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Fidelity Global Div. Plus A Dis Eur
12.74
+0.08%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.74 | 12.73 | EUR | 26/05/29 | +0.08 |
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 | 84,1212 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.09 |
| Ytd | +5.82 |
| 1 year | +10.89 |
| 3 years | +43.17 |
| 5 years | +56.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.96 |
| 04/30/2024 | +16.23 |
| 04/30/2023 | +12.44 |
| 04/30/2022 | -5.68 |
| 04/30/2021 | +18.28 |
| Rating |
|---|
|
| Score |
|---|
| 29.1654 |
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 | -0.47 |
| 1 week | +0.87 |
| 1 month | +4.09 |
| 3 months | +0.08 |
| 6 months | +8.43 |
| From the beginning of the year | +5.82 |
| 1 year | +10.89 |
| 2 years | +25.37 |
| 3 years | +43.17 |
| 4 years | +46.70 |
| 5 years | +56.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.96 |
| 04/30/2024 | +16.23 |
| 04/30/2023 | +12.44 |
| 04/30/2022 | -5.68 |
| 04/30/2021 | +18.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1654 |
Efficiency Indicators
| Sharpe 1 year | 0.7833 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9654 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7194 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0623 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4055 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0785 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.91 |
| 3 years | +9.19 |
| 5 years | +9.79 |
| Negative Volatility | |
|---|---|
| 1 year | +9.52 |
| 3 years | +6.31 |
| 5 years | +6.53 |
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 | 0.9654 |
| Sortino | 1.4055 |
| Bull Market | +6.03 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,221
+11.93
3 years 15,839
4,735
+40.79
5 years 14,143
2,697
+52.28
|
9,221 | +11.93 | 4,735 | +40.79 | 2,697 | +52.28 |
|
Total Volatility
1 year 17,918
15,786
+12.91
3 years 15,839
10,041
+9.19
5 years 14,143
8,545
+9.79
|
15,786 | +12.91 | 10,041 | +9.19 | 8,545 | +9.79 |
|
Negative Volatility
1 year 17,918
18,741
+9.52
3 years 15,839
10,676
+6.31
5 years 14,143
8,193
+6.53
|
18,741 | +9.52 | 10,676 | +6.31 | 8,193 | +6.53 |
|
Sharpe Index
1 year 17,918
11,845
+0.78
3 years 15,839
3,053
+0.97
5 years 14,143
1,404
+0.72
|
11,845 | +0.78 | 3,053 | +0.97 | 1,404 | +0.72 |
|
Sortino Index
1 year 17,918
12,426
+1.06
3 years 15,839
4,675
+1.41
5 years 14,143
1,812
+1.08
|
12,426 | +1.06 | 4,675 | +1.41 | 1,404 | +1.08 |
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
982
+11.93
3 years 15,839
516
+40.79
5 years 14,143
316
+52.28
|
982 | +11.93 | 516 | +40.79 | 316 | +52.28 |
|
Total Volatility
1 year 17,918
724
+12.91
3 years 15,839
101
+9.19
5 years 14,143
82
+9.79
|
724 | +12.91 | 101 | +9.19 | 82 | +9.79 |
|
Negative Volatility
1 year 17,918
1,074
+9.52
3 years 15,839
202
+6.31
5 years 14,143
130
+6.53
|
1,074 | +9.52 | 202 | +6.31 | 130 | +6.53 |
|
Sharpe Index
1 year 17,918
1,009
+0.78
3 years 15,839
263
+0.97
5 years 14,143
176
+0.72
|
1,009 | +0.78 | 263 | +0.97 | 176 | +0.72 |
|
Sortino Index
1 year 17,918
1,069
+1.06
3 years 15,839
422
+1.41
5 years 14,143
209
+1.08
|
1,069 | +1.06 | 422 | +1.41 | 209 | +1.08 |
Data provided by 