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Fidelity European Dynamic Growth Y Dis Eur
23.07
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.07 | 23.07 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU0936577138 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe NET RETOURN |
| Start Date | 13/09/25 |
| Advisor Name | Fabio Riccelli |
| Fund Asset Under Management | 14,2671 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.72 |
| Ytd | -5.00 |
| 1 year | -4.57 |
| 3 years | +12.66 |
| 5 years | +9.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.51 |
| 11/30/2023 | +16.07 |
| 11/30/2022 | -18.12 |
| 11/30/2021 | +17.99 |
| 11/30/2020 | +4.17 |
| Rating |
|---|
|
| Score |
|---|
| 10.153 |
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 | +0.00 |
| 1 week | +0.74 |
| 1 month | +2.72 |
| 3 months | +0.09 |
| 6 months | -3.50 |
| From the beginning of the year | -5.00 |
| 1 year | -4.57 |
| 2 years | -2.37 |
| 3 years | +12.66 |
| 4 years | -5.46 |
| 5 years | +9.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.51 |
| 11/30/2023 | +16.07 |
| 11/30/2022 | -18.12 |
| 11/30/2021 | +17.99 |
| 11/30/2020 | +4.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.153 |
Efficiency Indicators
| Sharpe 1 year | -0.4187 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2254 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2494 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3444 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3767 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +12.92 |
| 5 years | +14.65 |
| Negative Volatility | |
|---|---|
| 1 year | +8.93 |
| 3 years | +8.40 |
| 5 years | +9.59 |
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 | 0.2254 |
| Sortino | 0.3444 |
| Bull Market | +8.06 |
| Bear Market | -6.13 |
| 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
20,980
-8.32
3 years 15,635
15,944
+6.72
5 years 13,875
10,473
+9.61
|
20,980 | -8.32 | 15,944 | +6.72 | 10,473 | +9.61 |
|
Total Volatility
1 year 17,746
14,780
+11.42
3 years 15,635
14,607
+12.92
5 years 13,875
12,814
+14.65
|
14,780 | +11.42 | 14,607 | +12.92 | 12,814 | +14.65 |
|
Negative Volatility
1 year 17,746
16,701
+8.93
3 years 15,635
15,175
+8.40
5 years 13,875
13,774
+9.59
|
16,701 | +8.93 | 15,175 | +8.40 | 13,774 | +9.59 |
|
Sharpe Index
1 year 17,746
20,387
-0.42
3 years 15,635
13,712
+0.23
5 years 13,875
9,550
+0.25
|
20,387 | -0.42 | 13,712 | +0.23 | 9,550 | +0.25 |
|
Sortino Index
1 year 17,746
20,537
-0.52
3 years 15,635
13,607
+0.34
5 years 13,875
9,401
+0.38
|
20,537 | -0.52 | 13,607 | +0.34 | 9,550 | +0.38 |
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
605
-8.32
3 years 15,635
561
+6.72
5 years 13,875
479
+9.61
|
605 | -8.32 | 561 | +6.72 | 479 | +9.61 |
|
Total Volatility
1 year 17,746
460
+11.42
3 years 15,635
457
+12.92
5 years 13,875
315
+14.65
|
460 | +11.42 | 457 | +12.92 | 315 | +14.65 |
|
Negative Volatility
1 year 17,746
545
+8.93
3 years 15,635
509
+8.40
5 years 13,875
390
+9.59
|
545 | +8.93 | 509 | +8.40 | 390 | +9.59 |
|
Sharpe Index
1 year 17,746
596
-0.42
3 years 15,635
561
+0.23
5 years 13,875
482
+0.25
|
596 | -0.42 | 561 | +0.23 | 482 | +0.25 |
|
Sortino Index
1 year 17,746
596
-0.52
3 years 15,635
561
+0.34
5 years 13,875
480
+0.38
|
596 | -0.52 | 561 | +0.34 | 480 | +0.38 |
Data provided by 