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Fidelity Global Dividend B1 Disq (G) Eur Hdg
12.75
-0.23%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.75 | 12.78 | EUR | 26/06/05 | -0.23 |
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 | 1,1825 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +5.85 |
| 1 year | +10.11 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +12.53 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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 | -0.23 |
| 1 week | -0.39 |
| 1 month | +0.39 |
| 3 months | +1.46 |
| 6 months | +7.44 |
| From the beginning of the year | +5.85 |
| 1 year | +10.11 |
| 2 years | +24.68 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +12.53 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.871 |
| 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 | 1.238 |
| 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 | +12.05 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.49 |
| 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 - 26/05/29
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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,369
+10.82
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
9,369 | +10.82 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
14,629
+12.05
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
14,629 | +12.05 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
16,764
+8.49
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
16,764 | +8.49 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
10,935
+0.87
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
10,935 | +0.87 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
11,206
+1.24
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
11,206 | +1.24 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
979
+10.82
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
979 | +10.82 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
521
+12.05
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
521 | +12.05 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
876
+8.49
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
876 | +8.49 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
941
+0.87
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
941 | +0.87 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
992
+1.24
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
992 | +1.24 | -1 | N.Av. | -1 | N.Av. |
Data provided by 