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Fidelity Global Div. Plus A Cap Eur
25.89
+0.08%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.89 | 25.87 | EUR | 25/12/17 | +0.08 |
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 | 63,4701 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.69 |
| Ytd | +7.83 |
| 1 year | +7.65 |
| 3 years | +40.71 |
| 5 years | +55.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.27 |
| 11/30/2023 | +12.41 |
| 11/30/2022 | -5.70 |
| 11/30/2021 | +18.28 |
| 11/30/2020 | -18.79 |
| Rating |
|---|
|
| Score |
|---|
| 56.4538 |
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 | +0.08 |
| 1 week | -0.04 |
| 1 month | +1.69 |
| 3 months | +2.58 |
| 6 months | +4.06 |
| From the beginning of the year | +7.83 |
| 1 year | +7.65 |
| 2 years | +26.48 |
| 3 years | +40.71 |
| 4 years | +34.84 |
| 5 years | +55.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.27 |
| 11/30/2023 | +12.41 |
| 11/30/2022 | -5.70 |
| 11/30/2021 | +18.28 |
| 11/30/2020 | -18.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.4538 |
Efficiency Indicators
| Sharpe 1 year | 0.9253 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2169 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5847 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0986 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8009 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +6.95 |
| 5 years | +10.40 |
| Negative Volatility | |
|---|---|
| 1 year | +4.60 |
| 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 | 1.2169 |
| Sortino | 2.0986 |
| Bull Market | +3.33 |
| 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
6,554
+6.54
3 years 15,635
3,658
+35.67
5 years 13,875
3,420
+52.46
|
6,554 | +6.54 | 3,658 | +35.67 | 3,420 | +52.46 |
|
Total Volatility
1 year 17,746
8,749
+7.76
3 years 15,635
7,221
+6.95
5 years 13,875
8,774
+10.40
|
8,749 | +7.76 | 7,221 | +6.95 | 8,774 | +10.40 |
|
Negative Volatility
1 year 17,746
8,926
+4.60
3 years 15,635
5,417
+4.02
5 years 13,875
6,588
+5.33
|
8,926 | +4.60 | 5,417 | +4.02 | 6,588 | +5.33 |
|
Sharpe Index
1 year 17,746
7,237
+0.93
3 years 15,635
1,378
+1.22
5 years 13,875
1,419
+0.93
|
7,237 | +0.93 | 1,378 | +1.22 | 1,419 | +0.93 |
|
Sortino Index
1 year 17,746
6,870
+1.58
3 years 15,635
2,132
+2.10
5 years 13,875
925
+1.80
|
6,870 | +1.58 | 2,132 | +2.10 | 1,419 | +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
428
+6.54
3 years 15,635
492
+35.67
5 years 13,875
451
+52.46
|
428 | +6.54 | 492 | +35.67 | 451 | +52.46 |
|
Total Volatility
1 year 17,746
62
+7.76
3 years 15,635
21
+6.95
5 years 13,875
116
+10.40
|
62 | +7.76 | 21 | +6.95 | 116 | +10.40 |
|
Negative Volatility
1 year 17,746
63
+4.60
3 years 15,635
35
+4.02
5 years 13,875
61
+5.33
|
63 | +4.60 | 35 | +4.02 | 61 | +5.33 |
|
Sharpe Index
1 year 17,746
210
+0.93
3 years 15,635
60
+1.22
5 years 13,875
210
+0.93
|
210 | +0.93 | 60 | +1.22 | 210 | +0.93 |
|
Sortino Index
1 year 17,746
182
+1.58
3 years 15,635
78
+2.10
5 years 13,875
113
+1.80
|
182 | +1.58 | 78 | +2.10 | 113 | +1.80 |
Data provided by 