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Fidelity European Dividend A Cap Eur
29.29
+0.31%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.29 | 29.20 | EUR | 25/12/17 | +0.31 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.63 |
| Ytd | +10.57 |
| 1 year | +9.99 |
| 3 years | +45.94 |
| 5 years | +67.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.27 |
| 11/30/2023 | +14.44 |
| 11/30/2022 | -7.08 |
| 11/30/2021 | +24.12 |
| 11/30/2020 | -6.45 |
| Rating |
|---|
|
| Score |
|---|
| 23.721 |
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 | +0.31 |
| 1 week | +0.86 |
| 1 month | +2.63 |
| 3 months | +3.46 |
| 6 months | +2.70 |
| From the beginning of the year | +10.57 |
| 1 year | +9.99 |
| 2 years | +28.52 |
| 3 years | +45.94 |
| 4 years | +38.55 |
| 5 years | +67.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.27 |
| 11/30/2023 | +14.44 |
| 11/30/2022 | -7.08 |
| 11/30/2021 | +24.12 |
| 11/30/2020 | -6.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.721 |
Efficiency Indicators
| Sharpe 1 year | 1.0118 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.174 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.007 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0851 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3498 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.71 |
| 3 years | +8.38 |
| 5 years | +11.82 |
| Negative Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +4.18 |
| 5 years | +5.87 |
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 | 1.174 |
| Sortino | 2.3498 |
| Bull Market | +4.13 |
| 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
5,434
+8.11
3 years 15,635
2,982
+39.74
5 years 13,875
2,172
+67.48
|
5,434 | +8.11 | 2,982 | +39.74 | 2,172 | +67.48 |
|
Total Volatility
1 year 17,746
8,685
+7.71
3 years 15,635
9,351
+8.38
5 years 13,875
9,591
+11.82
|
8,685 | +7.71 | 9,351 | +8.38 | 9,591 | +11.82 |
|
Negative Volatility
1 year 17,746
7,604
+3.80
3 years 15,635
5,780
+4.18
5 years 13,875
7,700
+5.87
|
7,604 | +3.80 | 5,780 | +4.18 | 7,700 | +5.87 |
|
Sharpe Index
1 year 17,746
6,398
+1.01
3 years 15,635
1,609
+1.17
5 years 13,875
856
+1.01
|
6,398 | +1.01 | 1,609 | +1.17 | 856 | +1.01 |
|
Sortino Index
1 year 17,746
4,937
+2.09
3 years 15,635
1,579
+2.35
5 years 13,875
507
+2.02
|
4,937 | +2.09 | 1,579 | +2.35 | 856 | +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
407
+8.11
3 years 15,635
159
+39.74
5 years 13,875
118
+67.48
|
407 | +8.11 | 159 | +39.74 | 118 | +67.48 |
|
Total Volatility
1 year 17,746
38
+7.71
3 years 15,635
34
+8.38
5 years 13,875
51
+11.82
|
38 | +7.71 | 34 | +8.38 | 51 | +11.82 |
|
Negative Volatility
1 year 17,746
125
+3.80
3 years 15,635
34
+4.18
5 years 13,875
26
+5.87
|
125 | +3.80 | 34 | +4.18 | 26 | +5.87 |
|
Sharpe Index
1 year 17,746
274
+1.01
3 years 15,635
65
+1.17
5 years 13,875
49
+1.01
|
274 | +1.01 | 65 | +1.17 | 49 | +1.01 |
|
Sortino Index
1 year 17,746
269
+2.09
3 years 15,635
68
+2.35
5 years 13,875
45
+2.02
|
269 | +2.09 | 68 | +2.35 | 45 | +2.02 |
Data provided by 