You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Dividend A Cap Eur
Fidelity Global Dividend A Cap Eur
21.50
+0.05%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.50 | 21.49 | EUR | 26/04/03 | +0.05 |
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 | 1767,0191 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.32 |
| Ytd | +2.92 |
| 1 year | +9.14 |
| 3 years | +39.79 |
| 5 years | +49.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.96 |
| 02/29/2024 | +18.06 |
| 02/28/2023 | +11.27 |
| 02/28/2022 | -6.54 |
| 02/28/2021 | +19.39 |
| Rating |
|---|
|
| Score |
|---|
| 34.5572 |
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 | +0.05 |
| 1 week | +2.43 |
| 1 month | -2.32 |
| 3 months | +2.82 |
| 6 months | +4.93 |
| From the beginning of the year | +2.92 |
| 1 year | +9.14 |
| 2 years | +23.99 |
| 3 years | +39.79 |
| 4 years | +40.43 |
| 5 years | +49.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.96 |
| 02/29/2024 | +18.06 |
| 02/28/2023 | +11.27 |
| 02/28/2022 | -6.54 |
| 02/28/2021 | +19.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5572 |
Efficiency Indicators
| Sharpe 1 year | 0.6007 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3547 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8913 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8473 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4834 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.538 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +6.27 |
| 5 years | +9.02 |
| Negative Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +3.43 |
| 5 years | +5.20 |
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 | 1.3547 |
| Sortino | 2.4834 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,797
+11.12
3 years 15,888
3,237
+48.82
5 years 14,134
2,086
+70.65
|
5,797 | +11.12 | 3,237 | +48.82 | 2,086 | +70.65 |
|
Total Volatility
1 year 18,005
7,652
+5.53
3 years 15,888
6,670
+6.27
5 years 14,134
8,258
+9.02
|
7,652 | +5.53 | 6,670 | +6.27 | 8,258 | +9.02 |
|
Negative Volatility
1 year 18,005
8,576
+4.00
3 years 15,888
5,013
+3.43
5 years 14,134
6,246
+5.20
|
8,576 | +4.00 | 5,013 | +3.43 | 6,246 | +5.20 |
|
Sharpe Index
1 year 18,005
9,662
+0.60
3 years 15,888
762
+1.35
5 years 14,134
1,026
+0.89
|
9,662 | +0.60 | 762 | +1.35 | 1,026 | +0.89 |
|
Sortino Index
1 year 18,005
9,919
+0.85
3 years 15,888
1,168
+2.48
5 years 14,134
927
+1.54
|
9,919 | +0.85 | 1,168 | +2.48 | 1,026 | +1.54 |
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
358
+11.12
3 years 15,888
311
+48.82
5 years 14,134
196
+70.65
|
358 | +11.12 | 311 | +48.82 | 196 | +70.65 |
|
Total Volatility
1 year 18,005
36
+5.53
3 years 15,888
15
+6.27
5 years 14,134
47
+9.02
|
36 | +5.53 | 15 | +6.27 | 47 | +9.02 |
|
Negative Volatility
1 year 18,005
88
+4.00
3 years 15,888
14
+3.43
5 years 14,134
36
+5.20
|
88 | +4.00 | 14 | +3.43 | 36 | +5.20 |
|
Sharpe Index
1 year 18,005
327
+0.60
3 years 15,888
34
+1.35
5 years 14,134
124
+0.89
|
327 | +0.60 | 34 | +1.35 | 124 | +0.89 |
|
Sortino Index
1 year 18,005
327
+0.85
3 years 15,888
30
+2.48
5 years 14,134
93
+1.54
|
327 | +0.85 | 30 | +2.48 | 93 | +1.54 |
Data provided by 