You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Europe Equity Esg A Cap Eur
Fidelity Europe Equity Esg A Cap Eur
21.66
-0.14%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.66 | 21.69 | EUR | 25/12/22 | -0.14 |
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 | 60,4866 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.84 |
| Ytd | +11.53 |
| 1 year | +12.58 |
| 3 years | +35.88 |
| 5 years | +34.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.41 |
| 11/30/2023 | +12.27 |
| 11/30/2022 | -16.48 |
| 11/30/2021 | +16.14 |
| 11/30/2020 | -4.12 |
| Rating |
|---|
|
| Score |
|---|
| 42.5601 |
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 | -0.14 |
| 1 week | +0.56 |
| 1 month | +3.84 |
| 3 months | +4.03 |
| 6 months | +6.18 |
| From the beginning of the year | +11.53 |
| 1 year | +12.58 |
| 2 years | +22.37 |
| 3 years | +35.88 |
| 4 years | +16.83 |
| 5 years | +34.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.41 |
| 11/30/2023 | +12.27 |
| 11/30/2022 | -16.48 |
| 11/30/2021 | +16.14 |
| 11/30/2020 | -4.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.5601 |
Efficiency Indicators
| Sharpe 1 year | 0.7591 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7809 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.495 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3687 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8051 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.96 |
| 3 years | +11.74 |
| 5 years | +14.68 |
| Negative Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +6.68 |
| 5 years | +8.97 |
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 | 0.7809 |
| Sortino | 1.3687 |
| Bull Market | +7.91 |
| Bear Market | -2.95 |
| 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
4,904
+9.11
3 years 15,635
4,526
+31.55
5 years 13,875
5,716
+30.99
|
4,904 | +9.11 | 4,526 | +31.55 | 5,716 | +30.99 |
|
Total Volatility
1 year 17,746
14,140
+10.96
3 years 15,635
12,953
+11.74
5 years 13,875
12,839
+14.68
|
14,140 | +10.96 | 12,953 | +11.74 | 12,839 | +14.68 |
|
Negative Volatility
1 year 17,746
12,510
+6.86
3 years 15,635
12,253
+6.68
5 years 13,875
12,900
+8.97
|
12,510 | +6.86 | 12,253 | +6.68 | 12,900 | +8.97 |
|
Sharpe Index
1 year 17,746
9,005
+0.76
3 years 15,635
5,819
+0.78
5 years 13,875
6,061
+0.50
|
9,005 | +0.76 | 5,819 | +0.78 | 6,061 | +0.50 |
|
Sortino Index
1 year 17,746
8,825
+1.23
3 years 15,635
5,568
+1.37
5 years 13,875
5,845
+0.81
|
8,825 | +1.23 | 5,568 | +1.37 | 6,061 | +0.81 |
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
151
+9.11
3 years 15,635
131
+31.55
5 years 13,875
140
+30.99
|
151 | +9.11 | 131 | +31.55 | 140 | +30.99 |
|
Total Volatility
1 year 17,746
126
+10.96
3 years 15,635
64
+11.74
5 years 13,875
42
+14.68
|
126 | +10.96 | 64 | +11.74 | 42 | +14.68 |
|
Negative Volatility
1 year 17,746
146
+6.86
3 years 15,635
117
+6.68
5 years 13,875
124
+8.97
|
146 | +6.86 | 117 | +6.68 | 124 | +8.97 |
|
Sharpe Index
1 year 17,746
150
+0.76
3 years 15,635
127
+0.78
5 years 13,875
141
+0.50
|
150 | +0.76 | 127 | +0.78 | 141 | +0.50 |
|
Sortino Index
1 year 17,746
150
+1.23
3 years 15,635
130
+1.37
5 years 13,875
141
+0.81
|
150 | +1.23 | 130 | +1.37 | 141 | +0.81 |
Data provided by 