You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fam Series Fidelity Global Dividend L Dis Eur
Fam Series Fidelity Global Dividend L Dis Eur
166.985
+0.64%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.985 | 165.924 | EUR | 26/06/04 | +0.64 |
Terms
| Isin | IE00BFXY5S68 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 18/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +4.18 |
| 1 year | +0.73 |
| 3 years | +35.27 |
| 5 years | +50.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.55 |
| 05/31/2024 | +20.67 |
| 05/31/2023 | +13.58 |
| 05/31/2022 | -5.57 |
| 05/31/2021 | +17.54 |
| Rating |
|---|
|
| Score |
|---|
| 25.7232 |
Company
Fineco Asset Management Dac
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.63 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.63 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | -0.04 |
| 1 month | +1.49 |
| 3 months | +0.89 |
| 6 months | +4.76 |
| From the beginning of the year | +4.18 |
| 1 year | +0.73 |
| 2 years | +18.14 |
| 3 years | +35.27 |
| 4 years | +45.50 |
| 5 years | +50.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.55 |
| 05/31/2024 | +20.67 |
| 05/31/2023 | +13.58 |
| 05/31/2022 | -5.57 |
| 05/31/2021 | +17.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.7232 |
Efficiency Indicators
| Sharpe 1 year | 0.1791 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8228 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7042 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.245 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3145 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1295 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.34 |
| 3 years | +9.26 |
| 5 years | +9.68 |
| Negative Volatility | |
|---|---|
| 1 year | +9.09 |
| 3 years | +5.82 |
| 5 years | +6.00 |
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 - 26/05/29
Relative
| Sharpe | 0.8228 |
| Sortino | 1.3145 |
| Bull Market | +5.65 |
| Bear Market | -1.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,836
+0.79
3 years 15,848
6,149
+37.15
5 years 14,193
3,165
+51.69
|
19,836 | +0.79 | 6,149 | +37.15 | 3,165 | +51.69 |
|
Total Volatility
1 year 17,946
14,959
+12.34
3 years 15,848
10,013
+9.26
5 years 14,193
8,359
+9.68
|
14,959 | +12.34 | 10,013 | +9.26 | 8,359 | +9.68 |
|
Negative Volatility
1 year 17,946
17,508
+9.09
3 years 15,848
9,883
+5.82
5 years 14,193
7,320
+6.00
|
17,508 | +9.09 | 9,883 | +5.82 | 7,320 | +6.00 |
|
Sharpe Index
1 year 17,946
16,435
+0.18
3 years 15,848
4,881
+0.82
5 years 14,193
1,471
+0.70
|
16,435 | +0.18 | 4,881 | +0.82 | 1,471 | +0.70 |
|
Sortino Index
1 year 17,946
16,396
+0.25
3 years 15,848
5,313
+1.31
5 years 14,193
1,471
+1.13
|
16,396 | +0.25 | 5,313 | +1.31 | 1,471 | +1.13 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
349
+0.79
3 years 15,848
175
+37.15
5 years 14,193
71
+51.69
|
349 | +0.79 | 175 | +37.15 | 71 | +51.69 |
|
Total Volatility
1 year 17,946
156
+12.34
3 years 15,848
27
+9.26
5 years 14,193
19
+9.68
|
156 | +12.34 | 27 | +9.26 | 19 | +9.68 |
|
Negative Volatility
1 year 17,946
264
+9.09
3 years 15,848
37
+5.82
5 years 14,193
12
+6.00
|
264 | +9.09 | 37 | +5.82 | 12 | +6.00 |
|
Sharpe Index
1 year 17,946
349
+0.18
3 years 15,848
70
+0.82
5 years 14,193
23
+0.70
|
349 | +0.18 | 70 | +0.82 | 23 | +0.70 |
|
Sortino Index
1 year 17,946
347
+0.25
3 years 15,848
83
+1.31
5 years 14,193
21
+1.13
|
347 | +0.25 | 83 | +1.31 | 21 | +1.13 |
Data provided by 