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Fidelity Global Dividend A Cap Eur
20.57
-0.10%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.57 | 20.59 | EUR | 25/12/12 | -0.10 |
Terms
| Isin | LU1261431768 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 15/08/07 |
| Advisor Name | Dan Roberts; Sven van Kemenade |
| Fund Asset Under Management | 1554,8100 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | +6.30 |
| 1 year | +5.33 |
| 3 years | +35.51 |
| 5 years | +57.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.06 |
| 11/30/2023 | +11.27 |
| 11/30/2022 | -6.54 |
| 11/30/2021 | +19.39 |
| 11/30/2020 | -0.90 |
| Rating |
|---|
|
| Score |
|---|
| 56.0791 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -0.24 |
| 1 month | -0.19 |
| 3 months | +1.63 |
| 6 months | +2.29 |
| From the beginning of the year | +6.30 |
| 1 year | +5.33 |
| 2 years | +24.97 |
| 3 years | +35.51 |
| 4 years | +34.01 |
| 5 years | +57.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.06 |
| 11/30/2023 | +11.27 |
| 11/30/2022 | -6.54 |
| 11/30/2021 | +19.39 |
| 11/30/2020 | -0.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.0791 |
Efficiency Indicators
| Sharpe 1 year | 0.5758 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1132 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.979 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9768 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9091 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8575 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.73 |
| 3 years | +6.88 |
| 5 years | +9.83 |
| Negative Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +4.00 |
| 5 years | +5.16 |
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 | 1.1132 |
| Sortino | 1.9091 |
| Bull Market | +3.66 |
| Bear Market | -2.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,374
+4.14
3 years 15,600
3,787
+35.10
5 years 13,845
2,959
+57.72
|
9,374 | +4.14 | 3,787 | +35.10 | 2,959 | +57.72 |
|
Total Volatility
1 year 17,740
8,707
+7.73
3 years 15,600
7,049
+6.88
5 years 13,845
8,424
+9.83
|
8,707 | +7.73 | 7,049 | +6.88 | 8,424 | +9.83 |
|
Negative Volatility
1 year 17,740
9,054
+4.67
3 years 15,600
5,342
+4.00
5 years 13,845
6,084
+5.16
|
9,054 | +4.67 | 5,342 | +4.00 | 6,084 | +5.16 |
|
Sharpe Index
1 year 17,740
11,265
+0.58
3 years 15,600
1,997
+1.11
5 years 13,845
1,020
+0.98
|
11,265 | +0.58 | 1,997 | +1.11 | 1,020 | +0.98 |
|
Sortino Index
1 year 17,740
10,572
+0.98
3 years 15,600
2,735
+1.91
5 years 13,845
771
+1.86
|
10,572 | +0.98 | 2,735 | +1.91 | 1,020 | +1.86 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
601
+4.14
3 years 15,600
515
+35.10
5 years 13,845
382
+57.72
|
601 | +4.14 | 515 | +35.10 | 382 | +57.72 |
|
Total Volatility
1 year 17,740
52
+7.73
3 years 15,600
13
+6.88
5 years 13,845
60
+9.83
|
52 | +7.73 | 13 | +6.88 | 60 | +9.83 |
|
Negative Volatility
1 year 17,740
70
+4.67
3 years 15,600
27
+4.00
5 years 13,845
31
+5.16
|
70 | +4.67 | 27 | +4.00 | 31 | +5.16 |
|
Sharpe Index
1 year 17,740
596
+0.58
3 years 15,600
107
+1.11
5 years 13,845
150
+0.98
|
596 | +0.58 | 107 | +1.11 | 150 | +0.98 |
|
Sortino Index
1 year 17,740
523
+0.98
3 years 15,600
125
+1.91
5 years 13,845
85
+1.86
|
523 | +0.98 | 125 | +1.91 | 85 | +1.86 |
Data provided by 