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Fidelity Global Div. Plus E Cap Eur
21.49
+2.24%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.49 | 21.02 | EUR | 26/04/01 | +2.24 |
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 | 29,8328 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.89 |
| Ytd | -1.65 |
| 1 year | +5.24 |
| 3 years | +33.89 |
| 5 years | +38.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.09 |
| 02/29/2024 | +15.45 |
| 02/28/2023 | +11.58 |
| 02/28/2022 | -6.38 |
| 02/28/2021 | +17.39 |
| Rating |
|---|
|
| Score |
|---|
| 32.815 |
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 | +2.24 |
| 1 week | +0.56 |
| 1 month | -6.89 |
| 3 months | -1.65 |
| 6 months | +1.56 |
| From the beginning of the year | -1.65 |
| 1 year | +5.24 |
| 2 years | +18.14 |
| 3 years | +33.89 |
| 4 years | +32.98 |
| 5 years | +38.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.09 |
| 02/29/2024 | +15.45 |
| 02/28/2023 | +11.58 |
| 02/28/2022 | -6.38 |
| 02/28/2021 | +17.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.815 |
Efficiency Indicators
| Sharpe 1 year | 0.6875 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2434 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8125 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9967 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3512 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.93 |
| 3 years | +6.33 |
| 5 years | +8.99 |
| Negative Volatility | |
|---|---|
| 1 year | +4.85 |
| 3 years | +3.68 |
| 5 years | +5.37 |
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 - 26/02/27
Relative
| Sharpe | 1.2434 |
| Sortino | 2.1397 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,511
+9.70
3 years 15,888
3,978
+43.98
5 years 14,134
2,943
+59.83
|
6,511 | +9.70 | 3,978 | +43.98 | 2,943 | +59.83 |
|
Total Volatility
1 year 18,005
8,929
+6.93
3 years 15,888
6,844
+6.33
5 years 14,134
8,229
+8.99
|
8,929 | +6.93 | 6,844 | +6.33 | 8,229 | +8.99 |
|
Negative Volatility
1 year 18,005
9,798
+4.85
3 years 15,888
5,529
+3.68
5 years 14,134
6,705
+5.37
|
9,798 | +4.85 | 5,529 | +3.68 | 6,705 | +5.37 |
|
Sharpe Index
1 year 18,005
9,054
+0.69
3 years 15,888
1,135
+1.24
5 years 14,134
1,643
+0.81
|
9,054 | +0.69 | 1,135 | +1.24 | 1,643 | +0.81 |
|
Sortino Index
1 year 18,005
9,251
+1.00
3 years 15,888
1,745
+2.14
5 years 14,134
1,597
+1.35
|
9,251 | +1.00 | 1,745 | +2.14 | 1,643 | +1.35 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
440
+9.70
3 years 15,888
420
+43.98
5 years 14,134
343
+59.83
|
440 | +9.70 | 420 | +43.98 | 343 | +59.83 |
|
Total Volatility
1 year 18,005
108
+6.93
3 years 15,888
23
+6.33
5 years 14,134
38
+8.99
|
108 | +6.93 | 23 | +6.33 | 38 | +8.99 |
|
Negative Volatility
1 year 18,005
144
+4.85
3 years 15,888
35
+3.68
5 years 14,134
67
+5.37
|
144 | +4.85 | 35 | +3.68 | 67 | +5.37 |
|
Sharpe Index
1 year 18,005
287
+0.69
3 years 15,888
66
+1.24
5 years 14,134
209
+0.81
|
287 | +0.69 | 66 | +1.24 | 209 | +0.81 |
|
Sortino Index
1 year 18,005
300
+1.00
3 years 15,888
90
+2.14
5 years 14,134
195
+1.35
|
300 | +1.00 | 90 | +2.14 | 195 | +1.35 |
Data provided by 