You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Dividend E Cap Eur
Fidelity Global Dividend E Cap Eur
26.62
+0.04%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.62 | 26.61 | EUR | 26/04/03 | +0.04 |
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 | 620,8504 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.38 |
| Ytd | +2.70 |
| 1 year | +8.30 |
| 3 years | +36.65 |
| 5 years | +44.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.20 |
| 02/29/2024 | +17.15 |
| 02/28/2023 | +10.43 |
| 02/28/2022 | -7.25 |
| 02/28/2021 | +18.53 |
| Rating |
|---|
|
| Score |
|---|
| 33.4179 |
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 | +0.04 |
| 1 week | +2.38 |
| 1 month | -2.38 |
| 3 months | +2.58 |
| 6 months | +4.52 |
| From the beginning of the year | +2.70 |
| 1 year | +8.30 |
| 2 years | +22.11 |
| 3 years | +36.65 |
| 4 years | +36.23 |
| 5 years | +44.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.20 |
| 02/29/2024 | +17.15 |
| 02/28/2023 | +10.43 |
| 02/28/2022 | -7.25 |
| 02/28/2021 | +18.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4179 |
Efficiency Indicators
| Sharpe 1 year | 0.4684 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2343 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8055 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6472 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1937 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3611 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.51 |
| 3 years | +6.28 |
| 5 years | +9.05 |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +3.54 |
| 5 years | +5.33 |
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 | 1.2343 |
| Sortino | 2.1937 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,185
+10.32
3 years 15,888
3,751
+45.57
5 years 14,134
2,536
+64.48
|
6,185 | +10.32 | 3,751 | +45.57 | 2,536 | +64.48 |
|
Total Volatility
1 year 18,005
7,635
+5.51
3 years 15,888
6,678
+6.28
5 years 14,134
8,277
+9.05
|
7,635 | +5.51 | 6,678 | +6.28 | 8,277 | +9.05 |
|
Negative Volatility
1 year 18,005
8,719
+4.09
3 years 15,888
5,231
+3.54
5 years 14,134
6,602
+5.33
|
8,719 | +4.09 | 5,231 | +3.54 | 6,602 | +5.33 |
|
Sharpe Index
1 year 18,005
10,674
+0.47
3 years 15,888
1,181
+1.23
5 years 14,134
1,712
+0.81
|
10,674 | +0.47 | 1,181 | +1.23 | 1,712 | +0.81 |
|
Sortino Index
1 year 18,005
10,846
+0.65
3 years 15,888
1,638
+2.19
5 years 14,134
1,556
+1.36
|
10,846 | +0.65 | 1,638 | +2.19 | 1,712 | +1.36 |
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
408
+10.32
3 years 15,888
391
+45.57
5 years 14,134
282
+64.48
|
408 | +10.32 | 391 | +45.57 | 282 | +64.48 |
|
Total Volatility
1 year 18,005
32
+5.51
3 years 15,888
17
+6.28
5 years 14,134
56
+9.05
|
32 | +5.51 | 17 | +6.28 | 56 | +9.05 |
|
Negative Volatility
1 year 18,005
95
+4.09
3 years 15,888
21
+3.54
5 years 14,134
60
+5.33
|
95 | +4.09 | 21 | +3.54 | 60 | +5.33 |
|
Sharpe Index
1 year 18,005
379
+0.47
3 years 15,888
71
+1.23
5 years 14,134
221
+0.81
|
379 | +0.47 | 71 | +1.23 | 221 | +0.81 |
|
Sortino Index
1 year 18,005
389
+0.65
3 years 15,888
80
+2.19
5 years 14,134
186
+1.36
|
389 | +0.65 | 80 | +2.19 | 186 | +1.36 |
Data provided by 