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Fidelity European Dynamic Growth A Cap Eur
33.32
-0.74%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.32 | 33.57 | EUR | 26/06/05 | -0.74 |
Terms
| Isin | LU0261959422 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe NET RETOURN |
| Start Date | 06/09/25 |
| Advisor Name | Fabio Riccelli |
| Fund Asset Under Management | 325,1526 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.28 |
| Ytd | +3.32 |
| 1 year | -4.45 |
| 3 years | +1.59 |
| 5 years | +0.48 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.84 |
| 05/31/2024 | +1.69 |
| 05/31/2023 | +15.11 |
| 05/31/2022 | -18.83 |
| 05/31/2021 | +17.01 |
| Rating |
|---|
|
| Score |
|---|
| 12.1821 |
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 | 0,33% |
| Switch | 0,8% |
| Tunnel | 0 |
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 | 0,33% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.74 |
| 1 week | -0.15 |
| 1 month | +5.28 |
| 3 months | +6.79 |
| 6 months | +4.19 |
| From the beginning of the year | +3.32 |
| 1 year | -4.45 |
| 2 years | -6.48 |
| 3 years | +1.59 |
| 4 years | +8.68 |
| 5 years | +0.48 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.84 |
| 05/31/2024 | +1.69 |
| 05/31/2023 | +15.11 |
| 05/31/2022 | -18.83 |
| 05/31/2021 | +17.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.1821 |
Efficiency Indicators
| Sharpe 1 year | -0.5087 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2704 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.098 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5947 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3609 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1406 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.95 |
| 3 years | +13.76 |
| 5 years | +15.19 |
| Negative Volatility | |
|---|---|
| 1 year | +12.76 |
| 3 years | +10.24 |
| 5 years | +10.91 |
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 - 26/05/29
Relative
| Sharpe | -0.2704 |
| Sortino | -0.3609 |
| Bull Market | +6.77 |
| Bear Market | -10.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,336
-3.69
3 years 15,848
17,936
+3.09
5 years 14,193
13,509
+1.15
|
21,336 | -3.69 | 17,936 | +3.09 | 13,509 | +1.15 |
|
Total Volatility
1 year 17,946
17,714
+14.95
3 years 15,848
15,006
+13.76
5 years 14,193
13,421
+15.19
|
17,714 | +14.95 | 15,006 | +13.76 | 13,421 | +15.19 |
|
Negative Volatility
1 year 17,946
20,820
+12.76
3 years 15,848
17,170
+10.24
5 years 14,193
14,359
+10.91
|
20,820 | +12.76 | 17,170 | +10.24 | 14,359 | +10.91 |
|
Sharpe Index
1 year 17,946
20,419
-0.51
3 years 15,848
18,063
-0.27
5 years 14,193
12,602
-0.10
|
20,419 | -0.51 | 18,063 | -0.27 | 12,602 | -0.10 |
|
Sortino Index
1 year 17,946
20,485
-0.59
3 years 15,848
18,130
-0.36
5 years 14,193
12,593
-0.14
|
20,485 | -0.59 | 18,130 | -0.36 | 12,602 | -0.14 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
575
-3.69
3 years 15,848
555
+3.09
5 years 14,193
488
+1.15
|
575 | -3.69 | 555 | +3.09 | 488 | +1.15 |
|
Total Volatility
1 year 17,946
494
+14.95
3 years 15,848
450
+13.76
5 years 14,193
396
+15.19
|
494 | +14.95 | 450 | +13.76 | 396 | +15.19 |
|
Negative Volatility
1 year 17,946
555
+12.76
3 years 15,848
514
+10.24
5 years 14,193
423
+10.91
|
555 | +12.76 | 514 | +10.24 | 423 | +10.91 |
|
Sharpe Index
1 year 17,946
587
-0.51
3 years 15,848
565
-0.27
5 years 14,193
512
-0.10
|
587 | -0.51 | 565 | -0.27 | 512 | -0.10 |
|
Sortino Index
1 year 17,946
588
-0.59
3 years 15,848
566
-0.36
5 years 14,193
513
-0.14
|
588 | -0.59 | 566 | -0.36 | 513 | -0.14 |
Data provided by 