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Fidelity Sustainable Us Equity A Cap Eur
36.72
+0.41%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.72 | 36.57 | EUR | 26/04/03 | +0.41 |
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 | 18,9523 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.70 |
| Ytd | -5.89 |
| 1 year | +8.22 |
| 3 years | +21.03 |
| 5 years | +17.69 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.43 |
| 02/29/2024 | +18.74 |
| 02/28/2023 | +19.77 |
| 02/28/2022 | -24.83 |
| 02/28/2021 | +32.85 |
| Rating |
|---|
|
| Score |
|---|
| 40.2472 |
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 | +0.41 |
| 1 week | +2.31 |
| 1 month | -3.70 |
| 3 months | -5.82 |
| 6 months | -7.16 |
| From the beginning of the year | -5.89 |
| 1 year | +8.22 |
| 2 years | -1.63 |
| 3 years | +21.03 |
| 4 years | +8.29 |
| 5 years | +17.69 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.43 |
| 02/29/2024 | +18.74 |
| 02/28/2023 | +19.77 |
| 02/28/2022 | -24.83 |
| 02/28/2021 | +32.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2472 |
Efficiency Indicators
| Sharpe 1 year | -0.4494 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4378 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3524 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6376 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5287 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.51 |
| 3 years | +12.91 |
| 5 years | +15.92 |
| Negative Volatility | |
|---|---|
| 1 year | +11.79 |
| 3 years | +8.88 |
| 5 years | +10.54 |
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 | 0.4378 |
| Sortino | 0.6376 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,695
-1.48
3 years 15,888
8,826
+23.20
5 years 14,134
6,062
+30.22
|
17,695 | -1.48 | 8,826 | +23.20 | 6,062 | +30.22 |
|
Total Volatility
1 year 18,005
20,208
+16.51
3 years 15,888
16,214
+12.91
5 years 14,134
15,060
+15.92
|
20,208 | +16.51 | 16,214 | +12.91 | 15,060 | +15.92 |
|
Negative Volatility
1 year 18,005
19,899
+11.79
3 years 15,888
16,878
+8.88
5 years 14,134
14,848
+10.54
|
19,899 | +11.79 | 16,878 | +8.88 | 14,848 | +10.54 |
|
Sharpe Index
1 year 18,005
17,466
-0.45
3 years 15,888
9,770
+0.44
5 years 14,134
6,566
+0.35
|
17,466 | -0.45 | 9,770 | +0.44 | 6,566 | +0.35 |
|
Sortino Index
1 year 18,005
17,982
-0.62
3 years 15,888
10,292
+0.64
5 years 14,134
6,502
+0.53
|
17,982 | -0.62 | 10,292 | +0.64 | 6,566 | +0.53 |
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
503
-1.48
3 years 15,888
534
+23.20
5 years 14,134
494
+30.22
|
503 | -1.48 | 534 | +23.20 | 494 | +30.22 |
|
Total Volatility
1 year 18,005
451
+16.51
3 years 15,888
254
+12.91
5 years 14,134
398
+15.92
|
451 | +16.51 | 254 | +12.91 | 398 | +15.92 |
|
Negative Volatility
1 year 18,005
230
+11.79
3 years 15,888
361
+8.88
5 years 14,134
399
+10.54
|
230 | +11.79 | 361 | +8.88 | 399 | +10.54 |
|
Sharpe Index
1 year 18,005
543
-0.45
3 years 15,888
454
+0.44
5 years 14,134
512
+0.35
|
543 | -0.45 | 454 | +0.44 | 512 | +0.35 |
|
Sortino Index
1 year 18,005
599
-0.62
3 years 15,888
459
+0.64
5 years 14,134
509
+0.53
|
599 | -0.62 | 459 | +0.64 | 509 | +0.53 |
Data provided by 