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Fidelity Global Dividend Dq (G) Inc Eur
16.47
-0.30%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.47 | 16.52 | EUR | 26/05/29 | -0.30 |
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 | 135,1266 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.51 |
| Ytd | +7.44 |
| 1 year | +9.61 |
| 3 years | +42.46 |
| 5 years | +53.09 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.45 |
| 04/30/2024 | +17.40 |
| 04/30/2023 | +10.71 |
| 04/30/2022 | -7.00 |
| 04/30/2021 | +18.74 |
| Rating |
|---|
|
| Score |
|---|
| 29.4251 |
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 | -0.36 |
| 1 week | +0.73 |
| 1 month | +1.51 |
| 3 months | -0.97 |
| 6 months | +8.77 |
| From the beginning of the year | +7.44 |
| 1 year | +9.61 |
| 2 years | +25.55 |
| 3 years | +42.46 |
| 4 years | +44.28 |
| 5 years | +53.09 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.45 |
| 04/30/2024 | +17.40 |
| 04/30/2023 | +10.71 |
| 04/30/2022 | -7.00 |
| 04/30/2021 | +18.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.4251 |
Efficiency Indicators
| Sharpe 1 year | 0.8207 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9869 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7346 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2725 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6314 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.96 |
| 3 years | +8.89 |
| 5 years | +9.76 |
| Negative Volatility | |
|---|---|
| 1 year | +7.71 |
| 3 years | +5.38 |
| 5 years | +6.12 |
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 | 0.9869 |
| Sortino | 1.6314 |
| Bull Market | +4.99 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,323
+11.74
3 years 15,839
4,782
+40.51
5 years 14,143
2,625
+53.30
|
9,323 | +11.74 | 4,782 | +40.51 | 2,625 | +53.30 |
|
Total Volatility
1 year 17,918
14,629
+11.96
3 years 15,839
9,839
+8.89
5 years 14,143
8,505
+9.76
|
14,629 | +11.96 | 9,839 | +8.89 | 8,505 | +9.76 |
|
Negative Volatility
1 year 17,918
16,357
+7.71
3 years 15,839
9,206
+5.38
5 years 14,143
7,640
+6.12
|
16,357 | +7.71 | 9,206 | +5.38 | 7,640 | +6.12 |
|
Sharpe Index
1 year 17,918
11,510
+0.82
3 years 15,839
2,804
+0.99
5 years 14,143
1,275
+0.73
|
11,510 | +0.82 | 2,804 | +0.99 | 1,275 | +0.73 |
|
Sortino Index
1 year 17,918
11,428
+1.27
3 years 15,839
3,319
+1.63
5 years 14,143
1,442
+1.17
|
11,428 | +1.27 | 3,319 | +1.63 | 1,275 | +1.17 |
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
990
+11.74
3 years 15,839
524
+40.51
5 years 14,143
303
+53.30
|
990 | +11.74 | 524 | +40.51 | 303 | +53.30 |
|
Total Volatility
1 year 17,918
495
+11.96
3 years 15,839
53
+8.89
5 years 14,143
73
+9.76
|
495 | +11.96 | 53 | +8.89 | 73 | +9.76 |
|
Negative Volatility
1 year 17,918
790
+7.71
3 years 15,839
53
+5.38
5 years 14,143
69
+6.12
|
790 | +7.71 | 53 | +5.38 | 69 | +6.12 |
|
Sharpe Index
1 year 17,918
986
+0.82
3 years 15,839
237
+0.99
5 years 14,143
156
+0.73
|
986 | +0.82 | 237 | +0.99 | 156 | +0.73 |
|
Sortino Index
1 year 17,918
1,008
+1.27
3 years 15,839
258
+1.63
5 years 14,143
153
+1.17
|
1,008 | +1.27 | 258 | +1.63 | 153 | +1.17 |
Data provided by 