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Fidelity Global Dividend D Cap Eur
20.68
+0.05%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.68 | 20.67 | EUR | 26/04/03 | +0.05 |
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 | 174,0922 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.36 |
| Ytd | +2.78 |
| 1 year | +8.56 |
| 3 years | +37.68 |
| 5 years | +46.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.42 |
| 02/29/2024 | +17.50 |
| 02/28/2023 | +10.69 |
| 02/28/2022 | -7.04 |
| 02/28/2021 | +18.79 |
| Rating |
|---|
|
| Score |
|---|
| 33.7878 |
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 | +0.05 |
| 1 week | +2.38 |
| 1 month | -2.36 |
| 3 months | +2.68 |
| 6 months | +4.66 |
| From the beginning of the year | +2.78 |
| 1 year | +8.56 |
| 2 years | +22.73 |
| 3 years | +37.68 |
| 4 years | +37.59 |
| 5 years | +46.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.42 |
| 02/29/2024 | +17.50 |
| 02/28/2023 | +10.69 |
| 02/28/2022 | -7.04 |
| 02/28/2021 | +18.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7878 |
Efficiency Indicators
| Sharpe 1 year | 0.507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8326 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2919 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4162 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +6.26 |
| 5 years | +9.06 |
| Negative Volatility | |
|---|---|
| 1 year | +4.08 |
| 3 years | +3.49 |
| 5 years | +5.30 |
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 | 1.2766 |
| Sortino | 2.2919 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,035
+10.59
3 years 15,888
3,586
+46.61
5 years 14,134
2,407
+66.51
|
6,035 | +10.59 | 3,586 | +46.61 | 2,407 | +66.51 |
|
Total Volatility
1 year 18,005
7,669
+5.54
3 years 15,888
6,622
+6.26
5 years 14,134
8,279
+9.06
|
7,669 | +5.54 | 6,622 | +6.26 | 8,279 | +9.06 |
|
Negative Volatility
1 year 18,005
8,689
+4.08
3 years 15,888
5,124
+3.49
5 years 14,134
6,507
+5.30
|
8,689 | +4.08 | 5,124 | +3.49 | 6,507 | +5.30 |
|
Sharpe Index
1 year 18,005
10,381
+0.51
3 years 15,888
1,009
+1.28
5 years 14,134
1,450
+0.83
|
10,381 | +0.51 | 1,009 | +1.28 | 1,450 | +0.83 |
|
Sortino Index
1 year 18,005
10,580
+0.71
3 years 15,888
1,441
+2.29
5 years 14,134
1,337
+1.42
|
10,580 | +0.71 | 1,441 | +2.29 | 1,450 | +1.42 |
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
389
+10.59
3 years 15,888
359
+46.61
5 years 14,134
247
+66.51
|
389 | +10.59 | 359 | +46.61 | 247 | +66.51 |
|
Total Volatility
1 year 18,005
40
+5.54
3 years 15,888
10
+6.26
5 years 14,134
57
+9.06
|
40 | +5.54 | 10 | +6.26 | 57 | +9.06 |
|
Negative Volatility
1 year 18,005
94
+4.08
3 years 15,888
17
+3.49
5 years 14,134
55
+5.30
|
94 | +4.08 | 17 | +3.49 | 55 | +5.30 |
|
Sharpe Index
1 year 18,005
362
+0.51
3 years 15,888
50
+1.28
5 years 14,134
186
+0.83
|
362 | +0.51 | 50 | +1.28 | 186 | +0.83 |
|
Sortino Index
1 year 18,005
377
+0.71
3 years 15,888
55
+2.29
5 years 14,134
147
+1.42
|
377 | +0.71 | 55 | +2.29 | 147 | +1.42 |
Data provided by 