You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Dividend Aq (G) Inc Eur
Fidelity Global Dividend Aq (G) Inc Eur
26.57
+1.57%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.57 | 26.16 | EUR | 26/04/01 | +1.57 |
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 | 2806,6396 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.34 |
| Ytd | +2.77 |
| 1 year | +7.06 |
| 3 years | +39.18 |
| 5 years | +49.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.95 |
| 02/29/2024 | +18.06 |
| 02/28/2023 | +11.26 |
| 02/28/2022 | -6.54 |
| 02/28/2021 | +19.39 |
| Rating |
|---|
|
| Score |
|---|
| 34.564 |
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 | +1.57 |
| 1 week | +0.49 |
| 1 month | -5.34 |
| 3 months | +2.77 |
| 6 months | +5.38 |
| From the beginning of the year | +2.77 |
| 1 year | +7.06 |
| 2 years | +22.00 |
| 3 years | +39.18 |
| 4 years | +40.16 |
| 5 years | +49.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.95 |
| 02/29/2024 | +18.06 |
| 02/28/2023 | +11.26 |
| 02/28/2022 | -6.54 |
| 02/28/2021 | +19.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.564 |
Efficiency Indicators
| Sharpe 1 year | 0.594 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3526 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8887 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8378 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4768 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5322 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.52 |
| 3 years | +6.27 |
| 5 years | +9.05 |
| Negative Volatility | |
|---|---|
| 1 year | +3.99 |
| 3 years | +3.43 |
| 5 years | +5.22 |
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 - 26/02/27
Relative
| Sharpe | 1.3526 |
| Sortino | 2.4768 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,788
+11.14
3 years 15,888
3,230
+48.84
5 years 14,134
2,082
+70.69
|
5,788 | +11.14 | 3,230 | +48.84 | 2,082 | +70.69 |
|
Total Volatility
1 year 18,005
7,637
+5.52
3 years 15,888
6,668
+6.27
5 years 14,134
8,274
+9.05
|
7,637 | +5.52 | 6,668 | +6.27 | 8,274 | +9.05 |
|
Negative Volatility
1 year 18,005
8,561
+3.99
3 years 15,888
5,025
+3.43
5 years 14,134
6,297
+5.22
|
8,561 | +3.99 | 5,025 | +3.43 | 6,297 | +5.22 |
|
Sharpe Index
1 year 18,005
9,724
+0.59
3 years 15,888
769
+1.35
5 years 14,134
1,058
+0.89
|
9,724 | +0.59 | 769 | +1.35 | 1,058 | +0.89 |
|
Sortino Index
1 year 18,005
9,951
+0.84
3 years 15,888
1,177
+2.48
5 years 14,134
945
+1.53
|
9,951 | +0.84 | 1,177 | +2.48 | 1,058 | +1.53 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
355
+11.14
3 years 15,888
308
+48.84
5 years 14,134
195
+70.69
|
355 | +11.14 | 308 | +48.84 | 195 | +70.69 |
|
Total Volatility
1 year 18,005
33
+5.52
3 years 15,888
14
+6.27
5 years 14,134
54
+9.05
|
33 | +5.52 | 14 | +6.27 | 54 | +9.05 |
|
Negative Volatility
1 year 18,005
86
+3.99
3 years 15,888
15
+3.43
5 years 14,134
38
+5.22
|
86 | +3.99 | 15 | +3.43 | 38 | +5.22 |
|
Sharpe Index
1 year 18,005
331
+0.59
3 years 15,888
36
+1.35
5 years 14,134
128
+0.89
|
331 | +0.59 | 36 | +1.35 | 128 | +0.89 |
|
Sortino Index
1 year 18,005
331
+0.84
3 years 15,888
33
+2.48
5 years 14,134
100
+1.53
|
331 | +0.84 | 33 | +2.48 | 100 | +1.53 |
Data provided by 