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Fidelity Global Dividend Amc (G) Dis $
15.65
+0.58%
Currency: USD
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.65 | 15.56 | USD | 26/06/22 | +0.58 |
Terms
| Isin | LU1509826696 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AMC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 16/11/22 |
| Advisor Name | Dan Roberts; Sven van Kemenade |
| Fund Asset Under Management | 186,5065 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.90 |
| Ytd | +9.79 |
| 1 year | +15.32 |
| 3 years | +48.17 |
| 5 years | +52.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.26 |
| 05/31/2024 | +17.49 |
| 05/31/2023 | +11.04 |
| 05/31/2022 | -8.06 |
| 05/31/2021 | +16.38 |
| Rating |
|---|
|
| Score |
|---|
| 31.2682 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.68 |
| 1 week | +0.80 |
| 1 month | +1.90 |
| 3 months | +8.65 |
| 6 months | +10.41 |
| From the beginning of the year | +9.79 |
| 1 year | +15.32 |
| 2 years | +27.57 |
| 3 years | +48.17 |
| 4 years | +58.52 |
| 5 years | +52.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.26 |
| 05/31/2024 | +17.49 |
| 05/31/2023 | +11.04 |
| 05/31/2022 | -8.06 |
| 05/31/2021 | +16.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.2682 |
Efficiency Indicators
| Sharpe 1 year | 0.8888 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9965 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3691 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0415 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.17 |
| 3 years | +9.27 |
| 5 years | +10.07 |
| Negative Volatility | |
|---|---|
| 1 year | +7.91 |
| 3 years | +5.40 |
| 5 years | +6.25 |
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 | 0.9965 |
| Sortino | 1.7148 |
| Bull Market | +5.17 |
| Bear Market | -2.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
9,690
+10.62
3 years 16,061
4,761
+46.38
5 years 14,393
-1
+53.04
|
9,690 | +10.62 | 4,761 | +46.38 | -1 | +53.04 |
|
Total Volatility
1 year 18,162
14,985
+12.17
3 years 16,061
10,172
+9.27
5 years 14,393
8,777
+10.07
|
14,985 | +12.17 | 10,172 | +9.27 | 8,777 | +10.07 |
|
Negative Volatility
1 year 18,162
16,274
+7.91
3 years 16,061
9,263
+5.40
5 years 14,393
7,787
+6.25
|
16,274 | +7.91 | 9,263 | +5.40 | 7,787 | +6.25 |
|
Sharpe Index
1 year 18,162
11,018
+0.89
3 years 16,061
2,770
+1.00
5 years 14,393
2,025
+0.65
|
11,018 | +0.89 | 2,770 | +1.00 | 2,025 | +0.65 |
|
Sortino Index
1 year 18,162
10,784
+1.37
3 years 16,061
2,919
+1.71
5 years 14,393
1,935
+1.04
|
10,784 | +1.37 | 2,919 | +1.71 | 2,025 | +1.04 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,001
+10.62
3 years 16,061
500
+46.38
5 years 14,393
-1
+53.04
|
1,001 | +10.62 | 500 | +46.38 | -1 | +53.04 |
|
Total Volatility
1 year 18,162
559
+12.17
3 years 16,061
131
+9.27
5 years 14,393
118
+10.07
|
559 | +12.17 | 131 | +9.27 | 118 | +10.07 |
|
Negative Volatility
1 year 18,162
765
+7.91
3 years 16,061
62
+5.40
5 years 14,393
72
+6.25
|
765 | +7.91 | 62 | +5.40 | 72 | +6.25 |
|
Sharpe Index
1 year 18,162
941
+0.89
3 years 16,061
230
+1.00
5 years 14,393
263
+0.65
|
941 | +0.89 | 230 | +1.00 | 263 | +0.65 |
|
Sortino Index
1 year 18,162
961
+1.37
3 years 16,061
211
+1.71
5 years 14,393
225
+1.04
|
961 | +1.37 | 211 | +1.71 | 225 | +1.04 |
Data provided by 