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Fidelity American Growth A Cap Eur Hdg
28.47
-0.18%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.47 | 28.52 | EUR | 26/04/10 | -0.18 |
Terms
| Isin | LU0346393456 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A-H |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 08/03/10 |
| Advisor Name | Aris Vatis |
| Fund Asset Under Management | 7,7799 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.25 |
| Ytd | -6.26 |
| 1 year | +10.86 |
| 3 years | +15.73 |
| 5 years | +5.09 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.62 |
| 03/31/2024 | +12.43 |
| 03/31/2023 | +8.58 |
| 03/31/2022 | -16.37 |
| 03/31/2021 | +19.63 |
| Rating |
|---|
|
| Score |
|---|
| 17.4359 |
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 | 0,34% |
| 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 | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | +3.56 |
| 1 month | -1.25 |
| 3 months | -7.20 |
| 6 months | -5.26 |
| From the beginning of the year | -6.26 |
| 1 year | +10.86 |
| 2 years | +5.06 |
| 3 years | +15.73 |
| 4 years | +3.41 |
| 5 years | +5.09 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.62 |
| 03/31/2024 | +12.43 |
| 03/31/2023 | +8.58 |
| 03/31/2022 | -16.37 |
| 03/31/2021 | +19.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.4359 |
Efficiency Indicators
| Sharpe 1 year | -0.3021 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0387 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.067 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3808 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0519 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0898 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.17 |
| 3 years | +11.82 |
| 5 years | +12.54 |
| Negative Volatility | |
|---|---|
| 1 year | +9.66 |
| 3 years | +8.81 |
| 5 years | +9.36 |
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 - 26/03/31
Relative
| Sharpe | 0.0387 |
| Sortino | 0.0519 |
| Bull Market | +5.07 |
| Bear Market | -3.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
19,794
-2.30
3 years 15,865
14,982
+8.74
5 years 14,155
12,481
+1.06
|
19,794 | -2.30 | 14,982 | +8.74 | 12,481 | +1.06 |
|
Total Volatility
1 year 17,959
15,455
+12.17
3 years 15,865
13,131
+11.82
5 years 14,155
10,642
+12.54
|
15,455 | +12.17 | 13,131 | +11.82 | 10,642 | +12.54 |
|
Negative Volatility
1 year 17,959
17,567
+9.66
3 years 15,865
15,324
+8.81
5 years 14,155
12,484
+9.36
|
17,567 | +9.66 | 15,324 | +8.81 | 12,484 | +9.36 |
|
Sharpe Index
1 year 17,959
17,394
-0.30
3 years 15,865
14,938
+0.04
5 years 14,155
11,483
-0.07
|
17,394 | -0.30 | 14,938 | +0.04 | 11,483 | -0.07 |
|
Sortino Index
1 year 17,959
17,567
-0.38
3 years 15,865
14,956
+0.05
5 years 14,155
11,464
-0.09
|
17,567 | -0.38 | 14,956 | +0.05 | 11,483 | -0.09 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
647
-2.30
3 years 15,865
616
+8.74
5 years 14,155
548
+1.06
|
647 | -2.30 | 616 | +8.74 | 548 | +1.06 |
|
Total Volatility
1 year 17,959
274
+12.17
3 years 15,865
49
+11.82
5 years 14,155
39
+12.54
|
274 | +12.17 | 49 | +11.82 | 39 | +12.54 |
|
Negative Volatility
1 year 17,959
495
+9.66
3 years 15,865
317
+8.81
5 years 14,155
213
+9.36
|
495 | +9.66 | 317 | +8.81 | 213 | +9.36 |
|
Sharpe Index
1 year 17,959
652
-0.30
3 years 15,865
614
+0.04
5 years 14,155
579
-0.07
|
652 | -0.30 | 614 | +0.04 | 579 | -0.07 |
|
Sortino Index
1 year 17,959
649
-0.38
3 years 15,865
614
+0.05
5 years 14,155
578
-0.09
|
649 | -0.38 | 614 | +0.05 | 578 | -0.09 |
Data provided by 