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Fidelity Europe Equity Esg A Cap Eur
22.49
+0.27%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.49 | 22.43 | EUR | 26/05/18 | +0.27 |
Terms
| Isin | LU0251128657 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 06/07/03 |
| Advisor Name | Alexandra Hartmann |
| Fund Asset Under Management | 57,0516 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.75 |
| Ytd | +3.17 |
| 1 year | +8.04 |
| 3 years | +28.03 |
| 5 years | +25.94 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.95 |
| 04/30/2024 | +9.41 |
| 04/30/2023 | +12.27 |
| 04/30/2022 | -16.48 |
| 04/30/2021 | +16.14 |
| Rating |
|---|
|
| Score |
|---|
| 55.9688 |
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 | 0,33% |
| 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 | 0,33% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.75 |
| 1 week | -1.01 |
| 1 month | -0.75 |
| 3 months | -0.31 |
| 6 months | +5.50 |
| From the beginning of the year | +3.17 |
| 1 year | +8.04 |
| 2 years | +12.32 |
| 3 years | +28.03 |
| 4 years | +38.54 |
| 5 years | +25.94 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.95 |
| 04/30/2024 | +9.41 |
| 04/30/2023 | +12.27 |
| 04/30/2022 | -16.48 |
| 04/30/2021 | +16.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.9688 |
Efficiency Indicators
| Sharpe 1 year | 0.8214 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5023 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2767 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1838 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4041 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.50 |
| 3 years | +12.47 |
| 5 years | +14.49 |
| Negative Volatility | |
|---|---|
| 1 year | +10.06 |
| 3 years | +8.47 |
| 5 years | +9.92 |
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 - 26/04/30
Relative
| Sharpe | 0.5023 |
| Sortino | 0.7397 |
| Bull Market | +6.03 |
| Bear Market | -9.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,259
+13.72
3 years 15,839
7,129
+28.95
5 years 14,143
5,680
+27.34
|
8,259 | +13.72 | 7,129 | +28.95 | 5,680 | +27.34 |
|
Total Volatility
1 year 17,918
17,546
+14.50
3 years 15,839
13,346
+12.47
5 years 14,143
12,744
+14.49
|
17,546 | +14.50 | 13,346 | +12.47 | 12,744 | +14.49 |
|
Negative Volatility
1 year 17,918
19,327
+10.06
3 years 15,839
14,799
+8.47
5 years 14,143
13,456
+9.92
|
19,327 | +10.06 | 14,799 | +8.47 | 13,456 | +9.92 |
|
Sharpe Index
1 year 17,918
11,503
+0.82
3 years 15,839
9,806
+0.50
5 years 14,143
6,799
+0.28
|
11,503 | +0.82 | 9,806 | +0.50 | 6,799 | +0.28 |
|
Sortino Index
1 year 17,918
11,846
+1.18
3 years 15,839
10,135
+0.74
5 years 14,143
6,892
+0.40
|
11,846 | +1.18 | 10,135 | +0.74 | 6,799 | +0.40 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
124
+13.72
3 years 15,839
134
+28.95
5 years 14,143
142
+27.34
|
124 | +13.72 | 134 | +28.95 | 142 | +27.34 |
|
Total Volatility
1 year 17,918
128
+14.50
3 years 15,839
100
+12.47
5 years 14,143
105
+14.49
|
128 | +14.50 | 100 | +12.47 | 105 | +14.49 |
|
Negative Volatility
1 year 17,918
127
+10.06
3 years 15,839
129
+8.47
5 years 14,143
131
+9.92
|
127 | +10.06 | 129 | +8.47 | 131 | +9.92 |
|
Sharpe Index
1 year 17,918
130
+0.82
3 years 15,839
132
+0.50
5 years 14,143
142
+0.28
|
130 | +0.82 | 132 | +0.50 | 142 | +0.28 |
|
Sortino Index
1 year 17,918
137
+1.18
3 years 15,839
136
+0.74
5 years 14,143
143
+0.40
|
137 | +1.18 | 136 | +0.74 | 143 | +0.40 |
Data provided by 