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Fidelity Global Dividend Am (G) Dis Eur
27.45
+0.33%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.45 | 27.36 | EUR | 26/05/20 | +0.33 |
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 | 600,6755 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +7.00 |
| 1 year | +8.58 |
| 3 years | +42.77 |
| 5 years | +56.21 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.97 |
| 04/30/2024 | +18.06 |
| 04/30/2023 | +11.22 |
| 04/30/2022 | -6.52 |
| 04/30/2021 | +19.40 |
| Rating |
|---|
|
| Score |
|---|
| 29.8953 |
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 | +0.33 |
| 1 week | +1.14 |
| 1 month | +0.63 |
| 3 months | -0.32 |
| 6 months | +10.99 |
| From the beginning of the year | +7.00 |
| 1 year | +8.58 |
| 2 years | +24.38 |
| 3 years | +42.77 |
| 4 years | +49.34 |
| 5 years | +56.21 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.97 |
| 04/30/2024 | +18.06 |
| 04/30/2023 | +11.22 |
| 04/30/2022 | -6.52 |
| 04/30/2021 | +19.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.8953 |
Efficiency Indicators
| Sharpe 1 year | 0.8636 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0461 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7885 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.35 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7528 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2742 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.98 |
| 3 years | +8.88 |
| 5 years | +9.74 |
| Negative Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +5.30 |
| 5 years | +6.03 |
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 | 1.0461 |
| Sortino | 1.7528 |
| Bull Market | +5.05 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,982
+12.33
3 years 15,839
4,460
+42.68
5 years 14,143
2,282
+57.24
|
8,982 | +12.33 | 4,460 | +42.68 | 2,282 | +57.24 |
|
Total Volatility
1 year 17,918
14,668
+11.98
3 years 15,839
9,826
+8.88
5 years 14,143
8,479
+9.74
|
14,668 | +11.98 | 9,826 | +8.88 | 8,479 | +9.74 |
|
Negative Volatility
1 year 17,918
16,294
+7.66
3 years 15,839
9,006
+5.30
5 years 14,143
7,527
+6.03
|
16,294 | +7.66 | 9,006 | +5.30 | 7,527 | +6.03 |
|
Sharpe Index
1 year 17,918
11,129
+0.86
3 years 15,839
2,216
+1.05
5 years 14,143
923
+0.79
|
11,129 | +0.86 | 2,216 | +1.05 | 923 | +0.79 |
|
Sortino Index
1 year 17,918
11,038
+1.35
3 years 15,839
2,710
+1.75
5 years 14,143
1,082
+1.27
|
11,038 | +1.35 | 2,710 | +1.75 | 923 | +1.27 |
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
963
+12.33
3 years 15,839
480
+42.68
5 years 14,143
251
+57.24
|
963 | +12.33 | 480 | +42.68 | 251 | +57.24 |
|
Total Volatility
1 year 17,918
500
+11.98
3 years 15,839
49
+8.88
5 years 14,143
61
+9.74
|
500 | +11.98 | 49 | +8.88 | 61 | +9.74 |
|
Negative Volatility
1 year 17,918
776
+7.66
3 years 15,839
39
+5.30
5 years 14,143
56
+6.03
|
776 | +7.66 | 39 | +5.30 | 56 | +6.03 |
|
Sharpe Index
1 year 17,918
961
+0.86
3 years 15,839
166
+1.05
5 years 14,143
95
+0.79
|
961 | +0.86 | 166 | +1.05 | 95 | +0.79 |
|
Sortino Index
1 year 17,918
978
+1.35
3 years 15,839
196
+1.75
5 years 14,143
88
+1.27
|
978 | +1.35 | 196 | +1.75 | 88 | +1.27 |
Data provided by 