Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            34.41 34.58 USD 26/06/08 -0.49

            Terms

            Isin LU0772969993
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 12/05/04
            Advisor Name Dan Roberts; Sven van Kemenade
            Fund Asset Under Management 2485,3628  at 26/04/30

            Performance

            Cumulatives
            1 month -0.18
            Ytd +6.55
            1 year +9.33
            3 years +41.33
            5 years +53.83
            Yearly
            05/31/2025 +8.24
            05/31/2024 +17.52
            05/31/2023 +11.01
            05/31/2022 -6.66
            05/31/2021 +20.35
            Rating
            Score
            31.2619

            Company

            Fil
            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 0,34%
            Switch 0,8%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            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 0,34%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.72
            1 week -1.17
            1 month -0.18
            3 months +1.22
            6 months +7.91
            From the beginning of the year +6.55
            1 year +9.33
            2 years +24.70
            3 years +41.33
            4 years +47.44
            5 years +53.83
            Yearly
            05/31/2025 +8.24
            05/31/2024 +17.52
            05/31/2023 +11.01
            05/31/2022 -6.66
            05/31/2021 +20.35


            Rating
            Rating Rating Rating Rating
            Score
            31.2619

            Efficiency Indicators

            Sharpe 1 year 0.8897
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9966
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.802
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3747
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7136
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3052
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.17
            3 years +9.27
            5 years +9.75
            Negative Volatility
            1 year +7.89
            3 years +5.41
            5 years +5.96

            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 - 26/05/29

            Relative

            Sharpe 0.9966
            Sortino 1.7136
            Bull Market +5.14
            Bear Market -2.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,451
              
            +10.66
            3 years 15,848
            4,614
              
            +46.36
            5 years 14,193
            2,613
              
            +57.74
            Performance             		9,451 +10.66 4,614 +46.36 2,613 +57.74
            Total Volatility
            1 year 17,946
            14,758
              
            +12.17
            3 years 15,848
            10,032
              
            +9.27
            5 years 14,193
            8,409
              
            +9.75
            Total Volatility             		14,758 +12.17 10,032 +9.27 8,409 +9.75
            Negative Volatility
            1 year 17,946
            15,962
              
            +7.89
            3 years 15,848
            9,145
              
            +5.41
            5 years 14,193
            7,254
              
            +5.96
            Negative Volatility             		15,962 +7.89 9,145 +5.41 7,254 +5.96
            Sharpe Index
            1 year 17,946
            10,770
              
            +0.89
            3 years 15,848
            2,654
              
            +1.00
            5 years 14,193
            797
              
            +0.80
            Sharpe Index             		10,770 +0.89 2,654 +1.00 797 +0.80
            Sortino Index
            1 year 17,946
            10,529
              
            +1.37
            3 years 15,848
            2,819
              
            +1.71
            5 years 14,193
            883
              
            +1.31
            Sortino Index             		10,529 +1.37 2,819 +1.71 797 +1.31

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            987
              
            +10.66
            3 years 15,848
            497
              
            +46.36
            5 years 14,193
            308
              
            +57.74
            Performance             		987 +10.66 497 +46.36 308 +57.74
            Total Volatility
            1 year 17,946
            553
              
            +12.17
            3 years 15,848
            132
              
            +9.27
            5 years 14,193
            67
              
            +9.75
            Total Volatility             		553 +12.17 132 +9.27 67 +9.75
            Negative Volatility
            1 year 17,946
            751
              
            +7.89
            3 years 15,848
            64
              
            +5.41
            5 years 14,193
            45
              
            +5.96
            Negative Volatility             		751 +7.89 64 +5.41 45 +5.96
            Sharpe Index
            1 year 17,946
            928
              
            +0.89
            3 years 15,848
            225
              
            +1.00
            5 years 14,193
            79
              
            +0.80
            Sharpe Index             		928 +0.89 225 +1.00 79 +0.80
            Sortino Index
            1 year 17,946
            947
              
            +1.37
            3 years 15,848
            211
              
            +1.71
            5 years 14,193
            66
              
            +1.31
            Sortino Index             		947 +1.37 211 +1.71 66 +1.31

            Foreign Funds - Fidelity Global Dividend A Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.