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Fidelity Global Dividend D Cap Eur Hdg
20.73
-0.19%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.73 | 20.77 | EUR | 26/05/29 | -0.19 |
Terms
| Isin | LU1387832519 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index EUR Hedged (N) |
| Start Date | 16/04/15 |
| Advisor Name | Dan Roberts; Sven van Kemenade |
| Fund Asset Under Management | 94,5300 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.12 |
| Ytd | +6.73 |
| 1 year | +11.25 |
| 3 years | +45.65 |
| 5 years | +46.58 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.68 |
| 04/30/2024 | +14.45 |
| 04/30/2023 | +11.28 |
| 04/30/2022 | -9.54 |
| 04/30/2021 | +14.25 |
| Rating |
|---|
|
| Score |
|---|
| 28.1403 |
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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | +0.92 |
| 1 month | +1.12 |
| 3 months | -1.61 |
| 6 months | +8.35 |
| From the beginning of the year | +6.73 |
| 1 year | +11.25 |
| 2 years | +26.96 |
| 3 years | +45.65 |
| 4 years | +46.68 |
| 5 years | +46.58 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.68 |
| 04/30/2024 | +14.45 |
| 04/30/2023 | +11.28 |
| 04/30/2022 | -9.54 |
| 04/30/2021 | +14.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.1403 |
Efficiency Indicators
| Sharpe 1 year | 0.9139 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9977 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6416 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3667 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6118 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9885 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.01 |
| 3 years | +9.22 |
| 5 years | +10.10 |
| Negative Volatility | |
|---|---|
| 1 year | +8.03 |
| 3 years | +5.71 |
| 5 years | +6.56 |
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 | 0.9977 |
| Sortino | 1.6118 |
| Bull Market | +5.33 |
| Bear Market | -0.77 |
| 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
8,604
+13.02
3 years 15,839
4,533
+42.16
5 years 14,143
3,100
+47.88
|
8,604 | +13.02 | 4,533 | +42.16 | 3,100 | +47.88 |
|
Total Volatility
1 year 17,918
14,709
+12.01
3 years 15,839
10,054
+9.22
5 years 14,143
8,737
+10.10
|
14,709 | +12.01 | 10,054 | +9.22 | 8,737 | +10.10 |
|
Negative Volatility
1 year 17,918
16,814
+8.03
3 years 15,839
9,776
+5.71
5 years 14,143
8,239
+6.56
|
16,814 | +8.03 | 9,776 | +5.71 | 8,239 | +6.56 |
|
Sharpe Index
1 year 17,918
10,635
+0.91
3 years 15,839
2,691
+1.00
5 years 14,143
2,012
+0.64
|
10,635 | +0.91 | 2,691 | +1.00 | 2,012 | +0.64 |
|
Sortino Index
1 year 17,918
10,960
+1.37
3 years 15,839
3,432
+1.61
5 years 14,143
2,241
+0.99
|
10,960 | +1.37 | 3,432 | +1.61 | 2,012 | +0.99 |
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
929
+13.02
3 years 15,839
491
+42.16
5 years 14,143
382
+47.88
|
929 | +13.02 | 491 | +42.16 | 382 | +47.88 |
|
Total Volatility
1 year 17,918
509
+12.01
3 years 15,839
104
+9.22
5 years 14,143
119
+10.10
|
509 | +12.01 | 104 | +9.22 | 119 | +10.10 |
|
Negative Volatility
1 year 17,918
866
+8.03
3 years 15,839
99
+5.71
5 years 14,143
136
+6.56
|
866 | +8.03 | 99 | +5.71 | 136 | +6.56 |
|
Sharpe Index
1 year 17,918
922
+0.91
3 years 15,839
224
+1.00
5 years 14,143
265
+0.64
|
922 | +0.91 | 224 | +1.00 | 265 | +0.64 |
|
Sortino Index
1 year 17,918
976
+1.37
3 years 15,839
265
+1.61
5 years 14,143
278
+0.99
|
976 | +1.37 | 265 | +1.61 | 278 | +0.99 |
Data provided by 