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Fidelity Global Dividend Dm (G) Dis Eur Hdg
15.65
+0.45%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.65 | 15.58 | EUR | 26/05/18 | +0.45 |
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 | 59,5363 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +5.12 |
| 1 year | +10.36 |
| 3 years | +42.75 |
| 5 years | +44.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.86 |
| 04/30/2024 | +14.44 |
| 04/30/2023 | +11.27 |
| 04/30/2022 | -9.59 |
| 04/30/2021 | +14.24 |
| Rating |
|---|
|
| Score |
|---|
| 28.1564 |
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 | -1.27 |
| 1 week | -0.32 |
| 1 month | +0.45 |
| 3 months | -0.93 |
| 6 months | +7.92 |
| From the beginning of the year | +5.12 |
| 1 year | +10.36 |
| 2 years | +24.05 |
| 3 years | +42.75 |
| 4 years | +46.07 |
| 5 years | +44.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.86 |
| 04/30/2024 | +14.44 |
| 04/30/2023 | +11.27 |
| 04/30/2022 | -9.59 |
| 04/30/2021 | +14.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.1564 |
Efficiency Indicators
| Sharpe 1 year | 0.9234 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9974 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.642 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3834 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6112 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9887 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.03 |
| 3 years | +9.26 |
| 5 years | +10.14 |
| Negative Volatility | |
|---|---|
| 1 year | +8.03 |
| 3 years | +5.73 |
| 5 years | +6.59 |
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 | 0.9974 |
| Sortino | 1.6112 |
| Bull Market | +5.37 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,512
+13.17
3 years 15,839
4,509
+42.32
5 years 14,143
3,093
+48.06
|
8,512 | +13.17 | 4,509 | +42.32 | 3,093 | +48.06 |
|
Total Volatility
1 year 17,918
14,753
+12.03
3 years 15,839
10,106
+9.26
5 years 14,143
8,762
+10.14
|
14,753 | +12.03 | 10,106 | +9.26 | 8,762 | +10.14 |
|
Negative Volatility
1 year 17,918
16,816
+8.03
3 years 15,839
9,818
+5.73
5 years 14,143
8,271
+6.59
|
16,816 | +8.03 | 9,818 | +5.73 | 8,271 | +6.59 |
|
Sharpe Index
1 year 17,918
10,548
+0.92
3 years 15,839
2,698
+1.00
5 years 14,143
2,007
+0.64
|
10,548 | +0.92 | 2,698 | +1.00 | 2,007 | +0.64 |
|
Sortino Index
1 year 17,918
10,875
+1.38
3 years 15,839
3,436
+1.61
5 years 14,143
2,240
+0.99
|
10,875 | +1.38 | 3,436 | +1.61 | 2,007 | +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
925
+13.17
3 years 15,839
488
+42.32
5 years 14,143
378
+48.06
|
925 | +13.17 | 488 | +42.32 | 378 | +48.06 |
|
Total Volatility
1 year 17,918
517
+12.03
3 years 15,839
124
+9.26
5 years 14,143
129
+10.14
|
517 | +12.03 | 124 | +9.26 | 129 | +10.14 |
|
Negative Volatility
1 year 17,918
868
+8.03
3 years 15,839
110
+5.73
5 years 14,143
137
+6.59
|
868 | +8.03 | 110 | +5.73 | 137 | +6.59 |
|
Sharpe Index
1 year 17,918
915
+0.92
3 years 15,839
227
+1.00
5 years 14,143
264
+0.64
|
915 | +0.92 | 227 | +1.00 | 264 | +0.64 |
|
Sortino Index
1 year 17,918
972
+1.38
3 years 15,839
267
+1.61
5 years 14,143
277
+0.99
|
972 | +1.38 | 267 | +1.61 | 277 | +0.99 |
Data provided by 