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Fidelity Europe Equity Esg Y Dis Eur
19.01
+2.09%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.01 | 18.62 | EUR | 26/06/12 | +2.09 |
Terms
| Isin | LU0936576759 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 13/09/25 |
| Advisor Name | Alexandra Hartmann |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.00 |
| Ytd | +12.29 |
| 1 year | +17.57 |
| 3 years | +44.78 |
| 5 years | +40.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.97 |
| 05/31/2024 | +10.32 |
| 05/31/2023 | +13.23 |
| 05/31/2022 | -15.75 |
| 05/31/2021 | +17.08 |
| Rating |
|---|
|
| Score |
|---|
| 64.1876 |
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 | N.Av. |
| 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 | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.09 |
| 1 week | +2.09 |
| 1 month | +9.00 |
| 3 months | +11.82 |
| 6 months | +14.45 |
| From the beginning of the year | +12.29 |
| 1 year | +17.57 |
| 2 years | +23.43 |
| 3 years | +44.78 |
| 4 years | +59.18 |
| 5 years | +40.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.97 |
| 05/31/2024 | +10.32 |
| 05/31/2023 | +13.23 |
| 05/31/2022 | -15.75 |
| 05/31/2021 | +17.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.1876 |
Efficiency Indicators
| Sharpe 1 year | 0.8814 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5717 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3358 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2239 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8615 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4882 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.52 |
| 3 years | +12.47 |
| 5 years | +14.48 |
| Negative Volatility | |
|---|---|
| 1 year | +10.47 |
| 3 years | +8.31 |
| 5 years | +9.86 |
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 | 0.5717 |
| Sortino | 0.8615 |
| Bull Market | +6.12 |
| Bear Market | -9.23 |
| 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
7,423
+14.13
3 years 15,848
5,145
+42.62
5 years 14,193
4,675
+38.20
|
7,423 | +14.13 | 5,145 | +42.62 | 4,675 | +38.20 |
|
Total Volatility
1 year 17,946
17,369
+14.52
3 years 15,848
13,192
+12.47
5 years 14,193
12,582
+14.48
|
17,369 | +14.52 | 13,192 | +12.47 | 12,582 | +14.48 |
|
Negative Volatility
1 year 17,946
19,024
+10.47
3 years 15,848
14,129
+8.31
5 years 14,193
13,037
+9.86
|
19,024 | +10.47 | 14,129 | +8.31 | 13,037 | +9.86 |
|
Sharpe Index
1 year 17,946
10,851
+0.88
3 years 15,848
8,617
+0.57
5 years 14,193
5,675
+0.34
|
10,851 | +0.88 | 8,617 | +0.57 | 5,675 | +0.34 |
|
Sortino Index
1 year 17,946
11,273
+1.22
3 years 15,848
8,901
+0.86
5 years 14,193
5,763
+0.49
|
11,273 | +1.22 | 8,901 | +0.86 | 5,675 | +0.49 |
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
99
+14.13
3 years 15,848
104
+42.62
5 years 14,193
114
+38.20
|
99 | +14.13 | 104 | +42.62 | 114 | +38.20 |
|
Total Volatility
1 year 17,946
123
+14.52
3 years 15,848
96
+12.47
5 years 14,193
99
+14.48
|
123 | +14.52 | 96 | +12.47 | 99 | +14.48 |
|
Negative Volatility
1 year 17,946
119
+10.47
3 years 15,848
115
+8.31
5 years 14,193
121
+9.86
|
119 | +10.47 | 115 | +8.31 | 121 | +9.86 |
|
Sharpe Index
1 year 17,946
119
+0.88
3 years 15,848
108
+0.57
5 years 14,193
118
+0.34
|
119 | +0.88 | 108 | +0.57 | 118 | +0.34 |
|
Sortino Index
1 year 17,946
123
+1.22
3 years 15,848
113
+0.86
5 years 14,193
117
+0.49
|
123 | +1.22 | 113 | +0.86 | 117 | +0.49 |
Data provided by 