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Fidelity Global Dividend D Cap Eur
21.60
+0.61%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.60 | 21.47 | EUR | 26/05/22 | +0.61 |
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 | 170,9100 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.65 |
| Ytd | +7.36 |
| 1 year | +9.31 |
| 3 years | +41.55 |
| 5 years | +52.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.42 |
| 04/30/2024 | +17.50 |
| 04/30/2023 | +10.69 |
| 04/30/2022 | -7.04 |
| 04/30/2021 | +18.79 |
| Rating |
|---|
|
| Score |
|---|
| 29.47 |
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 | +0.61 |
| 1 week | +1.46 |
| 1 month | +1.65 |
| 3 months | +0.05 |
| 6 months | +10.20 |
| From the beginning of the year | +7.36 |
| 1 year | +9.31 |
| 2 years | +23.57 |
| 3 years | +41.55 |
| 4 years | +47.14 |
| 5 years | +52.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.42 |
| 04/30/2024 | +17.50 |
| 04/30/2023 | +10.69 |
| 04/30/2022 | -7.04 |
| 04/30/2021 | +18.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.47 |
Efficiency Indicators
| Sharpe 1 year | 0.8241 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.993 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7368 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2796 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6442 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1774 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.01 |
| 3 years | +8.88 |
| 5 years | +9.76 |
| Negative Volatility | |
|---|---|
| 1 year | +7.74 |
| 3 years | +5.37 |
| 5 years | +6.11 |
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 | 0.993 |
| Sortino | 1.6442 |
| Bull Market | +5.07 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,274
+11.83
3 years 15,839
4,743
+40.71
5 years 14,143
2,610
+53.45
|
9,274 | +11.83 | 4,743 | +40.71 | 2,610 | +53.45 |
|
Total Volatility
1 year 17,918
14,722
+12.01
3 years 15,839
9,830
+8.88
5 years 14,143
8,499
+9.76
|
14,722 | +12.01 | 9,830 | +8.88 | 8,499 | +9.76 |
|
Negative Volatility
1 year 17,918
16,389
+7.74
3 years 15,839
9,176
+5.37
5 years 14,143
7,626
+6.11
|
16,389 | +7.74 | 9,176 | +5.37 | 7,626 | +6.11 |
|
Sharpe Index
1 year 17,918
11,481
+0.82
3 years 15,839
2,743
+0.99
5 years 14,143
1,264
+0.74
|
11,481 | +0.82 | 2,743 | +0.99 | 1,264 | +0.74 |
|
Sortino Index
1 year 17,918
11,394
+1.28
3 years 15,839
3,236
+1.64
5 years 14,143
1,426
+1.18
|
11,394 | +1.28 | 3,236 | +1.64 | 1,264 | +1.18 |
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
987
+11.83
3 years 15,839
518
+40.71
5 years 14,143
301
+53.45
|
987 | +11.83 | 518 | +40.71 | 301 | +53.45 |
|
Total Volatility
1 year 17,918
513
+12.01
3 years 15,839
51
+8.88
5 years 14,143
69
+9.76
|
513 | +12.01 | 51 | +8.88 | 69 | +9.76 |
|
Negative Volatility
1 year 17,918
793
+7.74
3 years 15,839
52
+5.37
5 years 14,143
68
+6.11
|
793 | +7.74 | 52 | +5.37 | 68 | +6.11 |
|
Sharpe Index
1 year 17,918
983
+0.82
3 years 15,839
231
+0.99
5 years 14,143
154
+0.74
|
983 | +0.82 | 231 | +0.99 | 154 | +0.74 |
|
Sortino Index
1 year 17,918
1,005
+1.28
3 years 15,839
244
+1.64
5 years 14,143
147
+1.18
|
1,005 | +1.28 | 244 | +1.64 | 147 | +1.18 |
Data provided by 