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Fidelity European Dynamic Growth Y Dis Eur
23.91
-0.75%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.91 | 24.09 | EUR | 26/06/05 | -0.75 |
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 | 12,7017 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.28 |
| Ytd | +3.64 |
| 1 year | -3.67 |
| 3 years | +4.13 |
| 5 years | +4.78 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.00 |
| 05/31/2024 | +2.51 |
| 05/31/2023 | +16.07 |
| 05/31/2022 | -18.12 |
| 05/31/2021 | +17.99 |
| Rating |
|---|
|
| Score |
|---|
| 14.327 |
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 | -0.75 |
| 1 week | -0.17 |
| 1 month | +5.28 |
| 3 months | +6.98 |
| 6 months | +4.59 |
| From the beginning of the year | +3.64 |
| 1 year | -3.67 |
| 2 years | -4.94 |
| 3 years | +4.13 |
| 4 years | +12.42 |
| 5 years | +4.78 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.00 |
| 05/31/2024 | +2.51 |
| 05/31/2023 | +16.07 |
| 05/31/2022 | -18.12 |
| 05/31/2021 | +17.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.327 |
Efficiency Indicators
| Sharpe 1 year | -0.4534 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2091 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0421 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5353 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2823 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0636 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.95 |
| 3 years | +13.77 |
| 5 years | +15.19 |
| Negative Volatility | |
|---|---|
| 1 year | +12.64 |
| 3 years | +10.10 |
| 5 years | +10.77 |
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 | -0.2091 |
| Sortino | -0.2823 |
| Bull Market | +6.87 |
| Bear Market | -10.32 |
| 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
21,254
-2.89
3 years 15,848
17,288
+5.76
5 years 14,193
12,140
+5.54
|
21,254 | -2.89 | 17,288 | +5.76 | 12,140 | +5.54 |
|
Total Volatility
1 year 17,946
17,718
+14.95
3 years 15,848
15,010
+13.77
5 years 14,193
13,430
+15.19
|
17,718 | +14.95 | 15,010 | +13.77 | 13,430 | +15.19 |
|
Negative Volatility
1 year 17,946
20,734
+12.64
3 years 15,848
17,014
+10.10
5 years 14,193
14,220
+10.77
|
20,734 | +12.64 | 17,014 | +10.10 | 14,220 | +10.77 |
|
Sharpe Index
1 year 17,946
20,182
-0.45
3 years 15,848
17,745
-0.21
5 years 14,193
11,798
-0.04
|
20,182 | -0.45 | 17,745 | -0.21 | 11,798 | -0.04 |
|
Sortino Index
1 year 17,946
20,293
-0.54
3 years 15,848
17,816
-0.28
5 years 14,193
11,775
-0.06
|
20,293 | -0.54 | 17,816 | -0.28 | 11,798 | -0.06 |
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
563
-2.89
3 years 15,848
540
+5.76
5 years 14,193
458
+5.54
|
563 | -2.89 | 540 | +5.76 | 458 | +5.54 |
|
Total Volatility
1 year 17,946
495
+14.95
3 years 15,848
453
+13.77
5 years 14,193
398
+15.19
|
495 | +14.95 | 453 | +13.77 | 398 | +15.19 |
|
Negative Volatility
1 year 17,946
550
+12.64
3 years 15,848
505
+10.10
5 years 14,193
415
+10.77
|
550 | +12.64 | 505 | +10.10 | 415 | +10.77 |
|
Sharpe Index
1 year 17,946
585
-0.45
3 years 15,848
560
-0.21
5 years 14,193
489
-0.04
|
585 | -0.45 | 560 | -0.21 | 489 | -0.04 |
|
Sortino Index
1 year 17,946
585
-0.54
3 years 15,848
563
-0.28
5 years 14,193
489
-0.06
|
585 | -0.54 | 563 | -0.28 | 489 | -0.06 |
Data provided by 