Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.62 17.61 EUR 26/04/03 +0.06

            Terms

            Isin LU1961889166
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 19/03/13
            Advisor Name Dan Roberts; Sven van Kemenade
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.22
            Ytd +3.16
            1 year +10.10
            3 years +43.39
            5 years +56.40
            Yearly
            02/28/2025 +9.35
            02/29/2024 +18.57
            02/28/2023 +12.24
            02/28/2022 -5.75
            02/28/2021 +20.37
            Rating
            Score
            35.8396

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +2.44
            1 month -2.22
            3 months +3.04
            6 months +5.38
            From the beginning of the year +3.16
            1 year +10.10
            2 years +26.08
            3 years +43.39
            4 years +45.30
            5 years +56.40
            Yearly
            02/28/2025 +9.35
            02/29/2024 +18.57
            02/28/2023 +12.24
            02/28/2022 -5.75
            02/28/2021 +20.37


            Rating
            Rating Rating Rating Rating Rating
            Score
            35.8396

            Efficiency Indicators

            Sharpe 1 year 0.7558
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4539
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9782
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0992
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7327
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7247
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.55
            3 years +6.43
            5 years +9.12
            Negative Volatility
            1 year +3.88
            3 years +3.43
            5 years +5.15

            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 1.4539
            Sortino 2.7327
            Bull Market +3.75
            Bear Market -2.43
            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
            5,401
              
            +12.11
            3 years 15,888
            2,664
              
            +52.65
            5 years 14,134
            1,579
              
            +78.06
            Performance             		5,401 +12.11 2,664 +52.65 1,579 +78.06
            Total Volatility
            1 year 18,005
            7,674
              
            +5.55
            3 years 15,888
            7,163
              
            +6.43
            5 years 14,134
            8,349
              
            +9.12
            Total Volatility             		7,674 +5.55 7,163 +6.43 8,349 +9.12
            Negative Volatility
            1 year 18,005
            8,376
              
            +3.88
            3 years 15,888
            5,012
              
            +3.43
            5 years 14,134
            6,071
              
            +5.15
            Negative Volatility             		8,376 +3.88 5,012 +3.43 6,071 +5.15
            Sharpe Index
            1 year 18,005
            8,516
              
            +0.76
            3 years 15,888
            537
              
            +1.45
            5 years 14,134
            583
              
            +0.98
            Sharpe Index             		8,516 +0.76 537 +1.45 583 +0.98
            Sortino Index
            1 year 18,005
            8,810
              
            +1.10
            3 years 15,888
            900
              
            +2.73
            5 years 14,134
            535
              
            +1.72
            Sortino Index             		8,810 +1.10 900 +2.73 583 +1.72

            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
            305
              
            +12.11
            3 years 15,888
            215
              
            +52.65
            5 years 14,134
            111
              
            +78.06
            Performance             		305 +12.11 215 +52.65 111 +78.06
            Total Volatility
            1 year 18,005
            41
              
            +5.55
            3 years 15,888
            26
              
            +6.43
            5 years 14,134
            68
              
            +9.12
            Total Volatility             		41 +5.55 26 +6.43 68 +9.12
            Negative Volatility
            1 year 18,005
            80
              
            +3.88
            3 years 15,888
            13
              
            +3.43
            5 years 14,134
            28
              
            +5.15
            Negative Volatility             		80 +3.88 13 +3.43 28 +5.15
            Sharpe Index
            1 year 18,005
            261
              
            +0.76
            3 years 15,888
            14
              
            +1.45
            5 years 14,134
            57
              
            +0.98
            Sharpe Index             		261 +0.76 14 +1.45 57 +0.98
            Sortino Index
            1 year 18,005
            270
              
            +1.10
            3 years 15,888
            14
              
            +2.73
            5 years 14,134
            42
              
            +1.72
            Sortino Index             		270 +1.10 14 +2.73 42 +1.72

            Foreign Funds - Fidelity Global Dividend Y Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.