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Fidelity Sustainable Us Equity A Cap Eur
38.21
-0.49%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.21 | 38.40 | EUR | 25/12/17 | -0.49 |
Terms
| Isin | LU0261960354 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 06/09/25 |
| Advisor Name | Rita Grewal |
| Fund Asset Under Management | 20,7324 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.60 |
| Ytd | -4.45 |
| 1 year | -5.68 |
| 3 years | +33.55 |
| 5 years | +36.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.74 |
| 11/30/2023 | +19.77 |
| 11/30/2022 | -24.83 |
| 11/30/2021 | +32.85 |
| 11/30/2020 | +6.99 |
| Rating |
|---|
|
| Score |
|---|
| 51.8393 |
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 | 0,35% |
| 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 | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.49 |
| 1 week | -2.30 |
| 1 month | -2.60 |
| 3 months | +1.89 |
| 6 months | +5.29 |
| From the beginning of the year | -4.45 |
| 1 year | -5.68 |
| 2 years | +12.78 |
| 3 years | +33.55 |
| 4 years | +4.37 |
| 5 years | +36.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.74 |
| 11/30/2023 | +19.77 |
| 11/30/2022 | -24.83 |
| 11/30/2021 | +32.85 |
| 11/30/2020 | +6.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.8393 |
Efficiency Indicators
| Sharpe 1 year | 0.106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4828 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5089 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1499 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7128 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.782 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.52 |
| 3 years | +14.35 |
| 5 years | +16.11 |
| Negative Volatility | |
|---|---|
| 1 year | +13.86 |
| 3 years | +9.69 |
| 5 years | +10.43 |
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 | 0.4828 |
| Sortino | 0.7128 |
| Bull Market | +6.75 |
| Bear Market | -8.52 |
| 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
20,238
-5.28
3 years 15,635
4,934
+29.73
5 years 13,875
4,607
+40.55
|
20,238 | -5.28 | 4,934 | +29.73 | 4,607 | +40.55 |
|
Total Volatility
1 year 17,746
20,221
+18.52
3 years 15,635
16,361
+14.35
5 years 13,875
14,384
+16.11
|
20,221 | +18.52 | 16,361 | +14.35 | 14,384 | +16.11 |
|
Negative Volatility
1 year 17,746
20,986
+13.86
3 years 15,635
17,013
+9.69
5 years 13,875
14,653
+10.43
|
20,986 | +13.86 | 17,013 | +9.69 | 14,653 | +10.43 |
|
Sharpe Index
1 year 17,746
16,154
+0.11
3 years 15,635
10,320
+0.48
5 years 13,875
5,889
+0.51
|
16,154 | +0.11 | 10,320 | +0.48 | 5,889 | +0.51 |
|
Sortino Index
1 year 17,746
16,275
+0.15
3 years 15,635
10,682
+0.71
5 years 13,875
6,043
+0.78
|
16,275 | +0.15 | 10,682 | +0.71 | 5,889 | +0.78 |
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
525
-5.28
3 years 15,635
394
+29.73
5 years 13,875
489
+40.55
|
525 | -5.28 | 394 | +29.73 | 489 | +40.55 |
|
Total Volatility
1 year 17,746
397
+18.52
3 years 15,635
337
+14.35
5 years 13,875
343
+16.11
|
397 | +18.52 | 337 | +14.35 | 343 | +16.11 |
|
Negative Volatility
1 year 17,746
490
+13.86
3 years 15,635
358
+9.69
5 years 13,875
387
+10.43
|
490 | +13.86 | 358 | +9.69 | 387 | +10.43 |
|
Sharpe Index
1 year 17,746
530
+0.11
3 years 15,635
400
+0.48
5 years 13,875
492
+0.51
|
530 | +0.11 | 400 | +0.48 | 492 | +0.51 |
|
Sortino Index
1 year 17,746
532
+0.15
3 years 15,635
399
+0.71
5 years 13,875
497
+0.78
|
532 | +0.15 | 399 | +0.71 | 497 | +0.78 |
Data provided by 