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Fidelity Global Dividend Em (G) Inc Eur Hdg
20.27
-0.25%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.27 | 20.32 | EUR | 26/05/21 | -0.25 |
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 | 263,2255 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | +5.90 |
| 1 year | +9.36 |
| 3 years | +42.16 |
| 5 years | +43.74 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.49 |
| 04/30/2024 | +14.10 |
| 04/30/2023 | +11.06 |
| 04/30/2022 | -9.84 |
| 04/30/2021 | +14.01 |
| Rating |
|---|
|
| Score |
|---|
| 27.9721 |
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 | +0.35 |
| 1 week | +0.79 |
| 1 month | -0.05 |
| 3 months | -1.06 |
| 6 months | +10.26 |
| From the beginning of the year | +5.90 |
| 1 year | +9.36 |
| 2 years | +24.07 |
| 3 years | +42.16 |
| 4 years | +47.96 |
| 5 years | +43.74 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.49 |
| 04/30/2024 | +14.10 |
| 04/30/2023 | +11.06 |
| 04/30/2022 | -9.84 |
| 04/30/2021 | +14.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.9721 |
Efficiency Indicators
| Sharpe 1 year | 0.8994 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9718 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6164 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3459 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.00 |
| 3 years | +9.22 |
| 5 years | +10.12 |
| Negative Volatility | |
|---|---|
| 1 year | +8.02 |
| 3 years | +5.73 |
| 5 years | +6.59 |
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 | 0.9718 |
| Sortino | 1.5633 |
| Bull Market | +5.29 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,711
+12.82
3 years 15,839
4,674
+41.15
5 years 14,143
3,278
+46.08
|
8,711 | +12.82 | 4,674 | +41.15 | 3,278 | +46.08 |
|
Total Volatility
1 year 17,918
14,701
+12.00
3 years 15,839
10,053
+9.22
5 years 14,143
8,740
+10.12
|
14,701 | +12.00 | 10,053 | +9.22 | 8,740 | +10.12 |
|
Negative Volatility
1 year 17,918
16,804
+8.02
3 years 15,839
9,808
+5.73
5 years 14,143
8,285
+6.59
|
16,804 | +8.02 | 9,808 | +5.73 | 8,285 | +6.59 |
|
Sharpe Index
1 year 17,918
10,791
+0.90
3 years 15,839
2,974
+0.97
5 years 14,143
2,251
+0.62
|
10,791 | +0.90 | 2,974 | +0.97 | 2,251 | +0.62 |
|
Sortino Index
1 year 17,918
11,067
+1.35
3 years 15,839
3,687
+1.56
5 years 14,143
2,469
+0.95
|
11,067 | +1.35 | 3,687 | +1.56 | 2,251 | +0.95 |
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
942
+12.82
3 years 15,839
506
+41.15
5 years 14,143
407
+46.08
|
942 | +12.82 | 506 | +41.15 | 407 | +46.08 |
|
Total Volatility
1 year 17,918
507
+12.00
3 years 15,839
103
+9.22
5 years 14,143
120
+10.12
|
507 | +12.00 | 103 | +9.22 | 120 | +10.12 |
|
Negative Volatility
1 year 17,918
865
+8.02
3 years 15,839
107
+5.73
5 years 14,143
142
+6.59
|
865 | +8.02 | 107 | +5.73 | 142 | +6.59 |
|
Sharpe Index
1 year 17,918
930
+0.90
3 years 15,839
258
+0.97
5 years 14,143
285
+0.62
|
930 | +0.90 | 258 | +0.97 | 285 | +0.62 |
|
Sortino Index
1 year 17,918
982
+1.35
3 years 15,839
295
+1.56
5 years 14,143
304
+0.95
|
982 | +1.35 | 295 | +1.56 | 304 | +0.95 |
Data provided by 