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Fidelity Global Dividend Em (G) Inc Eur Hdg
19.60
+0.00%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.60 | 19.60 | EUR | 26/04/03 | +0.00 |
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 | 265,4491 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.54 |
| Ytd | +1.74 |
| 1 year | +9.78 |
| 3 years | +38.32 |
| 5 years | +39.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.49 |
| 02/29/2024 | +14.10 |
| 02/28/2023 | +11.06 |
| 02/28/2022 | -9.84 |
| 02/28/2021 | +14.01 |
| Rating |
|---|
|
| Score |
|---|
| 29.6424 |
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 | +0.00 |
| 1 week | +2.30 |
| 1 month | -2.54 |
| 3 months | +1.69 |
| 6 months | +3.81 |
| From the beginning of the year | +1.74 |
| 1 year | +9.78 |
| 2 years | +23.71 |
| 3 years | +38.32 |
| 4 years | +36.48 |
| 5 years | +39.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.49 |
| 02/29/2024 | +14.10 |
| 02/28/2023 | +11.06 |
| 02/28/2022 | -9.84 |
| 02/28/2021 | +14.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.6424 |
Efficiency Indicators
| Sharpe 1 year | 2.2367 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3119 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7242 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9554 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3568 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1575 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +6.53 |
| 5 years | +9.12 |
| Negative Volatility | |
|---|---|
| 1 year | +1.47 |
| 3 years | +3.64 |
| 5 years | +5.67 |
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 | 1.3119 |
| Sortino | 2.3568 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,119
+15.78
3 years 15,888
3,018
+50.10
5 years 14,134
3,020
+58.83
|
4,119 | +15.78 | 3,018 | +50.10 | 3,020 | +58.83 |
|
Total Volatility
1 year 18,005
5,062
+3.22
3 years 15,888
7,416
+6.53
5 years 14,134
8,346
+9.12
|
5,062 | +3.22 | 7,416 | +6.53 | 8,346 | +9.12 |
|
Negative Volatility
1 year 18,005
3,388
+1.47
3 years 15,888
5,420
+3.64
5 years 14,134
7,353
+5.67
|
3,388 | +1.47 | 5,420 | +3.64 | 7,353 | +5.67 |
|
Sharpe Index
1 year 18,005
1,221
+2.24
3 years 15,888
917
+1.31
5 years 14,134
2,392
+0.72
|
1,221 | +2.24 | 917 | +1.31 | 2,392 | +0.72 |
|
Sortino Index
1 year 18,005
1,674
+4.96
3 years 15,888
1,337
+2.36
5 years 14,134
2,436
+1.16
|
1,674 | +4.96 | 1,337 | +2.36 | 2,392 | +1.16 |
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
187
+15.78
3 years 15,888
267
+50.10
5 years 14,134
361
+58.83
|
187 | +15.78 | 267 | +50.10 | 361 | +58.83 |
|
Total Volatility
1 year 18,005
9
+3.22
3 years 15,888
29
+6.53
5 years 14,134
67
+9.12
|
9 | +3.22 | 29 | +6.53 | 67 | +9.12 |
|
Negative Volatility
1 year 18,005
16
+1.47
3 years 15,888
31
+3.64
5 years 14,134
89
+5.67
|
16 | +1.47 | 31 | +3.64 | 89 | +5.67 |
|
Sharpe Index
1 year 18,005
35
+2.24
3 years 15,888
43
+1.31
5 years 14,134
326
+0.72
|
35 | +2.24 | 43 | +1.31 | 326 | +0.72 |
|
Sortino Index
1 year 18,005
35
+4.96
3 years 15,888
53
+2.36
5 years 14,134
306
+1.16
|
35 | +4.96 | 53 | +2.36 | 306 | +1.16 |
Data provided by 