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Fidelity Global Div. Plus A Cap Eur
27.27
-1.20%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.27 | 27.60 | EUR | 26/05/15 | -1.20 |
Terms
| Isin | LU0261951957 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Loc) |
| Start Date | 06/09/25 |
| Advisor Name | Aditya Shivram |
| Fund Asset Under Management | 67,1765 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.95 |
| Ytd | +4.59 |
| 1 year | +10.36 |
| 3 years | +43.38 |
| 5 years | +53.85 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.91 |
| 04/30/2024 | +16.27 |
| 04/30/2023 | +12.41 |
| 04/30/2022 | -5.70 |
| 04/30/2021 | +18.28 |
| Rating |
|---|
|
| Score |
|---|
| 29.1581 |
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 | +0.80 |
| 1 week | +0.36 |
| 1 month | +2.95 |
| 3 months | +1.62 |
| 6 months | +8.15 |
| From the beginning of the year | +4.59 |
| 1 year | +10.36 |
| 2 years | +24.38 |
| 3 years | +43.38 |
| 4 years | +46.19 |
| 5 years | +53.85 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.91 |
| 04/30/2024 | +16.27 |
| 04/30/2023 | +12.41 |
| 04/30/2022 | -5.70 |
| 04/30/2021 | +18.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1581 |
Efficiency Indicators
| Sharpe 1 year | 0.7737 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9609 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7181 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0499 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0761 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.99 |
| 3 years | +9.24 |
| 5 years | +9.80 |
| Negative Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +6.34 |
| 5 years | +6.54 |
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 | 0.9609 |
| Sortino | 1.4008 |
| Bull Market | +6.09 |
| 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
9,266
+11.85
3 years 15,839
4,734
+40.79
5 years 14,143
2,699
+52.23
|
9,266 | +11.85 | 4,734 | +40.79 | 2,699 | +52.23 |
|
Total Volatility
1 year 17,918
15,871
+12.99
3 years 15,839
10,078
+9.24
5 years 14,143
8,550
+9.80
|
15,871 | +12.99 | 10,078 | +9.24 | 8,550 | +9.80 |
|
Negative Volatility
1 year 17,918
18,795
+9.57
3 years 15,839
10,714
+6.34
5 years 14,143
8,205
+6.54
|
18,795 | +9.57 | 10,714 | +6.34 | 8,205 | +6.54 |
|
Sharpe Index
1 year 17,918
11,924
+0.77
3 years 15,839
3,112
+0.96
5 years 14,143
1,411
+0.72
|
11,924 | +0.77 | 3,112 | +0.96 | 1,411 | +0.72 |
|
Sortino Index
1 year 17,918
12,480
+1.05
3 years 15,839
4,714
+1.40
5 years 14,143
1,825
+1.08
|
12,480 | +1.05 | 4,714 | +1.40 | 1,411 | +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
985
+11.85
3 years 15,839
515
+40.79
5 years 14,143
317
+52.23
|
985 | +11.85 | 515 | +40.79 | 317 | +52.23 |
|
Total Volatility
1 year 17,918
733
+12.99
3 years 15,839
115
+9.24
5 years 14,143
85
+9.80
|
733 | +12.99 | 115 | +9.24 | 85 | +9.80 |
|
Negative Volatility
1 year 17,918
1,081
+9.57
3 years 15,839
207
+6.34
5 years 14,143
131
+6.54
|
1,081 | +9.57 | 207 | +6.34 | 131 | +6.54 |
|
Sharpe Index
1 year 17,918
1,018
+0.77
3 years 15,839
270
+0.96
5 years 14,143
178
+0.72
|
1,018 | +0.77 | 270 | +0.96 | 178 | +0.72 |
|
Sortino Index
1 year 17,918
1,074
+1.05
3 years 15,839
426
+1.40
5 years 14,143
212
+1.08
|
1,074 | +1.05 | 426 | +1.40 | 212 | +1.08 |
Data provided by 