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Fidelity European Dividend A Dis Eur
23.37
+1.56%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.37 | 23.01 | EUR | 26/06/12 | +1.56 |
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 | +2.46 |
| Ytd | +1.44 |
| 1 year | +4.33 |
| 3 years | +39.12 |
| 5 years | +52.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.88 |
| 05/31/2024 | +15.29 |
| 05/31/2023 | +14.48 |
| 05/31/2022 | -7.14 |
| 05/31/2021 | +24.15 |
| Rating |
|---|
|
| Score |
|---|
| 28.8359 |
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 | +1.56 |
| 1 week | +0.91 |
| 1 month | +2.46 |
| 3 months | +1.87 |
| 6 months | +3.49 |
| From the beginning of the year | +1.44 |
| 1 year | +4.33 |
| 2 years | +20.13 |
| 3 years | +39.12 |
| 4 years | +50.87 |
| 5 years | +52.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.88 |
| 05/31/2024 | +15.29 |
| 05/31/2023 | +14.48 |
| 05/31/2022 | -7.14 |
| 05/31/2021 | +24.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8359 |
Efficiency Indicators
| Sharpe 1 year | 0.4149 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.836 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6972 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5176 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3078 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0789 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.02 |
| 3 years | +9.72 |
| 5 years | +11.05 |
| Negative Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +6.23 |
| 5 years | +7.10 |
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 | 0.836 |
| Sortino | 1.3078 |
| Bull Market | +5.22 |
| Bear Market | -8.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,750
+3.52
3 years 15,848
5,452
+41.02
5 years 14,193
2,819
+55.64
|
14,750 | +3.52 | 5,452 | +41.02 | 2,819 | +55.64 |
|
Total Volatility
1 year 17,946
14,590
+12.02
3 years 15,848
10,346
+9.72
5 years 14,193
9,166
+11.05
|
14,590 | +12.02 | 10,346 | +9.72 | 9,166 | +11.05 |
|
Negative Volatility
1 year 17,946
18,206
+9.67
3 years 15,848
10,505
+6.23
5 years 14,193
8,724
+7.10
|
18,206 | +9.67 | 10,505 | +6.23 | 8,724 | +7.10 |
|
Sharpe Index
1 year 17,946
14,807
+0.41
3 years 15,848
4,683
+0.84
5 years 14,193
1,519
+0.70
|
14,807 | +0.41 | 4,683 | +0.84 | 1,519 | +0.70 |
|
Sortino Index
1 year 17,946
15,002
+0.52
3 years 15,848
5,368
+1.31
5 years 14,193
1,685
+1.08
|
15,002 | +0.52 | 5,368 | +1.31 | 1,519 | +1.08 |
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
505
+3.52
3 years 15,848
224
+41.02
5 years 14,193
146
+55.64
|
505 | +3.52 | 224 | +41.02 | 146 | +55.64 |
|
Total Volatility
1 year 17,946
208
+12.02
3 years 15,848
44
+9.72
5 years 14,193
41
+11.05
|
208 | +12.02 | 44 | +9.72 | 41 | +11.05 |
|
Negative Volatility
1 year 17,946
331
+9.67
3 years 15,848
103
+6.23
5 years 14,193
40
+7.10
|
331 | +9.67 | 103 | +6.23 | 40 | +7.10 |
|
Sharpe Index
1 year 17,946
484
+0.41
3 years 15,848
138
+0.84
5 years 14,193
97
+0.70
|
484 | +0.41 | 138 | +0.84 | 97 | +0.70 |
|
Sortino Index
1 year 17,946
490
+0.52
3 years 15,848
164
+1.31
5 years 14,193
99
+1.08
|
490 | +0.52 | 164 | +1.31 | 99 | +1.08 |
Data provided by 