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Fidelity European Dividend Y Cap Eur
33.61
-0.68%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.61 | 33.84 | EUR | 26/06/08 | -0.68 |
Terms
| Isin | LU0353648032 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| 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 | 157,9973 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | +0.89 |
| 1 year | +3.71 |
| 3 years | +40.88 |
| 5 years | +59.47 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.89 |
| 05/31/2024 | +16.24 |
| 05/31/2023 | +15.45 |
| 05/31/2022 | -6.31 |
| 05/31/2021 | +25.16 |
| Rating |
|---|
|
| Score |
|---|
| 30.1594 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | -0.38 |
| 1 month | +0.71 |
| 3 months | +0.21 |
| 6 months | +2.98 |
| From the beginning of the year | +0.89 |
| 1 year | +3.71 |
| 2 years | +20.81 |
| 3 years | +40.88 |
| 4 years | +49.80 |
| 5 years | +59.47 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.89 |
| 05/31/2024 | +16.24 |
| 05/31/2023 | +15.45 |
| 05/31/2022 | -6.31 |
| 05/31/2021 | +25.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.1594 |
Efficiency Indicators
| Sharpe 1 year | 0.4846 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9235 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7758 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6108 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4676 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2225 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.03 |
| 3 years | +9.72 |
| 5 years | +11.04 |
| Negative Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +6.13 |
| 5 years | +6.97 |
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 | 0.9235 |
| Sortino | 1.4676 |
| Bull Market | +5.32 |
| Bear Market | -8.36 |
| 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
13,597
+4.39
3 years 15,848
4,854
+44.61
5 years 14,193
2,230
+62.30
|
13,597 | +4.39 | 4,854 | +44.61 | 2,230 | +62.30 |
|
Total Volatility
1 year 17,946
14,600
+12.03
3 years 15,848
10,347
+9.72
5 years 14,193
9,154
+11.04
|
14,600 | +12.03 | 10,347 | +9.72 | 9,154 | +11.04 |
|
Negative Volatility
1 year 17,946
18,084
+9.57
3 years 15,848
10,353
+6.13
5 years 14,193
8,561
+6.97
|
18,084 | +9.57 | 10,353 | +6.13 | 8,561 | +6.97 |
|
Sharpe Index
1 year 17,946
14,272
+0.48
3 years 15,848
3,488
+0.92
5 years 14,193
951
+0.78
|
14,272 | +0.48 | 3,488 | +0.92 | 951 | +0.78 |
|
Sortino Index
1 year 17,946
14,484
+0.61
3 years 15,848
4,174
+1.47
5 years 14,193
1,156
+1.22
|
14,484 | +0.61 | 4,174 | +1.47 | 951 | +1.22 |
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
486
+4.39
3 years 15,848
172
+44.61
5 years 14,193
93
+62.30
|
486 | +4.39 | 172 | +44.61 | 93 | +62.30 |
|
Total Volatility
1 year 17,946
212
+12.03
3 years 15,848
45
+9.72
5 years 14,193
39
+11.04
|
212 | +12.03 | 45 | +9.72 | 39 | +11.04 |
|
Negative Volatility
1 year 17,946
305
+9.57
3 years 15,848
91
+6.13
5 years 14,193
28
+6.97
|
305 | +9.57 | 91 | +6.13 | 28 | +6.97 |
|
Sharpe Index
1 year 17,946
463
+0.48
3 years 15,848
89
+0.92
5 years 14,193
55
+0.78
|
463 | +0.48 | 89 | +0.92 | 55 | +0.78 |
|
Sortino Index
1 year 17,946
468
+0.61
3 years 15,848
99
+1.47
5 years 14,193
58
+1.22
|
468 | +0.61 | 99 | +1.47 | 58 | +1.22 |
Data provided by 