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Fidelity American Growth A Cap Eur
41.72
-0.52%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.72 | 41.94 | EUR | 25/12/16 | -0.52 |
Terms
| Isin | LU0275692696 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 06/12/04 |
| Advisor Name | Aris Vatis |
| Fund Asset Under Management | 51,8736 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.49 |
| Ytd | -7.94 |
| 1 year | -9.85 |
| 3 years | +21.00 |
| 5 years | +44.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.29 |
| 11/30/2023 | +7.73 |
| 11/30/2022 | -8.41 |
| 11/30/2021 | +29.65 |
| 11/30/2020 | +8.66 |
| Rating |
|---|
|
| Score |
|---|
| 34.5943 |
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 | -0.52 |
| 1 week | -1.84 |
| 1 month | -1.49 |
| 3 months | -0.31 |
| 6 months | +2.73 |
| From the beginning of the year | -7.94 |
| 1 year | -9.85 |
| 2 years | +12.94 |
| 3 years | +21.00 |
| 4 years | +13.19 |
| 5 years | +44.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.29 |
| 11/30/2023 | +7.73 |
| 11/30/2022 | -8.41 |
| 11/30/2021 | +29.65 |
| 11/30/2020 | +8.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5943 |
Efficiency Indicators
| Sharpe 1 year | -0.0318 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3042 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7384 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0342 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4288 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2076 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.71 |
| 3 years | +12.02 |
| 5 years | +12.57 |
| Negative Volatility | |
|---|---|
| 1 year | +13.13 |
| 3 years | +8.48 |
| 5 years | +7.65 |
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 | 0.3042 |
| Sortino | 0.4288 |
| Bull Market | +8.26 |
| Bear Market | -6.38 |
| 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
21,001
-8.45
3 years 15,635
9,701
+17.49
5 years 13,875
3,635
+50.30
|
21,001 | -8.45 | 9,701 | +17.49 | 3,635 | +50.30 |
|
Total Volatility
1 year 17,746
19,801
+17.71
3 years 15,635
13,355
+12.02
5 years 13,875
10,304
+12.57
|
19,801 | +17.71 | 13,355 | +12.02 | 10,304 | +12.57 |
|
Negative Volatility
1 year 17,746
20,630
+13.13
3 years 15,635
15,299
+8.48
5 years 13,875
10,455
+7.65
|
20,630 | +13.13 | 15,299 | +8.48 | 10,455 | +7.65 |
|
Sharpe Index
1 year 17,746
17,247
-0.03
3 years 15,635
12,731
+0.30
5 years 13,875
3,188
+0.74
|
17,247 | -0.03 | 12,731 | +0.30 | 3,188 | +0.74 |
|
Sortino Index
1 year 17,746
17,354
-0.03
3 years 15,635
12,935
+0.43
5 years 13,875
3,335
+1.21
|
17,354 | -0.03 | 12,935 | +0.43 | 3,188 | +1.21 |
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
600
-8.45
3 years 15,635
521
+17.49
5 years 13,875
432
+50.30
|
600 | -8.45 | 521 | +17.49 | 432 | +50.30 |
|
Total Volatility
1 year 17,746
269
+17.71
3 years 15,635
44
+12.02
5 years 13,875
24
+12.57
|
269 | +17.71 | 44 | +12.02 | 24 | +12.57 |
|
Negative Volatility
1 year 17,746
394
+13.13
3 years 15,635
138
+8.48
5 years 13,875
26
+7.65
|
394 | +13.13 | 138 | +8.48 | 26 | +7.65 |
|
Sharpe Index
1 year 17,746
567
-0.03
3 years 15,635
475
+0.30
5 years 13,875
321
+0.74
|
567 | -0.03 | 475 | +0.30 | 321 | +0.74 |
|
Sortino Index
1 year 17,746
567
-0.03
3 years 15,635
482
+0.43
5 years 13,875
312
+1.21
|
567 | -0.03 | 482 | +0.43 | 312 | +1.21 |
Data provided by 