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Fidelity Global Dividend Aq (G) Inc $
22.77
-0.31%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.77 | 22.84 | USD | 25/12/16 | -0.31 |
Terms
| Isin | LU0731782586 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AQ |
| Risk Class | 4 |
| 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 | 143,2642 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | +6.58 |
| 1 year | +4.82 |
| 3 years | +39.06 |
| 5 years | +56.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.52 |
| 11/30/2023 | +11.02 |
| 11/30/2022 | -6.69 |
| 11/30/2021 | +20.40 |
| 11/30/2020 | -1.24 |
| Rating |
|---|
|
| Score |
|---|
| 56.8485 |
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 USD |
| Integrative | 750,0000 USD |
| 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 | -0.50 |
| 1 week | -0.13 |
| 1 month | +0.91 |
| 3 months | +2.47 |
| 6 months | +2.50 |
| From the beginning of the year | +6.58 |
| 1 year | +4.82 |
| 2 years | +26.12 |
| 3 years | +39.06 |
| 4 years | +32.70 |
| 5 years | +56.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.52 |
| 11/30/2023 | +11.02 |
| 11/30/2022 | -6.69 |
| 11/30/2021 | +20.40 |
| 11/30/2020 | -1.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.8485 |
Efficiency Indicators
| Sharpe 1 year | 0.5653 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0978 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9767 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9848 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9352 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9061 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +7.05 |
| 5 years | +9.90 |
| Negative Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +3.99 |
| 5 years | +5.05 |
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 | 1.0978 |
| Sortino | 1.9352 |
| Bull Market | +3.76 |
| Bear Market | -2.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,606
+4.62
3 years 15,635
3,550
+36.23
5 years 13,875
2,886
+58.62
|
8,606 | +4.62 | 3,550 | +36.23 | 2,886 | +58.62 |
|
Total Volatility
1 year 17,746
8,917
+7.95
3 years 15,635
7,464
+7.05
5 years 13,875
8,502
+9.90
|
8,917 | +7.95 | 7,464 | +7.05 | 8,502 | +9.90 |
|
Negative Volatility
1 year 17,746
9,068
+4.68
3 years 15,635
5,314
+3.99
5 years 13,875
5,765
+5.05
|
9,068 | +4.68 | 5,314 | +3.99 | 5,765 | +5.05 |
|
Sharpe Index
1 year 17,746
11,395
+0.57
3 years 15,635
2,140
+1.10
5 years 13,875
1,039
+0.98
|
11,395 | +0.57 | 2,140 | +1.10 | 1,039 | +0.98 |
|
Sortino Index
1 year 17,746
10,517
+0.98
3 years 15,635
2,655
+1.94
5 years 13,875
684
+1.91
|
10,517 | +0.98 | 2,655 | +1.94 | 1,039 | +1.91 |
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
562
+4.62
3 years 15,635
473
+36.23
5 years 13,875
369
+58.62
|
562 | +4.62 | 473 | +36.23 | 369 | +58.62 |
|
Total Volatility
1 year 17,746
75
+7.95
3 years 15,635
32
+7.05
5 years 13,875
73
+9.90
|
75 | +7.95 | 32 | +7.05 | 73 | +9.90 |
|
Negative Volatility
1 year 17,746
71
+4.68
3 years 15,635
24
+3.99
5 years 13,875
21
+5.05
|
71 | +4.68 | 24 | +3.99 | 21 | +5.05 |
|
Sharpe Index
1 year 17,746
614
+0.57
3 years 15,635
124
+1.10
5 years 13,875
156
+0.98
|
614 | +0.57 | 124 | +1.10 | 156 | +0.98 |
|
Sortino Index
1 year 17,746
515
+0.98
3 years 15,635
117
+1.94
5 years 13,875
67
+1.91
|
515 | +0.98 | 117 | +1.94 | 67 | +1.91 |
Data provided by 