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Fidelity European Dynamic Growth Y Eur
31.49
-0.76%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.49 | 31.73 | EUR | 26/06/03 | -0.76 |
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 | 82,1905 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.21 |
| Ytd | +3.69 |
| 1 year | -2.75 |
| 3 years | +3.72 |
| 5 years | +5.32 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.03 |
| 04/30/2024 | +2.53 |
| 04/30/2023 | +16.12 |
| 04/30/2022 | -18.16 |
| 04/30/2021 | +18.02 |
| Rating |
|---|
|
| Score |
|---|
| 11.4946 |
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 | -0.76 |
| 1 week | -0.22 |
| 1 month | +5.21 |
| 3 months | +7.58 |
| 6 months | +5.11 |
| From the beginning of the year | +3.69 |
| 1 year | -2.75 |
| 2 years | -3.43 |
| 3 years | +3.72 |
| 4 years | +12.46 |
| 5 years | +5.32 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.03 |
| 04/30/2024 | +2.53 |
| 04/30/2023 | +16.12 |
| 04/30/2022 | -18.16 |
| 04/30/2021 | +18.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.4946 |
Efficiency Indicators
| Sharpe 1 year | -0.4538 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2088 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0414 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5637 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2861 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0589 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.96 |
| 3 years | +13.77 |
| 5 years | +15.21 |
| Negative Volatility | |
|---|---|
| 1 year | +12.04 |
| 3 years | +10.05 |
| 5 years | +10.69 |
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 - 26/04/30
Relative
| Sharpe | -0.2088 |
| Sortino | -0.2861 |
| Bull Market | +6.85 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,694
-5.68
3 years 15,839
18,717
-2.37
5 years 14,143
13,380
+0.54
|
21,694 | -5.68 | 18,717 | -2.37 | 13,380 | +0.54 |
|
Total Volatility
1 year 17,918
17,922
+14.96
3 years 15,839
15,206
+13.77
5 years 14,143
13,621
+15.21
|
17,922 | +14.96 | 15,206 | +13.77 | 13,621 | +15.21 |
|
Negative Volatility
1 year 17,918
21,007
+12.04
3 years 15,839
17,310
+10.05
5 years 14,143
14,450
+10.69
|
21,007 | +12.04 | 17,310 | +10.05 | 14,450 | +10.69 |
|
Sharpe Index
1 year 17,918
20,433
-0.45
3 years 15,839
17,982
-0.21
5 years 14,143
11,959
-0.04
|
20,433 | -0.45 | 17,982 | -0.21 | 11,959 | -0.04 |
|
Sortino Index
1 year 17,918
20,545
-0.56
3 years 15,839
18,029
-0.29
5 years 14,143
11,969
-0.06
|
20,545 | -0.56 | 18,029 | -0.29 | 11,959 | -0.06 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
589
-5.68
3 years 15,839
570
-2.37
5 years 14,143
481
+0.54
|
589 | -5.68 | 570 | -2.37 | 481 | +0.54 |
|
Total Volatility
1 year 17,918
507
+14.96
3 years 15,839
467
+13.77
5 years 14,143
408
+15.21
|
507 | +14.96 | 467 | +13.77 | 408 | +15.21 |
|
Negative Volatility
1 year 17,918
560
+12.04
3 years 15,839
522
+10.05
5 years 14,143
424
+10.69
|
560 | +12.04 | 522 | +10.05 | 424 | +10.69 |
|
Sharpe Index
1 year 17,918
595
-0.45
3 years 15,839
572
-0.21
5 years 14,143
500
-0.04
|
595 | -0.45 | 572 | -0.21 | 500 | -0.04 |
|
Sortino Index
1 year 17,918
596
-0.56
3 years 15,839
575
-0.29
5 years 14,143
500
-0.06
|
596 | -0.56 | 575 | -0.29 | 500 | -0.06 |
Data provided by 