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Fidelity Global Dividend Dq (G) Inc Eur
15.45
+0.19%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.45 | 15.42 | EUR | 25/12/22 | +0.19 |
Terms
| Isin | LU1387832782 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DQ |
| 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 | 133,4540 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.91 |
| Ytd | +6.69 |
| 1 year | +6.98 |
| 3 years | +37.19 |
| 5 years | +55.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.40 |
| 11/30/2023 | +10.71 |
| 11/30/2022 | -7.00 |
| 11/30/2021 | +18.74 |
| 11/30/2020 | -1.40 |
| Rating |
|---|
|
| Score |
|---|
| 54.6007 |
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 | 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +0.46 |
| 1 month | +1.91 |
| 3 months | +3.56 |
| 6 months | +4.13 |
| From the beginning of the year | +6.69 |
| 1 year | +6.98 |
| 2 years | +25.46 |
| 3 years | +37.19 |
| 4 years | +31.13 |
| 5 years | +55.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.40 |
| 11/30/2023 | +10.71 |
| 11/30/2022 | -7.00 |
| 11/30/2021 | +18.74 |
| 11/30/2020 | -1.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.6007 |
Efficiency Indicators
| Sharpe 1 year | 0.5065 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9241 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8457 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7375 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7198 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.78 |
| 3 years | +6.91 |
| 5 years | +9.85 |
| Negative Volatility | |
|---|---|
| 1 year | +4.80 |
| 3 years | +4.10 |
| 5 years | +5.27 |
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 | 1.0354 |
| Sortino | 1.7375 |
| Bull Market | +3.69 |
| Bear Market | -2.57 |
| 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
10,415
+3.56
3 years 15,635
4,241
+32.99
5 years 13,875
3,303
+53.81
|
10,415 | +3.56 | 4,241 | +32.99 | 3,303 | +53.81 |
|
Total Volatility
1 year 17,746
8,767
+7.78
3 years 15,635
7,107
+6.91
5 years 13,875
8,465
+9.85
|
8,767 | +7.78 | 7,107 | +6.91 | 8,465 | +9.85 |
|
Negative Volatility
1 year 17,746
9,277
+4.80
3 years 15,635
5,614
+4.10
5 years 13,875
6,433
+5.27
|
9,277 | +4.80 | 5,614 | +4.10 | 6,433 | +5.27 |
|
Sharpe Index
1 year 17,746
12,118
+0.51
3 years 15,635
2,707
+1.04
5 years 13,875
1,433
+0.92
|
12,118 | +0.51 | 2,707 | +1.04 | 1,433 | +0.92 |
|
Sortino Index
1 year 17,746
11,521
+0.85
3 years 15,635
3,392
+1.74
5 years 13,875
1,176
+1.72
|
11,521 | +0.85 | 3,392 | +1.74 | 1,433 | +1.72 |
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
648
+3.56
3 years 15,635
579
+32.99
5 years 13,875
430
+53.81
|
648 | +3.56 | 579 | +32.99 | 430 | +53.81 |
|
Total Volatility
1 year 17,746
65
+7.78
3 years 15,635
18
+6.91
5 years 13,875
66
+9.85
|
65 | +7.78 | 18 | +6.91 | 66 | +9.85 |
|
Negative Volatility
1 year 17,746
84
+4.80
3 years 15,635
40
+4.10
5 years 13,875
49
+5.27
|
84 | +4.80 | 40 | +4.10 | 49 | +5.27 |
|
Sharpe Index
1 year 17,746
681
+0.51
3 years 15,635
185
+1.04
5 years 13,875
212
+0.92
|
681 | +0.51 | 185 | +1.04 | 212 | +0.92 |
|
Sortino Index
1 year 17,746
603
+0.85
3 years 15,635
185
+1.74
5 years 13,875
154
+1.72
|
603 | +0.85 | 185 | +1.74 | 154 | +1.72 |
Data provided by 