You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Dividend Y Cap Eur
Fidelity Global Dividend Y Cap Eur
22.37
+0.36%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.37 | 22.29 | EUR | 26/05/20 | +0.36 |
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 | 276,8767 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.72 |
| Ytd | +7.34 |
| 1 year | +9.55 |
| 3 years | +46.50 |
| 5 years | +63.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.94 |
| 04/30/2024 | +19.04 |
| 04/30/2023 | +12.22 |
| 04/30/2022 | -5.73 |
| 04/30/2021 | +20.36 |
| Rating |
|---|
|
| Score |
|---|
| 30.7153 |
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 | +0.36 |
| 1 week | +1.18 |
| 1 month | +0.72 |
| 3 months | -0.09 |
| 6 months | +11.46 |
| From the beginning of the year | +7.34 |
| 1 year | +9.55 |
| 2 years | +26.60 |
| 3 years | +46.50 |
| 4 years | +54.60 |
| 5 years | +63.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.94 |
| 04/30/2024 | +19.04 |
| 04/30/2023 | +12.22 |
| 04/30/2022 | -5.73 |
| 04/30/2021 | +20.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.7153 |
Efficiency Indicators
| Sharpe 1 year | 0.936 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1451 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8774 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4845 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9641 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4477 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.00 |
| 3 years | +8.89 |
| 5 years | +9.74 |
| Negative Volatility | |
|---|---|
| 1 year | +7.56 |
| 3 years | +5.18 |
| 5 years | +5.90 |
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 | 1.1451 |
| Sortino | 1.9641 |
| Bull Market | +5.16 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,440
+13.32
3 years 15,839
3,889
+46.50
5 years 14,143
1,733
+64.15
|
8,440 | +13.32 | 3,889 | +46.50 | 1,733 | +64.15 |
|
Total Volatility
1 year 17,918
14,694
+12.00
3 years 15,839
9,836
+8.89
5 years 14,143
8,481
+9.74
|
14,694 | +12.00 | 9,836 | +8.89 | 8,481 | +9.74 |
|
Negative Volatility
1 year 17,918
16,191
+7.56
3 years 15,839
8,741
+5.18
5 years 14,143
7,339
+5.90
|
16,191 | +7.56 | 8,741 | +5.18 | 7,339 | +5.90 |
|
Sharpe Index
1 year 17,918
10,442
+0.94
3 years 15,839
1,468
+1.15
5 years 14,143
515
+0.88
|
10,442 | +0.94 | 1,468 | +1.15 | 515 | +0.88 |
|
Sortino Index
1 year 17,918
10,418
+1.48
3 years 15,839
1,910
+1.96
5 years 14,143
623
+1.45
|
10,418 | +1.48 | 1,910 | +1.96 | 515 | +1.45 |
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
918
+13.32
3 years 15,839
383
+46.50
5 years 14,143
134
+64.15
|
918 | +13.32 | 383 | +46.50 | 134 | +64.15 |
|
Total Volatility
1 year 17,918
505
+12.00
3 years 15,839
52
+8.89
5 years 14,143
63
+9.74
|
505 | +12.00 | 52 | +8.89 | 63 | +9.74 |
|
Negative Volatility
1 year 17,918
768
+7.56
3 years 15,839
33
+5.18
5 years 14,143
43
+5.90
|
768 | +7.56 | 33 | +5.18 | 43 | +5.90 |
|
Sharpe Index
1 year 17,918
908
+0.94
3 years 15,839
109
+1.15
5 years 14,143
27
+0.88
|
908 | +0.94 | 109 | +1.15 | 27 | +0.88 |
|
Sortino Index
1 year 17,918
938
+1.48
3 years 15,839
120
+1.96
5 years 14,143
35
+1.45
|
938 | +1.48 | 120 | +1.96 | 35 | +1.45 |
Data provided by 