 67 | +9.86 |
|
Negative Volatility
1 year 17,746
69
+4.67
3 years 15,635
29
+4.01
5 years 13,875
34
+5.18
|
69 | +4.67 | 29 | +4.01 | 34 | +5.18 |
|
Sharpe Index
1 year 17,746
602
+0.57
3 years 15,635
110
+1.11
5 years 13,875
159
+0.98
|
602 | +0.57 | 110 | +1.11 | 159 | +0.98 |
|
Sortino Index
1 year 17,746
526
+0.97
3 years 15,635
132
+1.90
5 years 13,875
89
+1.85
|
526 | +0.97 | 132 | +1.90 | 89 | +1.85 |
Data provided by 