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Fidelity Global Div. Plus E Cap Eur
21.42
-0.33%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.42 | 21.49 | EUR | 25/12/16 | -0.33 |
Terms
| Isin | LU0115774233 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Loc) |
| Start Date | 00/08/30 |
| Advisor Name | Aditya Shivram |
| Fund Asset Under Management | 23,8413 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.28 |
| Ytd | +6.94 |
| 1 year | +6.25 |
| 3 years | +37.40 |
| 5 years | +48.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.45 |
| 11/30/2023 | +11.58 |
| 11/30/2022 | -6.38 |
| 11/30/2021 | +17.39 |
| 11/30/2020 | -19.42 |
| Rating |
|---|
|
| Score |
|---|
| 54.3465 |
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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | -0.19 |
| 1 month | +1.28 |
| 3 months | +2.83 |
| 6 months | +2.93 |
| From the beginning of the year | +6.94 |
| 1 year | +6.25 |
| 2 years | +24.46 |
| 3 years | +37.40 |
| 4 years | +30.61 |
| 5 years | +48.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.45 |
| 11/30/2023 | +11.58 |
| 11/30/2022 | -6.38 |
| 11/30/2021 | +17.39 |
| 11/30/2020 | -19.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.3465 |
Efficiency Indicators
| Sharpe 1 year | 0.8248 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0993 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8519 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.382 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8472 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6218 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.78 |
| 3 years | +7.00 |
| 5 years | +10.42 |
| Negative Volatility | |
|---|---|
| 1 year | +4.73 |
| 3 years | +4.15 |
| 5 years | +5.45 |
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 | 1.0993 |
| Sortino | 1.8472 |
| Bull Market | +3.28 |
| Bear Market | -3.66 |
| 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
7,176
+5.75
3 years 15,635
4,304
+32.65
5 years 13,875
3,963
+46.90
|
7,176 | +5.75 | 4,304 | +32.65 | 3,963 | +46.90 |
|
Total Volatility
1 year 17,746
8,765
+7.78
3 years 15,635
7,330
+7.00
5 years 13,875
8,788
+10.42
|
8,765 | +7.78 | 7,330 | +7.00 | 8,788 | +10.42 |
|
Negative Volatility
1 year 17,746
9,151
+4.73
3 years 15,635
5,732
+4.15
5 years 13,875
6,843
+5.45
|
9,151 | +4.73 | 5,732 | +4.15 | 6,843 | +5.45 |
|
Sharpe Index
1 year 17,746
8,294
+0.82
3 years 15,635
2,126
+1.10
5 years 13,875
2,025
+0.85
|
8,294 | +0.82 | 2,126 | +1.10 | 2,025 | +0.85 |
|
Sortino Index
1 year 17,746
7,912
+1.38
3 years 15,635
2,994
+1.85
5 years 13,875
1,532
+1.62
|
7,912 | +1.38 | 2,994 | +1.85 | 2,025 | +1.62 |
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
485
+5.75
3 years 15,635
585
+32.65
5 years 13,875
526
+46.90
|
485 | +5.75 | 585 | +32.65 | 526 | +46.90 |
|
Total Volatility
1 year 17,746
64
+7.78
3 years 15,635
25
+7.00
5 years 13,875
124
+10.42
|
64 | +7.78 | 25 | +7.00 | 124 | +10.42 |
|
Negative Volatility
1 year 17,746
76
+4.73
3 years 15,635
42
+4.15
5 years 13,875
77
+5.45
|
76 | +4.73 | 42 | +4.15 | 77 | +5.45 |
|
Sharpe Index
1 year 17,746
299
+0.82
3 years 15,635
121
+1.10
5 years 13,875
308
+0.85
|
299 | +0.82 | 121 | +1.10 | 308 | +0.85 |
|
Sortino Index
1 year 17,746
241
+1.38
3 years 15,635
146
+1.85
5 years 13,875
197
+1.62
|
241 | +1.38 | 146 | +1.85 | 197 | +1.62 |
Data provided by 