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Fidelity Global Dividend I Cap Eur
44.98
+0.07%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.98 | 44.95 | EUR | 26/04/03 | +0.07 |
Terms
| Isin | LU0731783477 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| 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 | 287,2874 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.22 |
| Ytd | +3.17 |
| 1 year | +10.22 |
| 3 years | +44.07 |
| 5 years | +57.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.08 |
| 02/29/2024 | +19.24 |
| 02/28/2023 | +12.37 |
| 02/28/2022 | -5.60 |
| 02/28/2021 | +20.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 100000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +2.44 |
| 1 month | -2.22 |
| 3 months | +3.07 |
| 6 months | +5.44 |
| From the beginning of the year | +3.17 |
| 1 year | +10.22 |
| 2 years | +26.45 |
| 3 years | +44.07 |
| 4 years | +46.09 |
| 5 years | +57.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.08 |
| 02/29/2024 | +19.24 |
| 02/28/2023 | +12.37 |
| 02/28/2022 | -5.60 |
| 02/28/2021 | +20.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7795 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5169 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0029 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1432 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9092 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7816 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +6.27 |
| 5 years | +9.03 |
| Negative Volatility | |
|---|---|
| 1 year | +3.84 |
| 3 years | +3.27 |
| 5 years | +5.06 |
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 | 1.5169 |
| Sortino | 2.9092 |
| Bull Market | +3.76 |
| Bear Market | -2.42 |
| 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
2,291
+12.24
3 years 15,888
1,524
+53.40
5 years 14,134
1,255
+79.41
|
2,291 | +12.24 | 1,524 | +53.40 | 1,255 | +79.41 |
|
Total Volatility
1 year 18,005
10,064
+5.54
3 years 15,888
9,129
+6.27
5 years 14,134
7,384
+9.03
|
10,064 | +5.54 | 9,129 | +6.27 | 7,384 | +9.03 |
|
Negative Volatility
1 year 18,005
7,291
+3.84
3 years 15,888
8,062
+3.27
5 years 14,134
6,594
+5.06
|
7,291 | +3.84 | 8,062 | +3.27 | 6,594 | +5.06 |
|
Sharpe Index
1 year 18,005
831
+0.78
3 years 15,888
676
+1.52
5 years 14,134
842
+1.00
|
831 | +0.78 | 676 | +1.52 | 842 | +1.00 |
|
Sortino Index
1 year 18,005
1,490
+1.14
3 years 15,888
772
+2.91
5 years 14,134
626
+1.78
|
1,490 | +1.14 | 772 | +2.91 | 842 | +1.78 |
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
261
+12.24
3 years 15,888
177
+53.40
5 years 14,134
158
+79.41
|
261 | +12.24 | 177 | +53.40 | 158 | +79.41 |
|
Total Volatility
1 year 18,005
31
+5.54
3 years 15,888
52
+6.27
5 years 14,134
80
+9.03
|
31 | +5.54 | 52 | +6.27 | 80 | +9.03 |
|
Negative Volatility
1 year 18,005
41
+3.84
3 years 15,888
27
+3.27
5 years 14,134
25
+5.06
|
41 | +3.84 | 27 | +3.27 | 25 | +5.06 |
|
Sharpe Index
1 year 18,005
43
+0.78
3 years 15,888
77
+1.52
5 years 14,134
77
+1.00
|
43 | +0.78 | 77 | +1.52 | 77 | +1.00 |
|
Sortino Index
1 year 18,005
86
+1.14
3 years 15,888
36
+2.91
5 years 14,134
48
+1.78
|
86 | +1.14 | 36 | +2.91 | 48 | +1.78 |
Data provided by 