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Fam Series Fidelity Global Dividend L Dis Eur
158.60
+1.57%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.60 | 156.151 | EUR | 26/04/01 | +1.57 |
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 | -5.87 |
| Ytd | -1.10 |
| 1 year | -3.06 |
| 3 years | +31.00 |
| 5 years | +43.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.55 |
| 02/29/2024 | +20.67 |
| 02/28/2023 | +13.58 |
| 02/28/2022 | -5.57 |
| 02/28/2021 | +17.54 |
| Rating |
|---|
|
| Score |
|---|
| 26.4804 |
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 | +1.57 |
| 1 week | +0.52 |
| 1 month | -5.87 |
| 3 months | -1.10 |
| 6 months | -1.80 |
| From the beginning of the year | -1.10 |
| 1 year | -3.06 |
| 2 years | +11.20 |
| 3 years | +31.00 |
| 4 years | +34.44 |
| 5 years | +43.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.55 |
| 02/29/2024 | +20.67 |
| 02/28/2023 | +13.58 |
| 02/28/2022 | -5.57 |
| 02/28/2021 | +17.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.4804 |
Efficiency Indicators
| Sharpe 1 year | -0.5682 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.822 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6989 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0536 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4865 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +7.00 |
| 5 years | +9.01 |
| Negative Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +3.75 |
| 5 years | +4.96 |
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 | 1.0983 |
| Sortino | 2.0536 |
| Bull Market | +4.46 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,924
+1.50
3 years 15,888
4,493
+40.95
5 years 14,134
2,621
+63.37
|
15,924 | +1.50 | 4,493 | +40.95 | 2,621 | +63.37 |
|
Total Volatility
1 year 18,005
8,558
+6.58
3 years 15,888
8,450
+7.00
5 years 14,134
8,247
+9.01
|
8,558 | +6.58 | 8,450 | +7.00 | 8,247 | +9.01 |
|
Negative Volatility
1 year 18,005
10,527
+5.25
3 years 15,888
5,664
+3.75
5 years 14,134
5,300
+4.96
|
10,527 | +5.25 | 5,664 | +3.75 | 5,300 | +4.96 |
|
Sharpe Index
1 year 18,005
18,057
-0.57
3 years 15,888
2,051
+1.10
5 years 14,134
1,550
+0.82
|
18,057 | -0.57 | 2,051 | +1.10 | 1,550 | +0.82 |
|
Sortino Index
1 year 18,005
18,280
-0.70
3 years 15,888
1,944
+2.05
5 years 14,134
1,085
+1.49
|
18,280 | -0.70 | 1,944 | +2.05 | 1,550 | +1.49 |
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
291
+1.50
3 years 15,888
81
+40.95
5 years 14,134
37
+63.37
|
291 | +1.50 | 81 | +40.95 | 37 | +63.37 |
|
Total Volatility
1 year 18,005
27
+6.58
3 years 15,888
20
+7.00
5 years 14,134
18
+9.01
|
27 | +6.58 | 20 | +7.00 | 18 | +9.01 |
|
Negative Volatility
1 year 18,005
76
+5.25
3 years 15,888
7
+3.75
5 years 14,134
8
+4.96
|
76 | +5.25 | 7 | +3.75 | 8 | +4.96 |
|
Sharpe Index
1 year 18,005
324
-0.57
3 years 15,888
21
+1.10
5 years 14,134
17
+0.82
|
324 | -0.57 | 21 | +1.10 | 17 | +0.82 |
|
Sortino Index
1 year 18,005
323
-0.70
3 years 15,888
20
+2.05
5 years 14,134
9
+1.49
|
323 | -0.70 | 20 | +2.05 | 9 | +1.49 |
Data provided by 