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Fidelity Global Dividend Am (G) Dis Eur
26.45
+0.04%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.45 | 26.44 | EUR | 26/04/03 | +0.04 |
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 | 644,8317 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.51 |
| Ytd | +2.70 |
| 1 year | +8.88 |
| 3 years | +39.48 |
| 5 years | +49.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.97 |
| 02/29/2024 | +18.06 |
| 02/28/2023 | +11.22 |
| 02/28/2022 | -6.52 |
| 02/28/2021 | +19.40 |
| Rating |
|---|
|
| Score |
|---|
| 34.5793 |
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 | +0.04 |
| 1 week | +2.20 |
| 1 month | -2.51 |
| 3 months | +2.60 |
| 6 months | +4.69 |
| From the beginning of the year | +2.70 |
| 1 year | +8.88 |
| 2 years | +23.64 |
| 3 years | +39.48 |
| 4 years | +40.07 |
| 5 years | +49.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.97 |
| 02/29/2024 | +18.06 |
| 02/28/2023 | +11.22 |
| 02/28/2022 | -6.52 |
| 02/28/2021 | +19.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5793 |
Efficiency Indicators
| Sharpe 1 year | 0.5964 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3546 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8915 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8412 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.483 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5375 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.52 |
| 3 years | +6.27 |
| 5 years | +9.03 |
| Negative Volatility | |
|---|---|
| 1 year | +3.99 |
| 3 years | +3.42 |
| 5 years | +5.21 |
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 | 1.3546 |
| Sortino | 2.483 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,780
+11.16
3 years 15,888
3,223
+48.88
5 years 14,134
2,076
+70.77
|
5,780 | +11.16 | 3,223 | +48.88 | 2,076 | +70.77 |
|
Total Volatility
1 year 18,005
7,642
+5.52
3 years 15,888
6,658
+6.27
5 years 14,134
8,268
+9.03
|
7,642 | +5.52 | 6,658 | +6.27 | 8,268 | +9.03 |
|
Negative Volatility
1 year 18,005
8,565
+3.99
3 years 15,888
5,007
+3.42
5 years 14,134
6,265
+5.21
|
8,565 | +3.99 | 5,007 | +3.42 | 6,265 | +5.21 |
|
Sharpe Index
1 year 18,005
9,698
+0.60
3 years 15,888
763
+1.35
5 years 14,134
1,020
+0.89
|
9,698 | +0.60 | 763 | +1.35 | 1,020 | +0.89 |
|
Sortino Index
1 year 18,005
9,939
+0.84
3 years 15,888
1,169
+2.48
5 years 14,134
932
+1.54
|
9,939 | +0.84 | 1,169 | +2.48 | 1,020 | +1.54 |
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
351
+11.16
3 years 15,888
306
+48.88
5 years 14,134
194
+70.77
|
351 | +11.16 | 306 | +48.88 | 194 | +70.77 |
|
Total Volatility
1 year 18,005
35
+5.52
3 years 15,888
12
+6.27
5 years 14,134
53
+9.03
|
35 | +5.52 | 12 | +6.27 | 53 | +9.03 |
|
Negative Volatility
1 year 18,005
87
+3.99
3 years 15,888
12
+3.42
5 years 14,134
37
+5.21
|
87 | +3.99 | 12 | +3.42 | 37 | +5.21 |
|
Sharpe Index
1 year 18,005
328
+0.60
3 years 15,888
35
+1.35
5 years 14,134
123
+0.89
|
328 | +0.60 | 35 | +1.35 | 123 | +0.89 |
|
Sortino Index
1 year 18,005
330
+0.84
3 years 15,888
31
+2.48
5 years 14,134
95
+1.54
|
330 | +0.84 | 31 | +2.48 | 95 | +1.54 |
Data provided by 