You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity European Larger Cos. D Cap Eur
Fidelity European Larger Cos. D Cap Eur
17.14
+0.00%
Currency: EUR
Date: 25/12/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.14 | 17.14 | EUR | 25/12/26 | +0.00 |
Terms
| Isin | LU1387833244 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe NET RETOURN |
| Start Date | 16/04/15 |
| Advisor Name | Matthew Siddle |
| Fund Asset Under Management | 1,2608 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.15 |
| Ytd | +9.45 |
| 1 year | +9.31 |
| 3 years | +40.72 |
| 5 years | +46.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.73 |
| 11/30/2023 | +12.90 |
| 11/30/2022 | -13.52 |
| 11/30/2021 | +19.18 |
| 11/30/2020 | -9.28 |
| Rating |
|---|
|
| Score |
|---|
| 21.178 |
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: 3,5000 - Max: 3,5000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,5000 - Max: 3,5000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.29 |
| 1 month | +2.15 |
| 3 months | +3.75 |
| 6 months | +3.25 |
| From the beginning of the year | +9.45 |
| 1 year | +9.31 |
| 2 years | +26.03 |
| 3 years | +40.72 |
| 4 years | +23.67 |
| 5 years | +46.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.73 |
| 11/30/2023 | +12.90 |
| 11/30/2022 | -13.52 |
| 11/30/2021 | +19.18 |
| 11/30/2020 | -9.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.178 |
Efficiency Indicators
| Sharpe 1 year | 0.8818 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9081 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7354 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6111 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3139 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +10.18 |
| 5 years | +12.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.59 |
| 3 years | +5.73 |
| 5 years | +7.14 |
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 | 0.9081 |
| Sortino | 1.6111 |
| Bull Market | +6.37 |
| Bear Market | -3.38 |
| 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
6,763
+6.25
3 years 15,635
3,933
+34.42
5 years 13,875
4,010
+46.48
|
6,763 | +6.25 | 3,933 | +34.42 | 4,010 | +46.48 |
|
Total Volatility
1 year 17,746
10,450
+8.98
3 years 15,635
10,858
+10.18
5 years 13,875
10,530
+12.81
|
10,450 | +8.98 | 10,858 | +10.18 | 10,530 | +12.81 |
|
Negative Volatility
1 year 17,746
8,912
+4.59
3 years 15,635
10,352
+5.73
5 years 13,875
9,633
+7.14
|
8,912 | +4.59 | 10,352 | +5.73 | 9,633 | +7.14 |
|
Sharpe Index
1 year 17,746
7,686
+0.88
3 years 15,635
4,071
+0.91
5 years 13,875
3,209
+0.74
|
7,686 | +0.88 | 4,071 | +0.91 | 3,209 | +0.74 |
|
Sortino Index
1 year 17,746
6,160
+1.75
3 years 15,635
4,003
+1.61
5 years 13,875
2,802
+1.31
|
6,160 | +1.75 | 4,003 | +1.61 | 3,209 | +1.31 |
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
471
+6.25
3 years 15,635
257
+34.42
5 years 13,875
283
+46.48
|
471 | +6.25 | 257 | +34.42 | 283 | +46.48 |
|
Total Volatility
1 year 17,746
105
+8.98
3 years 15,635
166
+10.18
5 years 13,875
113
+12.81
|
105 | +8.98 | 166 | +10.18 | 113 | +12.81 |
|
Negative Volatility
1 year 17,746
209
+4.59
3 years 15,635
241
+5.73
5 years 13,875
162
+7.14
|
209 | +4.59 | 241 | +5.73 | 162 | +7.14 |
|
Sharpe Index
1 year 17,746
343
+0.88
3 years 15,635
233
+0.91
5 years 13,875
244
+0.74
|
343 | +0.88 | 233 | +0.91 | 244 | +0.74 |
|
Sortino Index
1 year 17,746
336
+1.75
3 years 15,635
254
+1.61
5 years 13,875
236
+1.31
|
336 | +1.75 | 254 | +1.61 | 236 | +1.31 |
Data provided by 