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Fidelity Global Dividend E Cap Eur
25.70
+0.16%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.70 | 25.66 | EUR | 25/12/19 | +0.16 |
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 | 534,4824 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.64 |
| Ytd | +6.29 |
| 1 year | +6.33 |
| 3 years | +36.63 |
| 5 years | +52.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.15 |
| 11/30/2023 | +10.43 |
| 11/30/2022 | -7.25 |
| 11/30/2021 | +18.53 |
| 11/30/2020 | -1.68 |
| Rating |
|---|
|
| Score |
|---|
| 54.0115 |
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 | +0.16 |
| 1 week | +0.67 |
| 1 month | +2.64 |
| 3 months | +3.17 |
| 6 months | +4.26 |
| From the beginning of the year | +6.29 |
| 1 year | +6.33 |
| 2 years | +24.88 |
| 3 years | +36.63 |
| 4 years | +29.73 |
| 5 years | +52.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.15 |
| 11/30/2023 | +10.43 |
| 11/30/2022 | -7.25 |
| 11/30/2021 | +18.53 |
| 11/30/2020 | -1.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.0115 |
Efficiency Indicators
| Sharpe 1 year | 0.4778 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0015 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8995 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.795 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6706 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6707 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +6.89 |
| 5 years | +9.86 |
| Negative Volatility | |
|---|---|
| 1 year | +4.81 |
| 3 years | +4.12 |
| 5 years | +5.28 |
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 | 1.0015 |
| Sortino | 1.6706 |
| Bull Market | +3.64 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,707
+3.39
3 years 15,635
4,405
+32.13
5 years 13,875
3,468
+51.96
|
10,707 | +3.39 | 4,405 | +32.13 | 3,468 | +51.96 |
|
Total Volatility
1 year 17,746
8,743
+7.76
3 years 15,635
7,076
+6.89
5 years 13,875
8,472
+9.86
|
8,743 | +7.76 | 7,076 | +6.89 | 8,472 | +9.86 |
|
Negative Volatility
1 year 17,746
9,296
+4.81
3 years 15,635
5,653
+4.12
5 years 13,875
6,479
+5.28
|
9,296 | +4.81 | 5,653 | +4.12 | 6,479 | +5.28 |
|
Sharpe Index
1 year 17,746
12,433
+0.48
3 years 15,635
2,996
+1.00
5 years 13,875
1,618
+0.90
|
12,433 | +0.48 | 2,996 | +1.00 | 1,618 | +0.90 |
|
Sortino Index
1 year 17,746
11,884
+0.80
3 years 15,635
3,686
+1.67
5 years 13,875
1,332
+1.67
|
11,884 | +0.80 | 3,686 | +1.67 | 1,618 | +1.67 |
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
658
+3.39
3 years 15,635
600
+32.13
5 years 13,875
457
+51.96
|
658 | +3.39 | 600 | +32.13 | 457 | +51.96 |
|
Total Volatility
1 year 17,746
59
+7.76
3 years 15,635
16
+6.89
5 years 13,875
69
+9.86
|
59 | +7.76 | 16 | +6.89 | 69 | +9.86 |
|
Negative Volatility
1 year 17,746
85
+4.81
3 years 15,635
41
+4.12
5 years 13,875
54
+5.28
|
85 | +4.81 | 41 | +4.12 | 54 | +5.28 |
|
Sharpe Index
1 year 17,746
722
+0.48
3 years 15,635
221
+1.00
5 years 13,875
243
+0.90
|
722 | +0.48 | 221 | +1.00 | 243 | +0.90 |
|
Sortino Index
1 year 17,746
641
+0.80
3 years 15,635
211
+1.67
5 years 13,875
174
+1.67
|
641 | +0.80 | 211 | +1.67 | 174 | +1.67 |
Data provided by 