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Fidelity European Dividend A Dis Eur
22.90
-0.17%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.90 | 22.94 | EUR | 25/12/16 | -0.17 |
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 | +1.91 |
| Ytd | +10.24 |
| 1 year | +9.11 |
| 3 years | +45.50 |
| 5 years | +67.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.29 |
| 11/30/2023 | +14.48 |
| 11/30/2022 | -7.14 |
| 11/30/2021 | +24.15 |
| 11/30/2020 | -6.43 |
| Rating |
|---|
|
| Score |
|---|
| 23.6842 |
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 | -0.17 |
| 1 week | +0.48 |
| 1 month | +1.91 |
| 3 months | +3.29 |
| 6 months | +1.48 |
| From the beginning of the year | +10.24 |
| 1 year | +9.11 |
| 2 years | +28.13 |
| 3 years | +45.50 |
| 4 years | +37.61 |
| 5 years | +67.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.29 |
| 11/30/2023 | +14.48 |
| 11/30/2022 | -7.14 |
| 11/30/2021 | +24.15 |
| 11/30/2020 | -6.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.6842 |
Efficiency Indicators
| Sharpe 1 year | 1.0132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1685 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.005 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0934 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3345 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.016 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.71 |
| 3 years | +8.42 |
| 5 years | +11.85 |
| Negative Volatility | |
|---|---|
| 1 year | +3.79 |
| 3 years | +4.21 |
| 5 years | +5.89 |
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 | 1.1685 |
| Sortino | 2.3345 |
| Bull Market | +4.17 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,435
+8.10
3 years 15,635
2,994
+39.68
5 years 13,875
2,176
+67.45
|
5,435 | +8.10 | 2,994 | +39.68 | 2,176 | +67.45 |
|
Total Volatility
1 year 17,746
8,686
+7.71
3 years 15,635
9,389
+8.42
5 years 13,875
9,622
+11.85
|
8,686 | +7.71 | 9,389 | +8.42 | 9,622 | +11.85 |
|
Negative Volatility
1 year 17,746
7,597
+3.79
3 years 15,635
5,847
+4.21
5 years 13,875
7,722
+5.89
|
7,597 | +3.79 | 5,847 | +4.21 | 7,722 | +5.89 |
|
Sharpe Index
1 year 17,746
6,382
+1.01
3 years 15,635
1,650
+1.17
5 years 13,875
874
+1.01
|
6,382 | +1.01 | 1,650 | +1.17 | 874 | +1.01 |
|
Sortino Index
1 year 17,746
4,904
+2.09
3 years 15,635
1,613
+2.33
5 years 13,875
513
+2.02
|
4,904 | +2.09 | 1,613 | +2.33 | 874 | +2.02 |
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
408
+8.10
3 years 15,635
162
+39.68
5 years 13,875
120
+67.45
|
408 | +8.10 | 162 | +39.68 | 120 | +67.45 |
|
Total Volatility
1 year 17,746
39
+7.71
3 years 15,635
37
+8.42
5 years 13,875
57
+11.85
|
39 | +7.71 | 37 | +8.42 | 57 | +11.85 |
|
Negative Volatility
1 year 17,746
124
+3.79
3 years 15,635
35
+4.21
5 years 13,875
29
+5.89
|
124 | +3.79 | 35 | +4.21 | 29 | +5.89 |
|
Sharpe Index
1 year 17,746
271
+1.01
3 years 15,635
68
+1.17
5 years 13,875
54
+1.01
|
271 | +1.01 | 68 | +1.17 | 54 | +1.01 |
|
Sortino Index
1 year 17,746
265
+2.09
3 years 15,635
70
+2.33
5 years 13,875
46
+2.02
|
265 | +2.09 | 70 | +2.33 | 46 | +2.02 |
Data provided by 