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Fidelity Global Dividend Am (G) Dis Eur
25.68
+0.16%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.68 | 25.64 | EUR | 25/12/19 | +0.16 |
Terms
| Isin | LU0731782826 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AM |
| 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 | 600,0124 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.68 |
| Ytd | +7.01 |
| 1 year | +7.10 |
| 3 years | +39.67 |
| 5 years | +57.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.06 |
| 11/30/2023 | +11.22 |
| 11/30/2022 | -6.52 |
| 11/30/2021 | +19.40 |
| 11/30/2020 | -0.92 |
| Rating |
|---|
|
| Score |
|---|
| 56.0512 |
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 | +0.16 |
| 1 week | +0.67 |
| 1 month | +2.68 |
| 3 months | +3.35 |
| 6 months | +4.61 |
| From the beginning of the year | +7.01 |
| 1 year | +7.10 |
| 2 years | +26.70 |
| 3 years | +39.67 |
| 4 years | +33.64 |
| 5 years | +57.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.06 |
| 11/30/2023 | +11.22 |
| 11/30/2022 | -6.52 |
| 11/30/2021 | +19.40 |
| 11/30/2020 | -0.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.0512 |
Efficiency Indicators
| Sharpe 1 year | 0.5723 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1126 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9778 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9734 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9079 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8539 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +6.88 |
| 5 years | +9.84 |
| Negative Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +4.00 |
| 5 years | +5.17 |
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 | 1.1126 |
| Sortino | 1.9079 |
| Bull Market | +3.70 |
| Bear Market | -2.52 |
| 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
9,389
+4.13
3 years 15,635
3,800
+35.06
5 years 13,875
2,951
+57.76
|
9,389 | +4.13 | 3,800 | +35.06 | 2,951 | +57.76 |
|
Total Volatility
1 year 17,746
8,744
+7.76
3 years 15,635
7,054
+6.88
5 years 13,875
8,457
+9.84
|
8,744 | +7.76 | 7,054 | +6.88 | 8,457 | +9.84 |
|
Negative Volatility
1 year 17,746
9,069
+4.68
3 years 15,635
5,355
+4.00
5 years 13,875
6,135
+5.17
|
9,069 | +4.68 | 5,355 | +4.00 | 6,135 | +5.17 |
|
Sharpe Index
1 year 17,746
11,311
+0.57
3 years 15,635
2,014
+1.11
5 years 13,875
1,031
+0.98
|
11,311 | +0.57 | 2,014 | +1.11 | 1,031 | +0.98 |
|
Sortino Index
1 year 17,746
10,609
+0.97
3 years 15,635
2,750
+1.91
5 years 13,875
781
+1.85
|
10,609 | +0.97 | 2,750 | +1.91 | 1,031 | +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
601
+4.13
3 years 15,635
517
+35.06
5 years 13,875
381
+57.76
|
601 | +4.13 | 517 | +35.06 | 381 | +57.76 |
|
Total Volatility
1 year 17,746
60
+7.76
3 years 15,635
12
+6.88
5 years 13,875
62
+9.84
|
60 | +7.76 | 12 | +6.88 | 62 | +9.84 |
|
Negative Volatility
1 year 17,746
72
+4.68
3 years 15,635
28
+4.00
5 years 13,875
33
+5.17
|
72 | +4.68 | 28 | +4.00 | 33 | +5.17 |
|
Sharpe Index
1 year 17,746
599
+0.57
3 years 15,635
108
+1.11
5 years 13,875
154
+0.98
|
599 | +0.57 | 108 | +1.11 | 154 | +0.98 |
|
Sortino Index
1 year 17,746
523
+0.97
3 years 15,635
126
+1.91
5 years 13,875
87
+1.85
|
523 | +0.97 | 126 | +1.91 | 87 | +1.85 |
Data provided by 