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Fidelity European Div. Plus A Cap Eur
15.60
+0.00%
Currency: EUR
Date: 25/12/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.60 | 15.60 | EUR | 25/12/26 | +0.00 |
Terms
| Isin | LU2272373502 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 21/01/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.56 |
| Ytd | +10.56 |
| 1 year | +10.09 |
| 3 years | +42.99 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.34 |
| 11/30/2023 | +13.73 |
| 11/30/2022 | -7.19 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 24.7853 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.06 |
| 1 month | +2.56 |
| 3 months | +3.31 |
| 6 months | +3.24 |
| From the beginning of the year | +10.56 |
| 1 year | +10.09 |
| 2 years | +26.62 |
| 3 years | +42.99 |
| 4 years | +34.72 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.34 |
| 11/30/2023 | +13.73 |
| 11/30/2022 | -7.19 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 24.7853 |
Efficiency Indicators
| Sharpe 1 year | 0.9898 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2226 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8476 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1219 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5783 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4879 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +7.74 |
| 5 years | +9.90 |
| Negative Volatility | |
|---|---|
| 1 year | +3.38 |
| 3 years | +3.66 |
| 5 years | +5.64 |
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 | 1.2226 |
| Sortino | 2.5783 |
| Bull Market | +4.06 |
| Bear Market | -2.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,726
+7.62
3 years 15,635
3,273
+37.85
5 years 13,875
-1
N.Av.
|
5,726 | +7.62 | 3,273 | +37.85 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
8,192
+7.12
3 years 15,635
8,667
+7.74
5 years 13,875
8,501
+9.90
|
8,192 | +7.12 | 8,667 | +7.74 | 8,501 | +9.90 |
|
Negative Volatility
1 year 17,746
6,849
+3.38
3 years 15,635
4,575
+3.66
5 years 13,875
7,278
+5.64
|
6,849 | +3.38 | 4,575 | +3.66 | 7,278 | +5.64 |
|
Sharpe Index
1 year 17,746
6,607
+0.99
3 years 15,635
1,352
+1.22
5 years 13,875
2,065
+0.85
|
6,607 | +0.99 | 1,352 | +1.22 | 2,065 | +0.85 |
|
Sortino Index
1 year 17,746
4,805
+2.12
3 years 15,635
1,249
+2.58
5 years 13,875
2,050
+1.49
|
4,805 | +2.12 | 1,249 | +2.58 | 2,065 | +1.49 |
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
421
+7.62
3 years 15,635
195
+37.85
5 years 13,875
-1
N.Av.
|
421 | +7.62 | 195 | +37.85 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
22
+7.12
3 years 15,635
20
+7.74
5 years 13,875
18
+9.90
|
22 | +7.12 | 20 | +7.74 | 18 | +9.90 |
|
Negative Volatility
1 year 17,746
83
+3.38
3 years 15,635
14
+3.66
5 years 13,875
19
+5.64
|
83 | +3.38 | 14 | +3.66 | 19 | +5.64 |
|
Sharpe Index
1 year 17,746
290
+0.99
3 years 15,635
53
+1.22
5 years 13,875
158
+0.85
|
290 | +0.99 | 53 | +1.22 | 158 | +0.85 |
|
Sortino Index
1 year 17,746
255
+2.12
3 years 15,635
44
+2.58
5 years 13,875
184
+1.49
|
255 | +2.12 | 44 | +2.58 | 184 | +1.49 |
Data provided by 