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Fidelity European Dynamic Growth A Cap Eur
31.92
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.92 | 31.92 | EUR | 25/12/17 | +0.00 |
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 | 403,8719 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | -6.80 |
| 1 year | -8.59 |
| 3 years | +7.73 |
| 5 years | +3.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.69 |
| 11/30/2023 | +15.11 |
| 11/30/2022 | -18.83 |
| 11/30/2021 | +17.01 |
| 11/30/2020 | +3.29 |
| Rating |
|---|
|
| Score |
|---|
| 8.2794 |
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 | +0.00 |
| 1 week | +0.63 |
| 1 month | +0.54 |
| 3 months | -1.27 |
| 6 months | -6.06 |
| From the beginning of the year | -6.80 |
| 1 year | -8.59 |
| 2 years | -4.86 |
| 3 years | +7.73 |
| 4 years | -8.62 |
| 5 years | +3.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.69 |
| 11/30/2023 | +15.11 |
| 11/30/2022 | -18.83 |
| 11/30/2021 | +17.01 |
| 11/30/2020 | +3.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 8.2794 |
Efficiency Indicators
| Sharpe 1 year | -0.4905 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1601 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1923 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6023 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2853 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +12.91 |
| 5 years | +14.65 |
| Negative Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +8.54 |
| 5 years | +9.73 |
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 | 0.1601 |
| Sortino | 0.2397 |
| Bull Market | +8.00 |
| Bear Market | -6.19 |
| 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
21,098
-9.09
3 years 15,635
16,913
+4.11
5 years 13,875
12,027
+5.11
|
21,098 | -9.09 | 16,913 | +4.11 | 12,027 | +5.11 |
|
Total Volatility
1 year 17,746
14,746
+11.40
3 years 15,635
14,582
+12.91
5 years 13,875
12,808
+14.65
|
14,746 | +11.40 | 14,582 | +12.91 | 12,808 | +14.65 |
|
Negative Volatility
1 year 17,746
16,879
+9.10
3 years 15,635
15,405
+8.54
5 years 13,875
13,934
+9.73
|
16,879 | +9.10 | 15,405 | +8.54 | 13,934 | +9.73 |
|
Sharpe Index
1 year 17,746
20,709
-0.49
3 years 15,635
14,454
+0.16
5 years 13,875
10,454
+0.19
|
20,709 | -0.49 | 14,454 | +0.16 | 10,454 | +0.19 |
|
Sortino Index
1 year 17,746
20,817
-0.60
3 years 15,635
14,379
+0.24
5 years 13,875
10,331
+0.29
|
20,817 | -0.60 | 14,379 | +0.24 | 10,454 | +0.29 |
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
613
-9.09
3 years 15,635
572
+4.11
5 years 13,875
504
+5.11
|
613 | -9.09 | 572 | +4.11 | 504 | +5.11 |
|
Total Volatility
1 year 17,746
457
+11.40
3 years 15,635
451
+12.91
5 years 13,875
314
+14.65
|
457 | +11.40 | 451 | +12.91 | 314 | +14.65 |
|
Negative Volatility
1 year 17,746
547
+9.10
3 years 15,635
520
+8.54
5 years 13,875
399
+9.73
|
547 | +9.10 | 520 | +8.54 | 399 | +9.73 |
|
Sharpe Index
1 year 17,746
605
-0.49
3 years 15,635
579
+0.16
5 years 13,875
519
+0.19
|
605 | -0.49 | 579 | +0.16 | 519 | +0.19 |
|
Sortino Index
1 year 17,746
603
-0.60
3 years 15,635
578
+0.24
5 years 13,875
511
+0.29
|
603 | -0.60 | 578 | +0.24 | 511 | +0.29 |
Data provided by 