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Fidelity American Growth E Cap Eur
39.90
-0.50%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.90 | 40.10 | EUR | 25/12/16 | -0.50 |
Terms
| Isin | LU0115760109 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 00/08/30 |
| Advisor Name | Aris Vatis |
| Fund Asset Under Management | 23,2586 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.55 |
| Ytd | -8.59 |
| 1 year | -10.52 |
| 3 years | +18.29 |
| 5 years | +39.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.35 |
| 11/30/2023 | +6.96 |
| 11/30/2022 | -9.11 |
| 11/30/2021 | +28.70 |
| 11/30/2020 | +7.84 |
| Rating |
|---|
|
| Score |
|---|
| 33.9482 |
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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.50 |
| 1 week | -1.82 |
| 1 month | -1.55 |
| 3 months | -0.47 |
| 6 months | +2.36 |
| From the beginning of the year | -8.59 |
| 1 year | -10.52 |
| 2 years | +11.27 |
| 3 years | +18.29 |
| 4 years | +9.86 |
| 5 years | +39.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.35 |
| 11/30/2023 | +6.96 |
| 11/30/2022 | -9.11 |
| 11/30/2021 | +28.70 |
| 11/30/2020 | +7.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9482 |
Efficiency Indicators
| Sharpe 1 year | -0.0745 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2415 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0908 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3354 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.092 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.69 |
| 3 years | +12.02 |
| 5 years | +12.57 |
| Negative Volatility | |
|---|---|
| 1 year | +13.26 |
| 3 years | +8.60 |
| 5 years | +7.77 |
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 | 0.2415 |
| Sortino | 0.3354 |
| Bull Market | +8.18 |
| Bear Market | -6.42 |
| 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
21,103
-9.10
3 years 15,635
11,295
+14.89
5 years 13,875
4,156
+44.83
|
21,103 | -9.10 | 11,295 | +14.89 | 4,156 | +44.83 |
|
Total Volatility
1 year 17,746
19,793
+17.69
3 years 15,635
13,353
+12.02
5 years 13,875
10,303
+12.57
|
19,793 | +17.69 | 13,353 | +12.02 | 10,303 | +12.57 |
|
Negative Volatility
1 year 17,746
20,701
+13.26
3 years 15,635
15,489
+8.60
5 years 13,875
10,671
+7.77
|
20,701 | +13.26 | 15,489 | +8.60 | 10,671 | +7.77 |
|
Sharpe Index
1 year 17,746
17,573
-0.07
3 years 15,635
13,518
+0.24
5 years 13,875
3,821
+0.68
|
17,573 | -0.07 | 13,518 | +0.24 | 3,821 | +0.68 |
|
Sortino Index
1 year 17,746
17,724
-0.09
3 years 15,635
13,671
+0.34
5 years 13,875
3,988
+1.09
|
17,724 | -0.09 | 13,671 | +0.34 | 3,821 | +1.09 |
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
612
-9.10
3 years 15,635
543
+14.89
5 years 13,875
469
+44.83
|
612 | -9.10 | 543 | +14.89 | 469 | +44.83 |
|
Total Volatility
1 year 17,746
268
+17.69
3 years 15,635
43
+12.02
5 years 13,875
23
+12.57
|
268 | +17.69 | 43 | +12.02 | 23 | +12.57 |
|
Negative Volatility
1 year 17,746
413
+13.26
3 years 15,635
159
+8.60
5 years 13,875
32
+7.77
|
413 | +13.26 | 159 | +8.60 | 32 | +7.77 |
|
Sharpe Index
1 year 17,746
580
-0.07
3 years 15,635
509
+0.24
5 years 13,875
366
+0.68
|
580 | -0.07 | 509 | +0.24 | 366 | +0.68 |
|
Sortino Index
1 year 17,746
579
-0.09
3 years 15,635
517
+0.34
5 years 13,875
366
+1.09
|
579 | -0.09 | 517 | +0.34 | 366 | +1.09 |
Data provided by 