You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity European Dividend A Cap Eur
Fidelity European Dividend A Cap Eur
30.34
+1.17%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.34 | 29.99 | EUR | 26/05/25 | +1.17 |
Terms
| Isin | LU0353647737 |
| 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 | 449,4518 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +1.18 |
| 1 year | +3.13 |
| 3 years | +38.08 |
| 5 years | +54.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.89 |
| 04/30/2024 | +15.27 |
| 04/30/2023 | +14.44 |
| 04/30/2022 | -7.08 |
| 04/30/2021 | +24.12 |
| Rating |
|---|
|
| Score |
|---|
| 30.054 |
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 | +0.37 |
| 1 week | +2.42 |
| 1 month | -0.07 |
| 3 months | -2.38 |
| 6 months | +5.52 |
| From the beginning of the year | +1.18 |
| 1 year | +3.13 |
| 2 years | +19.29 |
| 3 years | +38.08 |
| 4 years | +47.52 |
| 5 years | +54.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.89 |
| 04/30/2024 | +15.27 |
| 04/30/2023 | +14.44 |
| 04/30/2022 | -7.08 |
| 04/30/2021 | +24.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.054 |
Efficiency Indicators
| Sharpe 1 year | 0.4146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8368 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6988 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2971 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0974 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.01 |
| 3 years | +9.69 |
| 5 years | +11.03 |
| Negative Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +6.25 |
| 5 years | +7.02 |
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 - 26/04/30
Relative
| Sharpe | 0.8368 |
| Sortino | 1.2971 |
| Bull Market | +5.21 |
| Bear Market | -8.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,393
+6.48
3 years 15,839
5,271
+37.45
5 years 14,143
2,351
+56.39
|
12,393 | +6.48 | 5,271 | +37.45 | 2,351 | +56.39 |
|
Total Volatility
1 year 17,918
14,707
+12.01
3 years 15,839
10,414
+9.69
5 years 14,143
9,225
+11.03
|
14,707 | +12.01 | 10,414 | +9.69 | 9,225 | +11.03 |
|
Negative Volatility
1 year 17,918
18,387
+9.21
3 years 15,839
10,594
+6.25
5 years 14,143
8,797
+7.02
|
18,387 | +9.21 | 10,594 | +6.25 | 8,797 | +7.02 |
|
Sharpe Index
1 year 17,918
14,932
+0.41
3 years 15,839
4,748
+0.84
5 years 14,143
1,561
+0.70
|
14,932 | +0.41 | 4,748 | +0.84 | 1,561 | +0.70 |
|
Sortino Index
1 year 17,918
15,110
+0.54
3 years 15,839
5,534
+1.30
5 years 14,143
1,725
+1.10
|
15,110 | +0.54 | 5,534 | +1.30 | 1,561 | +1.10 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
492
+6.48
3 years 15,839
186
+37.45
5 years 14,143
144
+56.39
|
492 | +6.48 | 186 | +37.45 | 144 | +56.39 |
|
Total Volatility
1 year 17,918
211
+12.01
3 years 15,839
39
+9.69
5 years 14,143
36
+11.03
|
211 | +12.01 | 39 | +9.69 | 36 | +11.03 |
|
Negative Volatility
1 year 17,918
335
+9.21
3 years 15,839
94
+6.25
5 years 14,143
37
+7.02
|
335 | +9.21 | 94 | +6.25 | 37 | +7.02 |
|
Sharpe Index
1 year 17,918
494
+0.41
3 years 15,839
139
+0.84
5 years 14,143
96
+0.70
|
494 | +0.41 | 139 | +0.84 | 96 | +0.70 |
|
Sortino Index
1 year 17,918
500
+0.54
3 years 15,839
162
+1.30
5 years 14,143
95
+1.10
|
500 | +0.54 | 162 | +1.30 | 95 | +1.10 |
Data provided by 