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Fidelity Global Dividend D Cap Eur
20.07
+0.15%
Currency: EUR
Date: 25/12/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.07 | 20.04 | EUR | 25/12/26 | +0.15 |
Terms
| Isin | LU1387832436 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 16/04/15 |
| Advisor Name | Dan Roberts; Sven van Kemenade |
| Fund Asset Under Management | 157,3703 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.06 |
| Ytd | +7.15 |
| 1 year | +6.64 |
| 3 years | +37.75 |
| 5 years | +55.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.50 |
| 11/30/2023 | +10.69 |
| 11/30/2022 | -7.04 |
| 11/30/2021 | +18.79 |
| 11/30/2020 | -1.44 |
| Rating |
|---|
|
| Score |
|---|
| 54.6639 |
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: 3,5000 - Max: 3,5000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,5000 - Max: 3,5000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.60 |
| 1 month | +1.06 |
| 3 months | +3.51 |
| 6 months | +4.80 |
| From the beginning of the year | +7.15 |
| 1 year | +6.64 |
| 2 years | +26.15 |
| 3 years | +37.75 |
| 4 years | +30.66 |
| 5 years | +55.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.50 |
| 11/30/2023 | +10.69 |
| 11/30/2022 | -7.04 |
| 11/30/2021 | +18.79 |
| 11/30/2020 | -1.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.6639 |
Efficiency Indicators
| Sharpe 1 year | 0.5105 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0395 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9252 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8558 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7293 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.73 |
| 3 years | +6.88 |
| 5 years | +9.86 |
| Negative Volatility | |
|---|---|
| 1 year | +4.75 |
| 3 years | +4.08 |
| 5 years | +5.25 |
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 | 1.0395 |
| Sortino | 1.7476 |
| Bull Market | +3.62 |
| Bear Market | -2.53 |
| 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
10,242
+3.65
3 years 15,635
4,221
+33.07
5 years 13,875
3,294
+53.87
|
10,242 | +3.65 | 4,221 | +33.07 | 3,294 | +53.87 |
|
Total Volatility
1 year 17,746
8,716
+7.73
3 years 15,635
7,041
+6.88
5 years 13,875
8,477
+9.86
|
8,716 | +7.73 | 7,041 | +6.88 | 8,477 | +9.86 |
|
Negative Volatility
1 year 17,746
9,186
+4.75
3 years 15,635
5,553
+4.08
5 years 13,875
6,375
+5.25
|
9,186 | +4.75 | 5,553 | +4.08 | 6,375 | +5.25 |
|
Sharpe Index
1 year 17,746
12,064
+0.51
3 years 15,635
2,667
+1.04
5 years 13,875
1,423
+0.93
|
12,064 | +0.51 | 2,667 | +1.04 | 1,423 | +0.93 |
|
Sortino Index
1 year 17,746
11,464
+0.86
3 years 15,635
3,348
+1.75
5 years 13,875
1,147
+1.73
|
11,464 | +0.86 | 3,348 | +1.75 | 1,423 | +1.73 |
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
638
+3.65
3 years 15,635
574
+33.07
5 years 13,875
428
+53.87
|
638 | +3.65 | 574 | +33.07 | 428 | +53.87 |
|
Total Volatility
1 year 17,746
53
+7.73
3 years 15,635
11
+6.88
5 years 13,875
70
+9.86
|
53 | +7.73 | 11 | +6.88 | 70 | +9.86 |
|
Negative Volatility
1 year 17,746
79
+4.75
3 years 15,635
38
+4.08
5 years 13,875
46
+5.25
|
79 | +4.75 | 38 | +4.08 | 46 | +5.25 |
|
Sharpe Index
1 year 17,746
675
+0.51
3 years 15,635
178
+1.04
5 years 13,875
211
+0.93
|
675 | +0.51 | 178 | +1.04 | 211 | +0.93 |
|
Sortino Index
1 year 17,746
599
+0.86
3 years 15,635
181
+1.75
5 years 13,875
148
+1.73
|
599 | +0.86 | 181 | +1.75 | 148 | +1.73 |
Data provided by 