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Fidelity European Dividend Am (G) Inc Eur
16.74
+0.18%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.74 | 16.71 | EUR | 26/05/13 | +0.18 |
Terms
| Isin | LU0857700040 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AM |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (Gross) $ |
| Start Date | 12/12/03 |
| Advisor Name | Michael Clark |
| Fund Asset Under Management | 62,5082 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.08 |
| Ytd | -1.00 |
| 1 year | +2.85 |
| 3 years | +35.87 |
| 5 years | +51.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.94 |
| 04/30/2024 | +15.27 |
| 04/30/2023 | +14.46 |
| 04/30/2022 | -7.11 |
| 04/30/2021 | +24.12 |
| Rating |
|---|
|
| Score |
|---|
| 30.0415 |
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 | 0,32% |
| 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 | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.65 |
| 1 week | -0.89 |
| 1 month | -2.08 |
| 3 months | -2.82 |
| 6 months | +0.67 |
| From the beginning of the year | -1.00 |
| 1 year | +2.85 |
| 2 years | +17.52 |
| 3 years | +35.87 |
| 4 years | +45.69 |
| 5 years | +51.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.94 |
| 04/30/2024 | +15.27 |
| 04/30/2023 | +14.46 |
| 04/30/2022 | -7.11 |
| 04/30/2021 | +24.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.0415 |
Efficiency Indicators
| Sharpe 1 year | 0.4157 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8348 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6977 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5422 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2942 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0961 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.98 |
| 3 years | +9.71 |
| 5 years | +11.04 |
| Negative Volatility | |
|---|---|
| 1 year | +9.18 |
| 3 years | +6.26 |
| 5 years | +7.03 |
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 | 0.8348 |
| Sortino | 1.2942 |
| Bull Market | +5.23 |
| Bear Market | -8.39 |
| 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
12,388
+6.49
3 years 15,839
5,276
+37.42
5 years 14,143
2,359
+56.35
|
12,388 | +6.49 | 5,276 | +37.42 | 2,359 | +56.35 |
|
Total Volatility
1 year 17,918
14,670
+11.98
3 years 15,839
10,427
+9.71
5 years 14,143
9,240
+11.04
|
14,670 | +11.98 | 10,427 | +9.71 | 9,240 | +11.04 |
|
Negative Volatility
1 year 17,918
18,357
+9.18
3 years 15,839
10,610
+6.26
5 years 14,143
8,804
+7.03
|
18,357 | +9.18 | 10,610 | +6.26 | 8,804 | +7.03 |
|
Sharpe Index
1 year 17,918
14,920
+0.42
3 years 15,839
4,773
+0.83
5 years 14,143
1,570
+0.70
|
14,920 | +0.42 | 4,773 | +0.83 | 1,570 | +0.70 |
|
Sortino Index
1 year 17,918
15,101
+0.54
3 years 15,839
5,551
+1.29
5 years 14,143
1,736
+1.10
|
15,101 | +0.54 | 5,551 | +1.29 | 1,570 | +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
490
+6.49
3 years 15,839
188
+37.42
5 years 14,143
147
+56.35
|
490 | +6.49 | 188 | +37.42 | 147 | +56.35 |
|
Total Volatility
1 year 17,918
205
+11.98
3 years 15,839
42
+9.71
5 years 14,143
40
+11.04
|
205 | +11.98 | 42 | +9.71 | 40 | +11.04 |
|
Negative Volatility
1 year 17,918
331
+9.18
3 years 15,839
96
+6.26
5 years 14,143
38
+7.03
|
331 | +9.18 | 96 | +6.26 | 38 | +7.03 |
|
Sharpe Index
1 year 17,918
491
+0.42
3 years 15,839
143
+0.83
5 years 14,143
98
+0.70
|
491 | +0.42 | 143 | +0.83 | 98 | +0.70 |
|
Sortino Index
1 year 17,918
498
+0.54
3 years 15,839
165
+1.29
5 years 14,143
98
+1.10
|
498 | +0.54 | 165 | +1.29 | 98 | +1.10 |
Data provided by 