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Fidelity Global Dividend B1 Disq (G) Eur
11.72
-0.42%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.72 | 11.77 | EUR | 25/12/16 | -0.42 |
Terms
| Isin | LU2743683901 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B1 |
| 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 | +0.60 |
| Ytd | +5.63 |
| 1 year | +3.98 |
| 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 | -0.42 |
| 1 week | -0.09 |
| 1 month | +0.60 |
| 3 months | +2.63 |
| 6 months | +2.10 |
| From the beginning of the year | +5.63 |
| 1 year | +3.98 |
| 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 | 0.4245 |
| 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 | 0.6981 |
| 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 | +8.17 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.13 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,286
+3.09
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,286 | +3.09 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,120
+8.17
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
9,120 | +8.17 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
9,864
+5.13
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
9,864 | +5.13 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
13,008
+0.42
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,008 | +0.42 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
12,603
+0.70
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,603 | +0.70 | -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
679
+3.09
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
679 | +3.09 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
91
+8.17
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
91 | +8.17 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
100
+5.13
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
100 | +5.13 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
802
+0.42
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
802 | +0.42 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
732
+0.70
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
732 | +0.70 | -1 | N.Av. | -1 | N.Av. |
Data provided by 