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Fidelity European Dynamic Growth A Cap Eur
29.88
-0.30%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.88 | 29.97 | EUR | 26/04/02 | -0.30 |
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 | 359,5651 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.24 |
| Ytd | -7.35 |
| 1 year | -12.45 |
| 3 years | -8.09 |
| 5 years | -7.58 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.84 |
| 02/29/2024 | +1.69 |
| 02/28/2023 | +15.11 |
| 02/28/2022 | -18.83 |
| 02/28/2021 | +17.01 |
| Rating |
|---|
|
| Score |
|---|
| 6.6326 |
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 | -0.30 |
| 1 week | +1.74 |
| 1 month | -6.24 |
| 3 months | -7.38 |
| 6 months | -9.12 |
| From the beginning of the year | -7.35 |
| 1 year | -12.45 |
| 2 years | -15.31 |
| 3 years | -8.09 |
| 4 years | -6.16 |
| 5 years | -7.58 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.84 |
| 02/29/2024 | +1.69 |
| 02/28/2023 | +15.11 |
| 02/28/2022 | -18.83 |
| 02/28/2021 | +17.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 6.6326 |
Efficiency Indicators
| Sharpe 1 year | -1.7971 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1572 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.6292 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2189 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0352 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.11 |
| 3 years | +11.51 |
| 5 years | +14.16 |
| Negative Volatility | |
|---|---|
| 1 year | +8.91 |
| 3 years | +8.22 |
| 5 years | +9.80 |
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 - 26/02/27
Relative
| Sharpe | -0.1572 |
| Sortino | -0.2189 |
| Bull Market | +6.77 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,625
-9.93
3 years 15,888
18,273
+2.24
5 years 14,134
12,057
+6.63
|
21,625 | -9.93 | 18,273 | +2.24 | 12,057 | +6.63 |
|
Total Volatility
1 year 18,005
11,165
+8.11
3 years 15,888
14,164
+11.51
5 years 14,134
13,295
+14.16
|
11,165 | +8.11 | 14,164 | +11.51 | 13,295 | +14.16 |
|
Negative Volatility
1 year 18,005
17,072
+8.91
3 years 15,888
16,010
+8.22
5 years 14,134
14,053
+9.80
|
17,072 | +8.91 | 16,010 | +8.22 | 14,053 | +9.80 |
|
Sharpe Index
1 year 18,005
22,069
-1.80
3 years 15,888
17,163
-0.16
5 years 14,134
11,468
+0.03
|
22,069 | -1.80 | 17,163 | -0.16 | 11,468 | +0.03 |
|
Sortino Index
1 year 18,005
21,954
-1.63
3 years 15,888
17,142
-0.22
5 years 14,134
11,408
+0.04
|
21,954 | -1.63 | 17,142 | -0.22 | 11,468 | +0.04 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
588
-9.93
3 years 15,888
581
+2.24
5 years 14,134
502
+6.63
|
588 | -9.93 | 581 | +2.24 | 502 | +6.63 |
|
Total Volatility
1 year 18,005
174
+8.11
3 years 15,888
451
+11.51
5 years 14,134
390
+14.16
|
174 | +8.11 | 451 | +11.51 | 390 | +14.16 |
|
Negative Volatility
1 year 18,005
543
+8.91
3 years 15,888
500
+8.22
5 years 14,134
409
+9.80
|
543 | +8.91 | 500 | +8.22 | 409 | +9.80 |
|
Sharpe Index
1 year 18,005
615
-1.80
3 years 15,888
582
-0.16
5 years 14,134
525
+0.03
|
615 | -1.80 | 582 | -0.16 | 525 | +0.03 |
|
Sortino Index
1 year 18,005
616
-1.63
3 years 15,888
582
-0.22
5 years 14,134
525
+0.04
|
616 | -1.63 | 582 | -0.22 | 525 | +0.04 |
Data provided by 