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Fidelity Global Dividend B1 Disq (G) Eur Hdg
12.34
+0.00%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.34 | 12.34 | EUR | 26/04/03 | +0.00 |
Terms
| Isin | LU2743683224 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B1H |
| Risk Class | 3 |
| 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 | -2.45 |
| Ytd | +1.85 |
| 1 year | +9.65 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +12.53 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | +0.00 |
| 1 week | +2.49 |
| 1 month | -2.45 |
| 3 months | +1.76 |
| 6 months | +3.90 |
| From the beginning of the year | +1.85 |
| 1 year | +9.65 |
| 2 years | +23.26 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +12.53 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.2083 |
| 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 | 4.8291 |
| 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 | +3.11 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 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 - 26/02/27
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 | 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
4,181
+15.56
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,181 | +15.56 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
4,923
+3.11
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,923 | +3.11 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
3,304
+1.44
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,304 | +1.44 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,266
+2.21
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,266 | +2.21 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
1,734
+4.83
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,734 | +4.83 | -1 | N.Av. | -1 | N.Av. |
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
191
+15.56
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
191 | +15.56 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
4
+3.11
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4 | +3.11 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
15
+1.44
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
15 | +1.44 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
37
+2.21
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
37 | +2.21 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
36
+4.83
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
36 | +4.83 | -1 | N.Av. | -1 | N.Av. |
Data provided by 