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Fidelity Global Dividend A Cap Eur
22.34
-0.40%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.34 | 22.43 | EUR | 26/06/01 | -0.40 |
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 | 1785,1764 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +6.94 |
| 1 year | +10.00 |
| 3 years | +44.41 |
| 5 years | +56.77 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.96 |
| 04/30/2024 | +18.06 |
| 04/30/2023 | +11.27 |
| 04/30/2022 | -6.54 |
| 04/30/2021 | +19.39 |
| Rating |
|---|
|
| Score |
|---|
| 29.9217 |
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 | -0.40 |
| 1 week | -1.59 |
| 1 month | +0.00 |
| 3 months | -1.50 |
| 6 months | +8.76 |
| From the beginning of the year | +6.94 |
| 1 year | +10.00 |
| 2 years | +26.72 |
| 3 years | +44.41 |
| 4 years | +47.85 |
| 5 years | +56.77 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.96 |
| 04/30/2024 | +18.06 |
| 04/30/2023 | +11.27 |
| 04/30/2022 | -6.54 |
| 04/30/2021 | +19.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.9217 |
Efficiency Indicators
| Sharpe 1 year | 0.8631 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0486 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7563 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2762 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.00 |
| 3 years | +8.89 |
| 5 years | +9.74 |
| Negative Volatility | |
|---|---|
| 1 year | +7.69 |
| 3 years | +5.31 |
| 5 years | +6.02 |
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 | 1.0486 |
| Sortino | 1.7563 |
| Bull Market | +5.11 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,974
+12.34
3 years 15,839
4,434
+42.83
5 years 14,143
2,275
+57.29
|
8,974 | +12.34 | 4,434 | +42.83 | 2,275 | +57.29 |
|
Total Volatility
1 year 17,918
14,697
+12.00
3 years 15,839
9,841
+8.89
5 years 14,143
8,480
+9.74
|
14,697 | +12.00 | 9,841 | +8.89 | 8,480 | +9.74 |
|
Negative Volatility
1 year 17,918
16,327
+7.69
3 years 15,839
9,038
+5.31
5 years 14,143
7,517
+6.02
|
16,327 | +7.69 | 9,038 | +5.31 | 7,517 | +6.02 |
|
Sharpe Index
1 year 17,918
11,141
+0.86
3 years 15,839
2,194
+1.05
5 years 14,143
917
+0.79
|
11,141 | +0.86 | 2,194 | +1.05 | 917 | +0.79 |
|
Sortino Index
1 year 17,918
11,051
+1.35
3 years 15,839
2,694
+1.76
5 years 14,143
1,073
+1.28
|
11,051 | +1.35 | 2,694 | +1.76 | 917 | +1.28 |
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
961
+12.34
3 years 15,839
473
+42.83
5 years 14,143
249
+57.29
|
961 | +12.34 | 473 | +42.83 | 249 | +57.29 |
|
Total Volatility
1 year 17,918
506
+12.00
3 years 15,839
54
+8.89
5 years 14,143
62
+9.74
|
506 | +12.00 | 54 | +8.89 | 62 | +9.74 |
|
Negative Volatility
1 year 17,918
784
+7.69
3 years 15,839
43
+5.31
5 years 14,143
55
+6.02
|
784 | +7.69 | 43 | +5.31 | 55 | +6.02 |
|
Sharpe Index
1 year 17,918
963
+0.86
3 years 15,839
163
+1.05
5 years 14,143
94
+0.79
|
963 | +0.86 | 163 | +1.05 | 94 | +0.79 |
|
Sortino Index
1 year 17,918
980
+1.35
3 years 15,839
194
+1.76
5 years 14,143
86
+1.28
|
980 | +1.35 | 194 | +1.76 | 86 | +1.28 |
Data provided by 