You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Div. Plus A Dis Eur
Fidelity Global Div. Plus A Dis Eur
11.92
+0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.92 | 11.89 | EUR | 25/12/19 | +0.25 |
Terms
| Isin | LU0099575291 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Loc) |
| Start Date | 99/09/01 |
| Advisor Name | Aditya Shivram |
| Fund Asset Under Management | 77,3500 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.01 |
| Ytd | +8.95 |
| 1 year | +9.53 |
| 3 years | +41.91 |
| 5 years | +57.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.23 |
| 11/30/2023 | +12.44 |
| 11/30/2022 | -5.68 |
| 11/30/2021 | +18.28 |
| 11/30/2020 | -18.82 |
| Rating |
|---|
|
| Score |
|---|
| 56.5008 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +1.27 |
| 1 month | +4.01 |
| 3 months | +3.74 |
| 6 months | +6.24 |
| From the beginning of the year | +8.95 |
| 1 year | +9.53 |
| 2 years | +27.64 |
| 3 years | +41.91 |
| 4 years | +36.29 |
| 5 years | +57.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.23 |
| 11/30/2023 | +12.44 |
| 11/30/2022 | -5.68 |
| 11/30/2021 | +18.28 |
| 11/30/2020 | -18.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.5008 |
Efficiency Indicators
| Sharpe 1 year | 0.9347 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2217 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9267 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5992 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8012 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +6.94 |
| 5 years | +10.41 |
| Negative Volatility | |
|---|---|
| 1 year | +4.58 |
| 3 years | +4.02 |
| 5 years | +5.33 |
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 | 1.2217 |
| Sortino | 2.1044 |
| Bull Market | +3.25 |
| Bear Market | -3.60 |
| 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
6,460
+6.65
3 years 15,635
3,648
+35.74
5 years 13,875
3,404
+52.57
|
6,460 | +6.65 | 3,648 | +35.74 | 3,404 | +52.57 |
|
Total Volatility
1 year 17,746
8,692
+7.72
3 years 15,635
7,200
+6.94
5 years 13,875
8,778
+10.41
|
8,692 | +7.72 | 7,200 | +6.94 | 8,778 | +10.41 |
|
Negative Volatility
1 year 17,746
8,900
+4.58
3 years 15,635
5,398
+4.02
5 years 13,875
6,598
+5.33
|
8,900 | +4.58 | 5,398 | +4.02 | 6,598 | +5.33 |
|
Sharpe Index
1 year 17,746
7,131
+0.93
3 years 15,635
1,357
+1.22
5 years 13,875
1,412
+0.93
|
7,131 | +0.93 | 1,357 | +1.22 | 1,412 | +0.93 |
|
Sortino Index
1 year 17,746
6,824
+1.60
3 years 15,635
2,113
+2.10
5 years 13,875
923
+1.80
|
6,824 | +1.60 | 2,113 | +2.10 | 1,412 | +1.80 |
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
420
+6.65
3 years 15,635
489
+35.74
5 years 13,875
448
+52.57
|
420 | +6.65 | 489 | +35.74 | 448 | +52.57 |
|
Total Volatility
1 year 17,746
50
+7.72
3 years 15,635
20
+6.94
5 years 13,875
118
+10.41
|
50 | +7.72 | 20 | +6.94 | 118 | +10.41 |
|
Negative Volatility
1 year 17,746
61
+4.58
3 years 15,635
32
+4.02
5 years 13,875
63
+5.33
|
61 | +4.58 | 32 | +4.02 | 63 | +5.33 |
|
Sharpe Index
1 year 17,746
201
+0.93
3 years 15,635
58
+1.22
5 years 13,875
208
+0.93
|
201 | +0.93 | 58 | +1.22 | 208 | +0.93 |
|
Sortino Index
1 year 17,746
179
+1.60
3 years 15,635
75
+2.10
5 years 13,875
111
+1.80
|
179 | +1.60 | 75 | +2.10 | 111 | +1.80 |
Data provided by 