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Fidelity Global Dividend Am (G) Dis Sgd
2.43
-1.18%
Currency: SGD
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.43 | 2.459 | SGD | 26/05/15 | -1.18 |
Terms
| Isin | LU0731783394 |
| Contract Type | Fondo Comune Inv. |
| Currency | SGD |
| Class | AM |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 12/01/30 |
| Advisor Name | Dan Roberts; Sven van Kemenade |
| Fund Asset Under Management | 471,8147 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.18 |
| Ytd | +7.27 |
| 1 year | +11.68 |
| 3 years | +43.79 |
| 5 years | +55.46 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.57 |
| 04/30/2024 | +17.27 |
| 04/30/2023 | +10.96 |
| 04/30/2022 | -6.67 |
| 04/30/2021 | +20.31 |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 SGD |
| Integrative | 1000,0000 SGD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.34 |
| 1 week | +0.39 |
| 1 month | +2.18 |
| 3 months | +0.96 |
| 6 months | +9.99 |
| From the beginning of the year | +7.27 |
| 1 year | +11.68 |
| 2 years | +25.35 |
| 3 years | +43.79 |
| 4 years | +46.66 |
| 5 years | +55.46 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.57 |
| 04/30/2024 | +17.27 |
| 04/30/2023 | +10.96 |
| 04/30/2022 | -6.67 |
| 04/30/2021 | +20.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9005 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.016 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7953 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4395 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.297 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.86 |
| 3 years | +9.10 |
| 5 years | +9.75 |
| Negative Volatility | |
|---|---|
| 1 year | +7.42 |
| 3 years | +5.40 |
| 5 years | +5.98 |
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 | 1.016 |
| Sortino | 1.7135 |
| Bull Market | +4.90 |
| Bear Market | -2.55 |
| 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
N.C.
+12.72
3 years 15,839
N.C.
+42.43
5 years 14,143
N.C.
+57.81
|
N.C. | +12.72 | N.C. | +42.43 | N.C. | +57.81 |
|
Total Volatility
1 year 17,918
N.C.
+11.86
3 years 15,839
N.C.
+9.10
5 years 14,143
N.C.
+9.75
|
N.C. | +11.86 | N.C. | +9.10 | N.C. | +9.75 |
|
Negative Volatility
1 year 17,918
N.C.
+7.42
3 years 15,839
N.C.
+5.40
5 years 14,143
N.C.
+5.98
|
N.C. | +7.42 | N.C. | +5.40 | N.C. | +5.98 |
|
Sharpe Index
1 year 17,918
N.C.
+0.90
3 years 15,839
N.C.
+1.02
5 years 14,143
N.C.
+0.80
|
N.C. | +0.90 | N.C. | +1.02 | N.C. | +0.80 |
|
Sortino Index
1 year 17,918
N.C.
+1.44
3 years 15,839
N.C.
+1.71
5 years 14,143
N.C.
+1.30
|
N.C. | +1.44 | N.C. | +1.71 | N.C. | +1.30 |
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
N.C.
+12.72
3 years 15,839
N.C.
+42.43
5 years 14,143
N.C.
+57.81
|
N.C. | +12.72 | N.C. | +42.43 | N.C. | +57.81 |
|
Total Volatility
1 year 17,918
N.C.
+11.86
3 years 15,839
N.C.
+9.10
5 years 14,143
N.C.
+9.75
|
N.C. | +11.86 | N.C. | +9.10 | N.C. | +9.75 |
|
Negative Volatility
1 year 17,918
N.C.
+7.42
3 years 15,839
N.C.
+5.40
5 years 14,143
N.C.
+5.98
|
N.C. | +7.42 | N.C. | +5.40 | N.C. | +5.98 |
|
Sharpe Index
1 year 17,918
N.C.
+0.90
3 years 15,839
N.C.
+1.02
5 years 14,143
N.C.
+0.80
|
N.C. | +0.90 | N.C. | +1.02 | N.C. | +0.80 |
|
Sortino Index
1 year 17,918
N.C.
+1.44
3 years 15,839
N.C.
+1.71
5 years 14,143
N.C.
+1.30
|
N.C. | +1.44 | N.C. | +1.71 | N.C. | +1.30 |
Data provided by 