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Fidelity American Growth E Cap Eur
37.54
+0.51%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.54 | 37.35 | EUR | 26/04/03 | +0.51 |
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 | 20,6384 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.37 |
| Ytd | -7.47 |
| 1 year | -0.50 |
| 3 years | +9.73 |
| 5 years | +11.99 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.06 |
| 02/29/2024 | +21.35 |
| 02/28/2023 | +6.96 |
| 02/28/2022 | -9.11 |
| 02/28/2021 | +28.70 |
| Rating |
|---|
|
| Score |
|---|
| 23.3566 |
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 | +0.51 |
| 1 week | +3.44 |
| 1 month | -3.37 |
| 3 months | -6.48 |
| 6 months | -8.46 |
| From the beginning of the year | -7.47 |
| 1 year | -0.50 |
| 2 years | -3.00 |
| 3 years | +9.73 |
| 4 years | +1.57 |
| 5 years | +11.99 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.06 |
| 02/29/2024 | +21.35 |
| 02/28/2023 | +6.96 |
| 02/28/2022 | -9.11 |
| 02/28/2021 | +28.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.3566 |
Efficiency Indicators
| Sharpe 1 year | -0.938 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1631 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4269 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1992 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2296 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6502 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.78 |
| 3 years | +11.60 |
| 5 years | +12.16 |
| Negative Volatility | |
|---|---|
| 1 year | +11.51 |
| 3 years | +8.28 |
| 5 years | +7.93 |
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 | 0.1631 |
| Sortino | 0.2296 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,307
-8.13
3 years 15,888
15,759
+10.12
5 years 14,134
6,875
+24.63
|
21,307 | -8.13 | 15,759 | +10.12 | 6,875 | +24.63 |
|
Total Volatility
1 year 18,005
18,994
+14.78
3 years 15,888
14,299
+11.60
5 years 14,134
10,670
+12.16
|
18,994 | +14.78 | 14,299 | +11.60 | 10,670 | +12.16 |
|
Negative Volatility
1 year 18,005
19,687
+11.51
3 years 15,888
16,116
+8.28
5 years 14,134
10,928
+7.93
|
19,687 | +11.51 | 16,116 | +8.28 | 10,928 | +7.93 |
|
Sharpe Index
1 year 18,005
19,474
-0.94
3 years 15,888
13,760
+0.16
5 years 14,134
5,549
+0.43
|
19,474 | -0.94 | 13,760 | +0.16 | 5,549 | +0.43 |
|
Sortino Index
1 year 18,005
20,674
-1.20
3 years 15,888
13,870
+0.23
5 years 14,134
5,520
+0.65
|
20,674 | -1.20 | 13,870 | +0.23 | 5,549 | +0.65 |
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
645
-8.13
3 years 15,888
618
+10.12
5 years 14,134
524
+24.63
|
645 | -8.13 | 618 | +10.12 | 524 | +24.63 |
|
Total Volatility
1 year 18,005
282
+14.78
3 years 15,888
54
+11.60
5 years 14,134
21
+12.16
|
282 | +14.78 | 54 | +11.60 | 21 | +12.16 |
|
Negative Volatility
1 year 18,005
211
+11.51
3 years 15,888
274
+8.28
5 years 14,134
35
+7.93
|
211 | +11.51 | 274 | +8.28 | 35 | +7.93 |
|
Sharpe Index
1 year 18,005
664
-0.94
3 years 15,888
600
+0.16
5 years 14,134
463
+0.43
|
664 | -0.94 | 600 | +0.16 | 463 | +0.43 |
|
Sortino Index
1 year 18,005
681
-1.20
3 years 15,888
601
+0.23
5 years 14,134
463
+0.65
|
681 | -1.20 | 601 | +0.23 | 463 | +0.65 |
Data provided by 