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Fidelity Global Dividend B1 Disq (G) Eur Hdg
12.10
+0.17%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.10 | 12.08 | EUR | 25/12/19 | +0.17 |
Terms
| Isin | LU2743683224 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B1H |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 24/01/10 |
| Advisor Name | Dan Roberts; Sven van Kemenade |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.24 |
| Ytd | +11.69 |
| 1 year | +11.59 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.67 |
| 1 month | +3.24 |
| 3 months | +3.42 |
| 6 months | +5.76 |
| From the beginning of the year | +11.69 |
| 1 year | +11.59 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.85 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.37 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 25/11/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,970
+7.29
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,970 | +7.29 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,640
+6.37
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,640 | +6.37 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,778
+3.89
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,778 | +3.89 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
8,005
+0.85
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
8,005 | +0.85 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
7,720
+1.42
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,720 | +1.42 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
347
+7.29
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
347 | +7.29 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17
+6.37
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17 | +6.37 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
23
+3.89
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
23 | +3.89 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
267
+0.85
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
267 | +0.85 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
232
+1.42
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
232 | +1.42 | -1 | N.Av. | -1 | N.Av. |
Data provided by 