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Fidelity Global Dividend Em (G) Inc Eur Hdg
19.23
+0.21%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.23 | 19.19 | EUR | 25/12/19 | +0.21 |
Terms
| Isin | LU0840139785 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EMH |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Free Gross TR EUR |
| Start Date | 12/11/07 |
| Advisor Name | Dan Roberts; Sven van Kemenade |
| Fund Asset Under Management | 231,7556 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.20 |
| Ytd | +11.62 |
| 1 year | +11.81 |
| 3 years | +40.77 |
| 5 years | +45.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.10 |
| 11/30/2023 | +11.06 |
| 11/30/2022 | -9.84 |
| 11/30/2021 | +14.01 |
| 11/30/2020 | +1.88 |
| Rating |
|---|
|
| Score |
|---|
| 46.6756 |
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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.63 |
| 1 month | +3.20 |
| 3 months | +3.45 |
| 6 months | +5.82 |
| From the beginning of the year | +11.62 |
| 1 year | +11.81 |
| 2 years | +27.84 |
| 3 years | +40.77 |
| 4 years | +30.09 |
| 5 years | +45.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.10 |
| 11/30/2023 | +11.06 |
| 11/30/2022 | -9.84 |
| 11/30/2021 | +14.01 |
| 11/30/2020 | +1.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6756 |
Efficiency Indicators
| Sharpe 1 year | 0.9375 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2145 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8208 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2143 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4776 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.03 |
| 3 years | +7.00 |
| 5 years | +10.17 |
| Negative Volatility | |
|---|---|
| 1 year | +3.62 |
| 3 years | +3.83 |
| 5 years | +5.62 |
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 - 25/11/28
Relative
| Sharpe | 1.2145 |
| Sortino | 2.2143 |
| Bull Market | +2.11 |
| Bear Market | -0.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,797
+7.52
3 years 15,635
3,355
+37.32
5 years 13,875
3,984
+46.75
|
5,797 | +7.52 | 3,355 | +37.32 | 3,984 | +46.75 |
|
Total Volatility
1 year 17,746
7,349
+6.03
3 years 15,635
7,338
+7.00
5 years 13,875
8,655
+10.17
|
7,349 | +6.03 | 7,338 | +7.00 | 8,655 | +10.17 |
|
Negative Volatility
1 year 17,746
7,284
+3.62
3 years 15,635
4,970
+3.83
5 years 13,875
7,256
+5.62
|
7,284 | +3.62 | 4,970 | +3.83 | 7,256 | +5.62 |
|
Sharpe Index
1 year 17,746
7,099
+0.94
3 years 15,635
1,400
+1.21
5 years 13,875
2,351
+0.82
|
7,099 | +0.94 | 1,400 | +1.21 | 2,351 | +0.82 |
|
Sortino Index
1 year 17,746
6,839
+1.59
3 years 15,635
1,823
+2.21
5 years 13,875
2,084
+1.48
|
6,839 | +1.59 | 1,823 | +2.21 | 2,351 | +1.48 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
317
+7.52
3 years 15,635
439
+37.32
5 years 13,875
527
+46.75
|
317 | +7.52 | 439 | +37.32 | 527 | +46.75 |
|
Total Volatility
1 year 17,746
9
+6.03
3 years 15,635
27
+7.00
5 years 13,875
104
+10.17
|
9 | +6.03 | 27 | +7.00 | 104 | +10.17 |
|
Negative Volatility
1 year 17,746
16
+3.62
3 years 15,635
12
+3.83
5 years 13,875
89
+5.62
|
16 | +3.62 | 12 | +3.83 | 89 | +5.62 |
|
Sharpe Index
1 year 17,746
200
+0.94
3 years 15,635
62
+1.21
5 years 13,875
342
+0.82
|
200 | +0.94 | 62 | +1.21 | 342 | +0.82 |
|
Sortino Index
1 year 17,746
180
+1.59
3 years 15,635
50
+2.21
5 years 13,875
276
+1.48
|
180 | +1.59 | 50 | +2.21 | 276 | +1.48 |
Data provided by 