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Fidelity Global Dividend Dm (G) Dis Eur Hdg
14.89
+0.27%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.89 | 14.85 | EUR | 25/12/22 | +0.27 |
Terms
| Isin | LU1387832600 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DM |
| 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 | 59,7145 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.75 |
| Ytd | +12.26 |
| 1 year | +12.34 |
| 3 years | +42.19 |
| 5 years | +49.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.44 |
| 11/30/2023 | +11.27 |
| 11/30/2022 | -9.59 |
| 11/30/2021 | +14.24 |
| 11/30/2020 | +2.15 |
| Rating |
|---|
|
| Score |
|---|
| 47.0395 |
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 | +0.27 |
| 1 week | +0.40 |
| 1 month | +2.75 |
| 3 months | +3.95 |
| 6 months | +5.60 |
| From the beginning of the year | +12.26 |
| 1 year | +12.34 |
| 2 years | +28.57 |
| 3 years | +42.19 |
| 4 years | +31.50 |
| 5 years | +49.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.44 |
| 11/30/2023 | +11.27 |
| 11/30/2022 | -9.59 |
| 11/30/2021 | +14.24 |
| 11/30/2020 | +2.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0395 |
Efficiency Indicators
| Sharpe 1 year | 0.9847 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2464 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.846 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6903 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2945 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5276 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.05 |
| 3 years | +7.03 |
| 5 years | +10.17 |
| Negative Volatility | |
|---|---|
| 1 year | +3.59 |
| 3 years | +3.81 |
| 5 years | +5.61 |
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 | 1.2464 |
| Sortino | 2.2945 |
| Bull Market | +2.17 |
| Bear Market | -0.78 |
| 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
5,556
+7.87
3 years 15,635
3,169
+38.52
5 years 13,875
3,769
+48.83
|
5,556 | +7.87 | 3,169 | +38.52 | 3,769 | +48.83 |
|
Total Volatility
1 year 17,746
7,368
+6.05
3 years 15,635
7,417
+7.03
5 years 13,875
8,658
+10.17
|
7,368 | +6.05 | 7,417 | +7.03 | 8,658 | +10.17 |
|
Negative Volatility
1 year 17,746
7,236
+3.59
3 years 15,635
4,938
+3.81
5 years 13,875
7,229
+5.61
|
7,236 | +3.59 | 4,938 | +3.81 | 7,229 | +5.61 |
|
Sharpe Index
1 year 17,746
6,658
+0.98
3 years 15,635
1,244
+1.25
5 years 13,875
2,083
+0.85
|
6,658 | +0.98 | 1,244 | +1.25 | 2,083 | +0.85 |
|
Sortino Index
1 year 17,746
6,426
+1.69
3 years 15,635
1,691
+2.29
5 years 13,875
1,916
+1.53
|
6,426 | +1.69 | 1,691 | +2.29 | 2,083 | +1.53 |
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
288
+7.87
3 years 15,635
404
+38.52
5 years 13,875
504
+48.83
|
288 | +7.87 | 404 | +38.52 | 504 | +48.83 |
|
Total Volatility
1 year 17,746
13
+6.05
3 years 15,635
30
+7.03
5 years 13,875
105
+10.17
|
13 | +6.05 | 30 | +7.03 | 105 | +10.17 |
|
Negative Volatility
1 year 17,746
14
+3.59
3 years 15,635
10
+3.81
5 years 13,875
86
+5.61
|
14 | +3.59 | 10 | +3.81 | 86 | +5.61 |
|
Sharpe Index
1 year 17,746
177
+0.98
3 years 15,635
50
+1.25
5 years 13,875
319
+0.85
|
177 | +0.98 | 50 | +1.25 | 319 | +0.85 |
|
Sortino Index
1 year 17,746
164
+1.69
3 years 15,635
44
+2.29
5 years 13,875
251
+1.53
|
164 | +1.69 | 44 | +2.29 | 251 | +1.53 |
Data provided by 