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Fidelity European Dynamic Growth Y Eur
30.38
+0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.38 | 30.37 | EUR | 25/12/22 | +0.03 |
Terms
| Isin | LU0318940003 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe NET RETOURN |
| Start Date | 07/10/22 |
| Advisor Name | Fabio Riccelli |
| Fund Asset Under Management | 77,4618 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.74 |
| Ytd | -5.00 |
| 1 year | -4.56 |
| 3 years | +12.69 |
| 5 years | +9.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.53 |
| 11/30/2023 | +16.12 |
| 11/30/2022 | -18.16 |
| 11/30/2021 | +18.02 |
| 11/30/2020 | +4.16 |
| Rating |
|---|
|
| Score |
|---|
| 10.2035 |
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 | 0,33% |
| 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 | 0,33% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.76 |
| 1 month | +2.74 |
| 3 months | +0.07 |
| 6 months | -3.49 |
| From the beginning of the year | -5.00 |
| 1 year | -4.56 |
| 2 years | -2.35 |
| 3 years | +12.69 |
| 4 years | -5.45 |
| 5 years | +9.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.53 |
| 11/30/2023 | +16.12 |
| 11/30/2022 | -18.16 |
| 11/30/2021 | +18.02 |
| 11/30/2020 | +4.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.2035 |
Efficiency Indicators
| Sharpe 1 year | -0.4185 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2253 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2503 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.344 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.378 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.39 |
| 3 years | +12.92 |
| 5 years | +14.66 |
| Negative Volatility | |
|---|---|
| 1 year | +8.91 |
| 3 years | +8.41 |
| 5 years | +9.60 |
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 | 0.2253 |
| Sortino | 0.344 |
| Bull Market | +8.08 |
| Bear Market | -6.11 |
| 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
20,973
-8.31
3 years 15,635
15,902
+6.79
5 years 13,875
10,443
+9.68
|
20,973 | -8.31 | 15,902 | +6.79 | 10,443 | +9.68 |
|
Total Volatility
1 year 17,746
14,727
+11.39
3 years 15,635
14,606
+12.92
5 years 13,875
12,830
+14.66
|
14,727 | +11.39 | 14,606 | +12.92 | 12,830 | +14.66 |
|
Negative Volatility
1 year 17,746
16,675
+8.91
3 years 15,635
15,184
+8.41
5 years 13,875
13,789
+9.60
|
16,675 | +8.91 | 15,184 | +8.41 | 13,789 | +9.60 |
|
Sharpe Index
1 year 17,746
20,385
-0.42
3 years 15,635
13,715
+0.23
5 years 13,875
9,537
+0.25
|
20,385 | -0.42 | 13,715 | +0.23 | 9,537 | +0.25 |
|
Sortino Index
1 year 17,746
20,536
-0.52
3 years 15,635
13,609
+0.34
5 years 13,875
9,382
+0.38
|
20,536 | -0.52 | 13,609 | +0.34 | 9,537 | +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
604
-8.31
3 years 15,635
559
+6.79
5 years 13,875
474
+9.68
|
604 | -8.31 | 559 | +6.79 | 474 | +9.68 |
|
Total Volatility
1 year 17,746
455
+11.39
3 years 15,635
456
+12.92
5 years 13,875
319
+14.66
|
455 | +11.39 | 456 | +12.92 | 319 | +14.66 |
|
Negative Volatility
1 year 17,746
544
+8.91
3 years 15,635
510
+8.41
5 years 13,875
392
+9.60
|
544 | +8.91 | 510 | +8.41 | 392 | +9.60 |
|
Sharpe Index
1 year 17,746
595
-0.42
3 years 15,635
562
+0.23
5 years 13,875
481
+0.25
|
595 | -0.42 | 562 | +0.23 | 481 | +0.25 |
|
Sortino Index
1 year 17,746
595
-0.52
3 years 15,635
562
+0.34
5 years 13,875
478
+0.38
|
595 | -0.52 | 562 | +0.34 | 478 | +0.38 |
Data provided by 