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Fidelity Global Div. Plus E Cap Eur
22.95
-0.52%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.95 | 23.07 | EUR | 26/06/05 | -0.52 |
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 | 30,7008 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.78 |
| Ytd | +5.03 |
| 1 year | +9.65 |
| 3 years | +38.50 |
| 5 years | +48.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.09 |
| 05/31/2024 | +15.45 |
| 05/31/2023 | +11.58 |
| 05/31/2022 | -6.38 |
| 05/31/2021 | +17.39 |
| Rating |
|---|
|
| Score |
|---|
| 29.9045 |
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 | -0.52 |
| 1 week | -0.48 |
| 1 month | +2.78 |
| 3 months | +3.57 |
| 6 months | +6.89 |
| From the beginning of the year | +5.03 |
| 1 year | +9.65 |
| 2 years | +22.27 |
| 3 years | +38.50 |
| 4 years | +43.26 |
| 5 years | +48.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.09 |
| 05/31/2024 | +15.45 |
| 05/31/2023 | +11.58 |
| 05/31/2022 | -6.38 |
| 05/31/2021 | +17.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.9045 |
Efficiency Indicators
| Sharpe 1 year | 0.7168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.64 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9224 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.248 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9309 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.03 |
| 3 years | +9.27 |
| 5 years | +9.83 |
| Negative Volatility | |
|---|---|
| 1 year | +10.14 |
| 3 years | +6.54 |
| 5 years | +6.71 |
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 - 26/05/29
Relative
| Sharpe | 0.8766 |
| Sortino | 1.248 |
| Bull Market | +6.04 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,592
+10.39
3 years 15,848
5,375
+41.39
5 years 14,193
3,206
+51.31
|
9,592 | +10.39 | 5,375 | +41.39 | 3,206 | +51.31 |
|
Total Volatility
1 year 17,946
15,763
+13.03
3 years 15,848
10,035
+9.27
5 years 14,193
8,484
+9.83
|
15,763 | +13.03 | 10,035 | +9.27 | 8,484 | +9.83 |
|
Negative Volatility
1 year 17,946
18,731
+10.14
3 years 15,848
10,874
+6.54
5 years 14,193
8,273
+6.71
|
18,731 | +10.14 | 10,874 | +6.54 | 8,273 | +6.71 |
|
Sharpe Index
1 year 17,946
12,299
+0.72
3 years 15,848
4,096
+0.88
5 years 14,193
1,963
+0.64
|
12,299 | +0.72 | 4,096 | +0.88 | 1,963 | +0.64 |
|
Sortino Index
1 year 17,946
12,845
+0.92
3 years 15,848
5,782
+1.25
5 years 14,193
2,407
+0.93
|
12,845 | +0.92 | 5,782 | +1.25 | 1,963 | +0.93 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
998
+10.39
3 years 15,848
636
+41.39
5 years 14,193
403
+51.31
|
998 | +10.39 | 636 | +41.39 | 403 | +51.31 |
|
Total Volatility
1 year 17,946
738
+13.03
3 years 15,848
133
+9.27
5 years 14,193
90
+9.83
|
738 | +13.03 | 133 | +9.27 | 90 | +9.83 |
|
Negative Volatility
1 year 17,946
1,099
+10.14
3 years 15,848
240
+6.54
5 years 14,193
154
+6.71
|
1,099 | +10.14 | 240 | +6.54 | 154 | +6.71 |
|
Sharpe Index
1 year 17,946
1,034
+0.72
3 years 15,848
400
+0.88
5 years 14,193
265
+0.64
|
1,034 | +0.72 | 400 | +0.88 | 265 | +0.64 |
|
Sortino Index
1 year 17,946
1,072
+0.92
3 years 15,848
537
+1.25
5 years 14,193
305
+0.93
|
1,072 | +0.92 | 537 | +1.25 | 305 | +0.93 |
Data provided by 