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Fidelity Global Dividend Y Cap Eur
20.64
+0.15%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.64 | 20.61 | EUR | 25/12/19 | +0.15 |
Terms
| Isin | LU1731833056 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 18/05/14 |
| Advisor Name | Dan Roberts; Sven van Kemenade |
| Fund Asset Under Management | 249,1518 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.74 |
| Ytd | +7.89 |
| 1 year | +8.01 |
| 3 years | +43.23 |
| 5 years | +64.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.04 |
| 11/30/2023 | +12.22 |
| 11/30/2022 | -5.73 |
| 11/30/2021 | +20.36 |
| 11/30/2020 | -0.08 |
| Rating |
|---|
|
| Score |
|---|
| 58.4731 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.68 |
| 1 month | +2.74 |
| 3 months | +3.56 |
| 6 months | +5.04 |
| From the beginning of the year | +7.89 |
| 1 year | +8.01 |
| 2 years | +28.84 |
| 3 years | +43.23 |
| 4 years | +38.25 |
| 5 years | +64.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.04 |
| 11/30/2023 | +12.22 |
| 11/30/2022 | -5.73 |
| 11/30/2021 | +20.36 |
| 11/30/2020 | -0.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.4731 |
Efficiency Indicators
| Sharpe 1 year | 0.689 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2369 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0652 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2105 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1948 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.74 |
| 3 years | +6.89 |
| 5 years | +9.83 |
| Negative Volatility | |
|---|---|
| 1 year | +4.50 |
| 3 years | +3.87 |
| 5 years | +5.04 |
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 | 1.2369 |
| Sortino | 2.1948 |
| Bull Market | +3.76 |
| Bear Market | -2.42 |
| 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
7,957
+5.06
3 years 15,635
3,160
+38.54
5 years 13,875
2,403
+64.61
|
7,957 | +5.06 | 3,160 | +38.54 | 2,403 | +64.61 |
|
Total Volatility
1 year 17,746
8,721
+7.74
3 years 15,635
7,068
+6.89
5 years 13,875
8,452
+9.83
|
8,721 | +7.74 | 7,068 | +6.89 | 8,452 | +9.83 |
|
Negative Volatility
1 year 17,746
8,753
+4.50
3 years 15,635
5,069
+3.87
5 years 13,875
5,719
+5.04
|
8,753 | +4.50 | 5,069 | +3.87 | 5,719 | +5.04 |
|
Sharpe Index
1 year 17,746
9,893
+0.69
3 years 15,635
1,284
+1.24
5 years 13,875
549
+1.07
|
9,893 | +0.69 | 1,284 | +1.24 | 549 | +1.07 |
|
Sortino Index
1 year 17,746
8,945
+1.21
3 years 15,635
1,862
+2.19
5 years 13,875
450
+2.07
|
8,945 | +1.21 | 1,862 | +2.19 | 549 | +2.07 |
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
536
+5.06
3 years 15,635
402
+38.54
5 years 13,875
273
+64.61
|
536 | +5.06 | 402 | +38.54 | 273 | +64.61 |
|
Total Volatility
1 year 17,746
54
+7.74
3 years 15,635
15
+6.89
5 years 13,875
59
+9.83
|
54 | +7.74 | 15 | +6.89 | 59 | +9.83 |
|
Negative Volatility
1 year 17,746
52
+4.50
3 years 15,635
15
+3.87
5 years 13,875
20
+5.04
|
52 | +4.50 | 15 | +3.87 | 20 | +5.04 |
|
Sharpe Index
1 year 17,746
480
+0.69
3 years 15,635
53
+1.24
5 years 13,875
50
+1.07
|
480 | +0.69 | 53 | +1.24 | 50 | +1.07 |
|
Sortino Index
1 year 17,746
355
+1.21
3 years 15,635
53
+2.19
5 years 13,875
37
+2.07
|
355 | +1.21 | 53 | +2.19 | 37 | +2.07 |
Data provided by 