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Fidelity European Smaller Comp. Y Eur
36.03
-0.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.03 | 36.06 | EUR | 25/12/19 | -0.08 |
Terms
| Isin | LU0346388456 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 08/03/17 |
| Advisor Name | Colin Stone |
| Fund Asset Under Management | 253,7168 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.92 |
| Ytd | +7.94 |
| 1 year | +9.02 |
| 3 years | +23.73 |
| 5 years | +22.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +9.26 |
| 11/30/2022 | -22.19 |
| 11/30/2021 | +25.02 |
| 11/30/2020 | +7.08 |
| Rating |
|---|
|
| Score |
|---|
| 15.6657 |
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 | 0,32% |
| 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 | 0,32% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +1.01 |
| 1 month | +3.92 |
| 3 months | +0.39 |
| 6 months | +3.95 |
| From the beginning of the year | +7.94 |
| 1 year | +9.02 |
| 2 years | +14.64 |
| 3 years | +23.73 |
| 4 years | -0.03 |
| 5 years | +22.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +9.26 |
| 11/30/2022 | -22.19 |
| 11/30/2021 | +25.02 |
| 11/30/2020 | +7.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.6657 |
Efficiency Indicators
| Sharpe 1 year | 0.6114 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4543 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4242 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2357 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8158 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6827 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.65 |
| 3 years | +13.66 |
| 5 years | +17.11 |
| Negative Volatility | |
|---|---|
| 1 year | +5.36 |
| 3 years | +7.59 |
| 5 years | +10.57 |
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 | 0.4543 |
| Sortino | 0.8158 |
| Bull Market | +6.39 |
| Bear Market | -4.52 |
| 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
5,723
+7.62
3 years 15,635
8,593
+19.55
5 years 13,875
6,494
+26.03
|
5,723 | +7.62 | 8,593 | +19.55 | 6,494 | +26.03 |
|
Total Volatility
1 year 17,746
13,741
+10.65
3 years 15,635
15,609
+13.66
5 years 13,875
15,054
+17.11
|
13,741 | +10.65 | 15,609 | +13.66 | 15,054 | +17.11 |
|
Negative Volatility
1 year 17,746
10,229
+5.36
3 years 15,635
13,841
+7.59
5 years 13,875
14,756
+10.57
|
10,229 | +5.36 | 13,841 | +7.59 | 14,756 | +10.57 |
|
Sharpe Index
1 year 17,746
10,819
+0.61
3 years 15,635
10,689
+0.45
5 years 13,875
7,074
+0.42
|
10,819 | +0.61 | 10,689 | +0.45 | 7,074 | +0.42 |
|
Sortino Index
1 year 17,746
8,774
+1.24
3 years 15,635
9,891
+0.82
5 years 13,875
6,781
+0.68
|
8,774 | +1.24 | 9,891 | +0.82 | 7,074 | +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
420
+7.62
3 years 15,635
469
+19.55
5 years 13,875
415
+26.03
|
420 | +7.62 | 469 | +19.55 | 415 | +26.03 |
|
Total Volatility
1 year 17,746
367
+10.65
3 years 15,635
509
+13.66
5 years 13,875
464
+17.11
|
367 | +10.65 | 509 | +13.66 | 464 | +17.11 |
|
Negative Volatility
1 year 17,746
327
+5.36
3 years 15,635
455
+7.59
5 years 13,875
449
+10.57
|
327 | +5.36 | 455 | +7.59 | 449 | +10.57 |
|
Sharpe Index
1 year 17,746
436
+0.61
3 years 15,635
483
+0.45
5 years 13,875
425
+0.42
|
436 | +0.61 | 483 | +0.45 | 425 | +0.42 |
|
Sortino Index
1 year 17,746
420
+1.24
3 years 15,635
466
+0.82
5 years 13,875
416
+0.68
|
420 | +1.24 | 466 | +0.82 | 416 | +0.68 |
Data provided by 