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Fidelity Europe Equity Esg A Dis Eur
30.17
-0.07%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.17 | 30.19 | EUR | 26/04/03 | -0.07 |
Terms
| Isin | LU0088814487 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 98/09/30 |
| Advisor Name | Alexandra Hartmann |
| Fund Asset Under Management | 76,2783 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.95 |
| Ytd | -1.05 |
| 1 year | +11.39 |
| 3 years | +26.58 |
| 5 years | +21.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.00 |
| 02/29/2024 | +9.34 |
| 02/28/2023 | +12.27 |
| 02/28/2022 | -16.46 |
| 02/28/2021 | +16.14 |
| Rating |
|---|
|
| Score |
|---|
| 53.6529 |
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 | -0.07 |
| 1 week | +4.07 |
| 1 month | -1.95 |
| 3 months | -1.53 |
| 6 months | -0.43 |
| From the beginning of the year | -1.05 |
| 1 year | +11.39 |
| 2 years | +12.15 |
| 3 years | +26.58 |
| 4 years | +25.07 |
| 5 years | +21.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.00 |
| 02/29/2024 | +9.34 |
| 02/28/2023 | +12.27 |
| 02/28/2022 | -16.46 |
| 02/28/2021 | +16.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6529 |
Efficiency Indicators
| Sharpe 1 year | 0.7065 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6433 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4229 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9811 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0104 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6348 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.70 |
| 3 years | +10.24 |
| 5 years | +13.67 |
| Negative Volatility | |
|---|---|
| 1 year | +7.05 |
| 3 years | +6.53 |
| 5 years | +9.05 |
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 | 0.6433 |
| Sortino | 1.0104 |
| Bull Market | +6.03 |
| Bear Market | -4.57 |
| 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
5,981
+10.74
3 years 15,888
5,632
+34.73
5 years 14,134
4,840
+39.59
|
5,981 | +10.74 | 5,632 | +34.73 | 4,840 | +39.59 |
|
Total Volatility
1 year 18,005
13,831
+9.70
3 years 15,888
12,355
+10.24
5 years 14,134
12,674
+13.67
|
13,831 | +9.70 | 12,355 | +10.24 | 12,674 | +13.67 |
|
Negative Volatility
1 year 18,005
13,099
+7.05
3 years 15,888
13,185
+6.53
5 years 14,134
13,011
+9.05
|
13,099 | +7.05 | 13,185 | +6.53 | 13,011 | +9.05 |
|
Sharpe Index
1 year 18,005
8,893
+0.71
3 years 15,888
6,773
+0.64
5 years 14,134
5,606
+0.42
|
8,893 | +0.71 | 6,773 | +0.64 | 5,606 | +0.42 |
|
Sortino Index
1 year 18,005
9,320
+0.98
3 years 15,888
7,324
+1.01
5 years 14,134
5,635
+0.63
|
9,320 | +0.98 | 7,324 | +1.01 | 5,606 | +0.63 |
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
137
+10.74
3 years 15,888
130
+34.73
5 years 14,134
147
+39.59
|
137 | +10.74 | 130 | +34.73 | 147 | +39.59 |
|
Total Volatility
1 year 18,005
144
+9.70
3 years 15,888
85
+10.24
5 years 14,134
91
+13.67
|
144 | +9.70 | 85 | +10.24 | 91 | +13.67 |
|
Negative Volatility
1 year 18,005
151
+7.05
3 years 15,888
122
+6.53
5 years 14,134
128
+9.05
|
151 | +7.05 | 122 | +6.53 | 128 | +9.05 |
|
Sharpe Index
1 year 18,005
144
+0.71
3 years 15,888
135
+0.64
5 years 14,134
143
+0.42
|
144 | +0.71 | 135 | +0.64 | 143 | +0.42 |
|
Sortino Index
1 year 18,005
146
+0.98
3 years 15,888
137
+1.01
5 years 14,134
142
+0.63
|
146 | +0.98 | 137 | +1.01 | 142 | +0.63 |
Data provided by 