You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Dividend B1 Cap Eur
Fidelity Global Dividend B1 Cap Eur
12.98
-0.61%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.98 | 13.06 | EUR | 26/05/08 | -0.61 |
Terms
| Isin | LU2750337821 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B1 |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 24/01/24 |
| Advisor Name | Dan Roberts; Sven van Kemenade |
| Fund Asset Under Management | 11,0779 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.09 |
| Ytd | +5.70 |
| 1 year | +9.63 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +7.34 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | -0.61 |
| 1 week | -0.84 |
| 1 month | +1.09 |
| 3 months | +1.80 |
| 6 months | +8.98 |
| From the beginning of the year | +5.70 |
| 1 year | +9.63 |
| 2 years | +22.92 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +7.34 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7776 |
| 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 | 1.1967 |
| 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 | +11.99 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.79 |
| 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 - 26/04/30
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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,640
+11.20
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
9,640 | +11.20 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
14,681
+11.99
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
14,681 | +11.99 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
16,474
+7.79
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
16,474 | +7.79 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
11,892
+0.78
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
11,892 | +0.78 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
11,779
+1.20
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
11,779 | +1.20 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,008
+11.20
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
1,008 | +11.20 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
502
+11.99
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
502 | +11.99 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
809
+7.79
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
809 | +7.79 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
1,015
+0.78
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
1,015 | +0.78 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
1,035
+1.20
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
1,035 | +1.20 | -1 | N.Av. | -1 | N.Av. |
Data provided by 