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Fidelity European Smaller Comp. Y Dis Eur
22.96
+0.83%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.96 | 22.77 | EUR | 25/12/18 | +0.83 |
Terms
| Isin | LU0936578029 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 13/09/25 |
| Advisor Name | Colin Stone |
| Fund Asset Under Management | 13,5263 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.55 |
| Ytd | +8.03 |
| 1 year | +7.68 |
| 3 years | +23.98 |
| 5 years | +22.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.39 |
| 11/30/2023 | +9.27 |
| 11/30/2022 | -22.22 |
| 11/30/2021 | +25.01 |
| 11/30/2020 | +7.10 |
| Rating |
|---|
|
| Score |
|---|
| 15.6503 |
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 | +0.83 |
| 1 week | +0.83 |
| 1 month | +4.55 |
| 3 months | -0.22 |
| 6 months | +3.11 |
| From the beginning of the year | +8.03 |
| 1 year | +7.68 |
| 2 years | +15.81 |
| 3 years | +23.98 |
| 4 years | +0.09 |
| 5 years | +22.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.39 |
| 11/30/2023 | +9.27 |
| 11/30/2022 | -22.22 |
| 11/30/2021 | +25.01 |
| 11/30/2020 | +7.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.6503 |
Efficiency Indicators
| Sharpe 1 year | 0.6108 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4532 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4235 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2288 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8115 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6811 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.63 |
| 3 years | +13.68 |
| 5 years | +17.12 |
| Negative Volatility | |
|---|---|
| 1 year | +5.38 |
| 3 years | +7.62 |
| 5 years | +10.59 |
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 | 0.4532 |
| Sortino | 0.8115 |
| Bull Market | +6.44 |
| Bear Market | -4.55 |
| 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
5,741
+7.59
3 years 15,635
8,592
+19.55
5 years 13,875
6,498
+26.02
|
5,741 | +7.59 | 8,592 | +19.55 | 6,498 | +26.02 |
|
Total Volatility
1 year 17,746
13,715
+10.63
3 years 15,635
15,638
+13.68
5 years 13,875
15,060
+17.12
|
13,715 | +10.63 | 15,638 | +13.68 | 15,060 | +17.12 |
|
Negative Volatility
1 year 17,746
10,252
+5.38
3 years 15,635
13,905
+7.62
5 years 13,875
14,772
+10.59
|
10,252 | +5.38 | 13,905 | +7.62 | 14,772 | +10.59 |
|
Sharpe Index
1 year 17,746
10,825
+0.61
3 years 15,635
10,705
+0.45
5 years 13,875
7,081
+0.42
|
10,825 | +0.61 | 10,705 | +0.45 | 7,081 | +0.42 |
|
Sortino Index
1 year 17,746
8,824
+1.23
3 years 15,635
9,933
+0.81
5 years 13,875
6,785
+0.68
|
8,824 | +1.23 | 9,933 | +0.81 | 7,081 | +0.68 |
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
422
+7.59
3 years 15,635
468
+19.55
5 years 13,875
417
+26.02
|
422 | +7.59 | 468 | +19.55 | 417 | +26.02 |
|
Total Volatility
1 year 17,746
362
+10.63
3 years 15,635
511
+13.68
5 years 13,875
465
+17.12
|
362 | +10.63 | 511 | +13.68 | 465 | +17.12 |
|
Negative Volatility
1 year 17,746
328
+5.38
3 years 15,635
456
+7.62
5 years 13,875
450
+10.59
|
328 | +5.38 | 456 | +7.62 | 450 | +10.59 |
|
Sharpe Index
1 year 17,746
437
+0.61
3 years 15,635
484
+0.45
5 years 13,875
426
+0.42
|
437 | +0.61 | 484 | +0.45 | 426 | +0.42 |
|
Sortino Index
1 year 17,746
421
+1.23
3 years 15,635
468
+0.81
5 years 13,875
417
+0.68
|
421 | +1.23 | 468 | +0.81 | 417 | +0.68 |
Data provided by 