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Fidelity Global Dividend Aq (G) Inc $
24.08
+0.58%
Currency: USD
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.08 | 23.94 | USD | 26/05/18 | +0.58 |
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 | 128,8509 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.97 |
| Ytd | +6.11 |
| 1 year | +8.95 |
| 3 years | +42.30 |
| 5 years | +53.72 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.23 |
| 04/30/2024 | +17.52 |
| 04/30/2023 | +11.02 |
| 04/30/2022 | -6.69 |
| 04/30/2021 | +20.40 |
| Rating |
|---|
|
| Score |
|---|
| 29.7744 |
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 | -1.02 |
| 1 week | -0.19 |
| 1 month | +0.97 |
| 3 months | -0.27 |
| 6 months | +8.72 |
| From the beginning of the year | +6.11 |
| 1 year | +8.95 |
| 2 years | +23.21 |
| 3 years | +42.30 |
| 4 years | +44.70 |
| 5 years | +53.72 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.23 |
| 04/30/2024 | +17.52 |
| 04/30/2023 | +11.02 |
| 04/30/2022 | -6.69 |
| 04/30/2021 | +20.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7744 |
Efficiency Indicators
| Sharpe 1 year | 0.8889 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.999 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8028 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4349 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6961 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.15 |
| 3 years | +9.25 |
| 5 years | +9.73 |
| Negative Volatility | |
|---|---|
| 1 year | +7.52 |
| 3 years | +5.45 |
| 5 years | +5.89 |
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 | 0.999 |
| Sortino | 1.6961 |
| Bull Market | +5.12 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,713
+12.82
3 years 15,839
4,506
+42.34
5 years 14,143
2,174
+58.30
|
8,713 | +12.82 | 4,506 | +42.34 | 2,174 | +58.30 |
|
Total Volatility
1 year 17,918
14,883
+12.15
3 years 15,839
10,088
+9.25
5 years 14,143
8,474
+9.73
|
14,883 | +12.15 | 10,088 | +9.25 | 8,474 | +9.73 |
|
Negative Volatility
1 year 17,918
16,121
+7.52
3 years 15,839
9,342
+5.45
5 years 14,143
7,307
+5.89
|
16,121 | +7.52 | 9,342 | +5.45 | 7,307 | +5.89 |
|
Sharpe Index
1 year 17,918
10,899
+0.89
3 years 15,839
2,675
+1.00
5 years 14,143
831
+0.80
|
10,899 | +0.89 | 2,675 | +1.00 | 831 | +0.80 |
|
Sortino Index
1 year 17,918
10,646
+1.43
3 years 15,839
2,993
+1.70
5 years 14,143
909
+1.33
|
10,646 | +1.43 | 2,993 | +1.70 | 831 | +1.33 |
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
943
+12.82
3 years 15,839
485
+42.34
5 years 14,143
220
+58.30
|
943 | +12.82 | 485 | +42.34 | 220 | +58.30 |
|
Total Volatility
1 year 17,918
550
+12.15
3 years 15,839
120
+9.25
5 years 14,143
60
+9.73
|
550 | +12.15 | 120 | +9.25 | 60 | +9.73 |
|
Negative Volatility
1 year 17,918
760
+7.52
3 years 15,839
63
+5.45
5 years 14,143
41
+5.89
|
760 | +7.52 | 63 | +5.45 | 41 | +5.89 |
|
Sharpe Index
1 year 17,918
940
+0.89
3 years 15,839
222
+1.00
5 years 14,143
78
+0.80
|
940 | +0.89 | 222 | +1.00 | 78 | +0.80 |
|
Sortino Index
1 year 17,918
959
+1.43
3 years 15,839
219
+1.70
5 years 14,143
64
+1.33
|
959 | +1.43 | 219 | +1.70 | 64 | +1.33 |
Data provided by 