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Fidelity American Growth A Cap Eur
39.35
+0.54%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.35 | 39.14 | EUR | 26/04/03 | +0.54 |
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 | 46,9102 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.29 |
| Ytd | -7.28 |
| 1 year | +0.25 |
| 3 years | +12.27 |
| 5 years | +16.28 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.35 |
| 02/29/2024 | +22.29 |
| 02/28/2023 | +7.73 |
| 02/28/2022 | -8.41 |
| 02/28/2021 | +29.65 |
| Rating |
|---|
|
| Score |
|---|
| 24.3502 |
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 | +0.54 |
| 1 week | +3.47 |
| 1 month | -3.29 |
| 3 months | -6.29 |
| 6 months | -8.10 |
| From the beginning of the year | -7.28 |
| 1 year | +0.25 |
| 2 years | -1.53 |
| 3 years | +12.27 |
| 4 years | +4.68 |
| 5 years | +16.28 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.35 |
| 02/29/2024 | +22.29 |
| 02/28/2023 | +7.73 |
| 02/28/2022 | -8.41 |
| 02/28/2021 | +29.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.3502 |
Efficiency Indicators
| Sharpe 1 year | -0.8876 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2284 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.147 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3256 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7574 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.79 |
| 3 years | +11.61 |
| 5 years | +12.16 |
| Negative Volatility | |
|---|---|
| 1 year | +11.38 |
| 3 years | +8.17 |
| 5 years | +7.81 |
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 | 0.2284 |
| Sortino | 0.3256 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,983
-7.46
3 years 15,888
14,427
+12.62
5 years 14,134
6,171
+29.39
|
20,983 | -7.46 | 14,427 | +12.62 | 6,171 | +29.39 |
|
Total Volatility
1 year 18,005
18,998
+14.79
3 years 15,888
14,312
+11.61
5 years 14,134
10,674
+12.16
|
18,998 | +14.79 | 14,312 | +11.61 | 10,674 | +12.16 |
|
Negative Volatility
1 year 18,005
19,588
+11.38
3 years 15,888
15,935
+8.17
5 years 14,134
10,715
+7.81
|
19,588 | +11.38 | 15,935 | +8.17 | 10,715 | +7.81 |
|
Sharpe Index
1 year 18,005
19,285
-0.89
3 years 15,888
12,856
+0.23
5 years 14,134
4,757
+0.49
|
19,285 | -0.89 | 12,856 | +0.23 | 4,757 | +0.49 |
|
Sortino Index
1 year 18,005
20,345
-1.15
3 years 15,888
13,022
+0.33
5 years 14,134
4,712
+0.76
|
20,345 | -1.15 | 13,022 | +0.33 | 4,757 | +0.76 |
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
642
-7.46
3 years 15,888
614
+12.62
5 years 14,134
502
+29.39
|
642 | -7.46 | 614 | +12.62 | 502 | +29.39 |
|
Total Volatility
1 year 18,005
285
+14.79
3 years 15,888
57
+11.61
5 years 14,134
22
+12.16
|
285 | +14.79 | 57 | +11.61 | 22 | +12.16 |
|
Negative Volatility
1 year 18,005
202
+11.38
3 years 15,888
245
+8.17
5 years 14,134
31
+7.81
|
202 | +11.38 | 245 | +8.17 | 31 | +7.81 |
|
Sharpe Index
1 year 18,005
661
-0.89
3 years 15,888
565
+0.23
5 years 14,134
416
+0.49
|
661 | -0.89 | 565 | +0.23 | 416 | +0.49 |
|
Sortino Index
1 year 18,005
673
-1.15
3 years 15,888
566
+0.33
5 years 14,134
404
+0.76
|
673 | -1.15 | 566 | +0.33 | 404 | +0.76 |
Data provided by 