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Fidelity Global Dividend E Cap Eur
27.80
+0.65%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.80 | 27.62 | EUR | 26/05/22 | +0.65 |
Terms
| Isin | LU1038895451 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Free Gross TR EUR |
| Start Date | 14/03/10 |
| Advisor Name | Dan Roberts; Sven van Kemenade |
| Fund Asset Under Management | 638,9319 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.65 |
| Ytd | +7.25 |
| 1 year | +9.06 |
| 3 years | +40.48 |
| 5 years | +50.76 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.20 |
| 04/30/2024 | +17.15 |
| 04/30/2023 | +10.43 |
| 04/30/2022 | -7.25 |
| 04/30/2021 | +18.53 |
| Rating |
|---|
|
| Score |
|---|
| 29.2307 |
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% |
| 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% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.65 |
| 1 week | +1.46 |
| 1 month | +1.65 |
| 3 months | +0.00 |
| 6 months | +10.06 |
| From the beginning of the year | +7.25 |
| 1 year | +9.06 |
| 2 years | +23.01 |
| 3 years | +40.48 |
| 4 years | +45.70 |
| 5 years | +50.76 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.20 |
| 04/30/2024 | +17.15 |
| 04/30/2023 | +10.43 |
| 04/30/2022 | -7.25 |
| 04/30/2021 | +18.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.2307 |
Efficiency Indicators
| Sharpe 1 year | 0.8013 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9617 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7113 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5823 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1301 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.00 |
| 3 years | +8.90 |
| 5 years | +9.76 |
| Negative Volatility | |
|---|---|
| 1 year | +7.77 |
| 3 years | +5.41 |
| 5 years | +6.14 |
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 | 0.9617 |
| Sortino | 1.5823 |
| Bull Market | +5.04 |
| 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
9,458
+11.52
3 years 15,839
4,924
+39.61
5 years 14,143
2,762
+51.54
|
9,458 | +11.52 | 4,924 | +39.61 | 2,762 | +51.54 |
|
Total Volatility
1 year 17,918
14,702
+12.00
3 years 15,839
9,851
+8.90
5 years 14,143
8,497
+9.76
|
14,702 | +12.00 | 9,851 | +8.90 | 8,497 | +9.76 |
|
Negative Volatility
1 year 17,918
16,443
+7.77
3 years 15,839
9,260
+5.41
5 years 14,143
7,676
+6.14
|
16,443 | +7.77 | 9,260 | +5.41 | 7,676 | +6.14 |
|
Sharpe Index
1 year 17,918
11,693
+0.80
3 years 15,839
3,102
+0.96
5 years 14,143
1,465
+0.71
|
11,693 | +0.80 | 3,102 | +0.96 | 1,465 | +0.71 |
|
Sortino Index
1 year 17,918
11,573
+1.24
3 years 15,839
3,564
+1.58
5 years 14,143
1,581
+1.13
|
11,573 | +1.24 | 3,564 | +1.58 | 1,465 | +1.13 |
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
996
+11.52
3 years 15,839
541
+39.61
5 years 14,143
329
+51.54
|
996 | +11.52 | 541 | +39.61 | 329 | +51.54 |
|
Total Volatility
1 year 17,918
508
+12.00
3 years 15,839
56
+8.90
5 years 14,143
68
+9.76
|
508 | +12.00 | 56 | +8.90 | 68 | +9.76 |
|
Negative Volatility
1 year 17,918
803
+7.77
3 years 15,839
56
+5.41
5 years 14,143
70
+6.14
|
803 | +7.77 | 56 | +5.41 | 70 | +6.14 |
|
Sharpe Index
1 year 17,918
1,000
+0.80
3 years 15,839
269
+0.96
5 years 14,143
185
+0.71
|
1,000 | +0.80 | 269 | +0.96 | 185 | +0.71 |
|
Sortino Index
1 year 17,918
1,018
+1.24
3 years 15,839
281
+1.58
5 years 14,143
179
+1.13
|
1,018 | +1.24 | 281 | +1.58 | 179 | +1.13 |
Data provided by 