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Fidelity European Dividend A Dis Eur
22.65
-0.09%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.65 | 22.67 | EUR | 26/04/03 | -0.09 |
Terms
| Isin | LU0353647653 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (Gross) $ |
| Start Date | 10/11/02 |
| Advisor Name | Michael Clark |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.50 |
| Ytd | -1.69 |
| 1 year | +5.76 |
| 3 years | +39.82 |
| 5 years | +53.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.88 |
| 02/29/2024 | +15.29 |
| 02/28/2023 | +14.48 |
| 02/28/2022 | -7.14 |
| 02/28/2021 | +24.15 |
| Rating |
|---|
|
| Score |
|---|
| 25.1394 |
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 | 0,35% |
| 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 | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +3.61 |
| 1 month | -2.50 |
| 3 months | -1.60 |
| 6 months | +0.79 |
| From the beginning of the year | -1.69 |
| 1 year | +5.76 |
| 2 years | +21.25 |
| 3 years | +39.82 |
| 4 years | +39.17 |
| 5 years | +53.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.88 |
| 02/29/2024 | +15.29 |
| 02/28/2023 | +14.48 |
| 02/28/2022 | -7.14 |
| 02/28/2021 | +24.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.1394 |
Efficiency Indicators
| Sharpe 1 year | 0.7516 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1749 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9364 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1807 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.358 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6288 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +7.64 |
| 5 years | +10.35 |
| Negative Volatility | |
|---|---|
| 1 year | +3.71 |
| 3 years | +3.81 |
| 5 years | +5.92 |
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 | 1.1749 |
| Sortino | 2.358 |
| Bull Market | +5.22 |
| Bear Market | -2.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,464
+9.77
3 years 15,888
3,269
+48.52
5 years 14,134
1,687
+76.34
|
6,464 | +9.77 | 3,269 | +48.52 | 1,687 | +76.34 |
|
Total Volatility
1 year 18,005
7,843
+5.74
3 years 15,888
9,364
+7.64
5 years 14,134
9,100
+10.35
|
7,843 | +5.74 | 9,364 | +7.64 | 9,100 | +10.35 |
|
Negative Volatility
1 year 18,005
8,086
+3.71
3 years 15,888
5,797
+3.81
5 years 14,134
7,814
+5.92
|
8,086 | +3.71 | 5,797 | +3.81 | 7,814 | +5.92 |
|
Sharpe Index
1 year 18,005
8,567
+0.75
3 years 15,888
1,481
+1.17
5 years 14,134
769
+0.94
|
8,567 | +0.75 | 1,481 | +1.17 | 769 | +0.94 |
|
Sortino Index
1 year 18,005
8,501
+1.18
3 years 15,888
1,335
+2.36
5 years 14,134
709
+1.63
|
8,501 | +1.18 | 1,335 | +2.36 | 769 | +1.63 |
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
398
+9.77
3 years 15,888
112
+48.52
5 years 14,134
125
+76.34
|
398 | +9.77 | 112 | +48.52 | 125 | +76.34 |
|
Total Volatility
1 year 18,005
26
+5.74
3 years 15,888
28
+7.64
5 years 14,134
29
+10.35
|
26 | +5.74 | 28 | +7.64 | 29 | +10.35 |
|
Negative Volatility
1 year 18,005
112
+3.71
3 years 15,888
25
+3.81
5 years 14,134
23
+5.92
|
112 | +3.71 | 25 | +3.81 | 23 | +5.92 |
|
Sharpe Index
1 year 18,005
375
+0.75
3 years 15,888
82
+1.17
5 years 14,134
75
+0.94
|
375 | +0.75 | 82 | +1.17 | 75 | +0.94 |
|
Sortino Index
1 year 18,005
374
+1.18
3 years 15,888
58
+2.36
5 years 14,134
59
+1.63
|
374 | +1.18 | 58 | +2.36 | 59 | +1.63 |
Data provided by 