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Fidelity Global Dividend Dq (G) Inc Eur
15.89
+0.13%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.89 | 15.87 | EUR | 26/04/02 | +0.13 |
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 | 141,7696 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.02 |
| Ytd | +2.74 |
| 1 year | +7.20 |
| 3 years | +37.26 |
| 5 years | +46.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.45 |
| 02/29/2024 | +17.40 |
| 02/28/2023 | +10.71 |
| 02/28/2022 | -7.00 |
| 02/28/2021 | +18.74 |
| Rating |
|---|
|
| Score |
|---|
| 33.7641 |
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 | +0.13 |
| 1 week | +1.40 |
| 1 month | -5.02 |
| 3 months | +2.61 |
| 6 months | +4.99 |
| From the beginning of the year | +2.74 |
| 1 year | +7.20 |
| 2 years | +22.21 |
| 3 years | +37.26 |
| 4 years | +37.46 |
| 5 years | +46.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.45 |
| 02/29/2024 | +17.40 |
| 02/28/2023 | +10.71 |
| 02/28/2022 | -7.00 |
| 02/28/2021 | +18.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7641 |
Efficiency Indicators
| Sharpe 1 year | 0.5102 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2693 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.832 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7067 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.269 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4112 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.51 |
| 3 years | +6.29 |
| 5 years | +9.06 |
| Negative Volatility | |
|---|---|
| 1 year | +4.07 |
| 3 years | +3.52 |
| 5 years | +5.31 |
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 | 1.2693 |
| Sortino | 2.269 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,036
+10.59
3 years 15,888
3,590
+46.59
5 years 14,134
2,411
+66.45
|
6,036 | +10.59 | 3,590 | +46.59 | 2,411 | +66.45 |
|
Total Volatility
1 year 18,005
7,630
+5.51
3 years 15,888
6,708
+6.29
5 years 14,134
8,283
+9.06
|
7,630 | +5.51 | 6,708 | +6.29 | 8,283 | +9.06 |
|
Negative Volatility
1 year 18,005
8,684
+4.07
3 years 15,888
5,199
+3.52
5 years 14,134
6,559
+5.31
|
8,684 | +4.07 | 5,199 | +3.52 | 6,559 | +5.31 |
|
Sharpe Index
1 year 18,005
10,361
+0.51
3 years 15,888
1,031
+1.27
5 years 14,134
1,457
+0.83
|
10,361 | +0.51 | 1,031 | +1.27 | 1,457 | +0.83 |
|
Sortino Index
1 year 18,005
10,575
+0.71
3 years 15,888
1,482
+2.27
5 years 14,134
1,357
+1.41
|
10,575 | +0.71 | 1,482 | +2.27 | 1,457 | +1.41 |
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
390
+10.59
3 years 15,888
361
+46.59
5 years 14,134
248
+66.45
|
390 | +10.59 | 361 | +46.59 | 248 | +66.45 |
|
Total Volatility
1 year 18,005
30
+5.51
3 years 15,888
19
+6.29
5 years 14,134
58
+9.06
|
30 | +5.51 | 19 | +6.29 | 58 | +9.06 |
|
Negative Volatility
1 year 18,005
93
+4.07
3 years 15,888
19
+3.52
5 years 14,134
58
+5.31
|
93 | +4.07 | 19 | +3.52 | 58 | +5.31 |
|
Sharpe Index
1 year 18,005
361
+0.51
3 years 15,888
53
+1.27
5 years 14,134
188
+0.83
|
361 | +0.51 | 53 | +1.27 | 188 | +0.83 |
|
Sortino Index
1 year 18,005
376
+0.71
3 years 15,888
61
+2.27
5 years 14,134
150
+1.41
|
376 | +0.71 | 61 | +2.27 | 150 | +1.41 |
Data provided by 