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Fidelity American Growth A Cap Eur Hdg
29.74
-0.77%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.74 | 29.97 | EUR | 25/12/17 | -0.77 |
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 | 9,1478 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.67 |
| Ytd | +1.47 |
| 1 year | -1.43 |
| 3 years | +24.54 |
| 5 years | +25.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.43 |
| 11/30/2023 | +8.58 |
| 11/30/2022 | -16.37 |
| 11/30/2021 | +19.63 |
| 11/30/2020 | +15.83 |
| Rating |
|---|
|
| Score |
|---|
| 36.2657 |
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 | -0.77 |
| 1 week | -1.33 |
| 1 month | -0.67 |
| 3 months | -2.04 |
| 6 months | +2.80 |
| From the beginning of the year | +1.47 |
| 1 year | -1.43 |
| 2 years | +15.99 |
| 3 years | +24.54 |
| 4 years | +7.64 |
| 5 years | +25.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.43 |
| 11/30/2023 | +8.58 |
| 11/30/2022 | -16.37 |
| 11/30/2021 | +19.63 |
| 11/30/2020 | +15.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2657 |
Efficiency Indicators
| Sharpe 1 year | 0.1863 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5314 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.267 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8273 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.83 |
| 3 years | +11.17 |
| 5 years | +13.29 |
| Negative Volatility | |
|---|---|
| 1 year | +10.08 |
| 3 years | +7.40 |
| 5 years | +8.49 |
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 | 0.558 |
| Sortino | 0.8397 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,253
-1.66
3 years 15,635
6,940
+23.08
5 years 13,875
5,650
+31.45
|
17,253 | -1.66 | 6,940 | +23.08 | 5,650 | +31.45 |
|
Total Volatility
1 year 17,746
17,215
+13.83
3 years 15,635
12,192
+11.17
5 years 13,875
11,170
+13.29
|
17,215 | +13.83 | 12,192 | +11.17 | 11,170 | +13.29 |
|
Negative Volatility
1 year 17,746
17,921
+10.08
3 years 15,635
13,522
+7.40
5 years 13,875
12,066
+8.49
|
17,921 | +10.08 | 13,522 | +7.40 | 12,066 | +8.49 |
|
Sharpe Index
1 year 17,746
15,477
+0.19
3 years 15,635
9,264
+0.56
5 years 13,875
5,612
+0.53
|
15,477 | +0.19 | 9,264 | +0.56 | 5,612 | +0.53 |
|
Sortino Index
1 year 17,746
15,565
+0.27
3 years 15,635
9,728
+0.84
5 years 13,875
5,689
+0.83
|
15,565 | +0.27 | 9,728 | +0.84 | 5,612 | +0.83 |
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
424
-1.66
3 years 15,635
447
+23.08
5 years 13,875
515
+31.45
|
424 | -1.66 | 447 | +23.08 | 515 | +31.45 |
|
Total Volatility
1 year 17,746
82
+13.83
3 years 15,635
23
+11.17
5 years 13,875
45
+13.29
|
82 | +13.83 | 23 | +11.17 | 45 | +13.29 |
|
Negative Volatility
1 year 17,746
124
+10.08
3 years 15,635
40
+7.40
5 years 13,875
98
+8.49
|
124 | +10.08 | 40 | +7.40 | 98 | +8.49 |
|
Sharpe Index
1 year 17,746
488
+0.19
3 years 15,635
362
+0.56
5 years 13,875
481
+0.53
|
488 | +0.19 | 362 | +0.56 | 481 | +0.53 |
|
Sortino Index
1 year 17,746
489
+0.27
3 years 15,635
362
+0.84
5 years 13,875
485
+0.83
|
489 | +0.27 | 362 | +0.84 | 485 | +0.83 |
Data provided by 