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Fidelity Europe Equity Esg A Dis Eur
30.42
+0.30%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.42 | 30.33 | EUR | 25/12/19 | +0.30 |
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 | 71,9688 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.14 |
| Ytd | +11.74 |
| 1 year | +11.62 |
| 3 years | +36.87 |
| 5 years | +33.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.34 |
| 11/30/2023 | +12.27 |
| 11/30/2022 | -16.46 |
| 11/30/2021 | +16.14 |
| 11/30/2020 | -4.12 |
| Rating |
|---|
|
| Score |
|---|
| 42.5736 |
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 | +0.30 |
| 1 week | +1.64 |
| 1 month | +4.14 |
| 3 months | +4.36 |
| 6 months | +6.60 |
| From the beginning of the year | +11.74 |
| 1 year | +11.62 |
| 2 years | +24.44 |
| 3 years | +36.87 |
| 4 years | +18.07 |
| 5 years | +33.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.34 |
| 11/30/2023 | +12.27 |
| 11/30/2022 | -16.46 |
| 11/30/2021 | +16.14 |
| 11/30/2020 | -4.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.5736 |
Efficiency Indicators
| Sharpe 1 year | 0.7571 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7829 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4952 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2239 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3728 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8051 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.98 |
| 3 years | +11.73 |
| 5 years | +14.68 |
| Negative Volatility | |
|---|---|
| 1 year | +6.89 |
| 3 years | +6.68 |
| 5 years | +8.98 |
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 | 0.7829 |
| Sortino | 1.3728 |
| Bull Market | +7.87 |
| Bear Market | -2.90 |
| 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
4,909
+9.11
3 years 15,635
4,522
+31.56
5 years 13,875
5,717
+30.98
|
4,909 | +9.11 | 4,522 | +31.56 | 5,717 | +30.98 |
|
Total Volatility
1 year 17,746
14,193
+10.98
3 years 15,635
12,951
+11.73
5 years 13,875
12,846
+14.68
|
14,193 | +10.98 | 12,951 | +11.73 | 12,846 | +14.68 |
|
Negative Volatility
1 year 17,746
12,561
+6.89
3 years 15,635
12,252
+6.68
5 years 13,875
12,920
+8.98
|
12,561 | +6.89 | 12,252 | +6.68 | 12,920 | +8.98 |
|
Sharpe Index
1 year 17,746
9,030
+0.76
3 years 15,635
5,785
+0.78
5 years 13,875
6,057
+0.50
|
9,030 | +0.76 | 5,785 | +0.78 | 6,057 | +0.50 |
|
Sortino Index
1 year 17,746
8,857
+1.22
3 years 15,635
5,534
+1.37
5 years 13,875
5,844
+0.81
|
8,857 | +1.22 | 5,534 | +1.37 | 6,057 | +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
152
+9.11
3 years 15,635
130
+31.56
5 years 13,875
141
+30.98
|
152 | +9.11 | 130 | +31.56 | 141 | +30.98 |
|
Total Volatility
1 year 17,746
130
+10.98
3 years 15,635
63
+11.73
5 years 13,875
44
+14.68
|
130 | +10.98 | 63 | +11.73 | 44 | +14.68 |
|
Negative Volatility
1 year 17,746
148
+6.89
3 years 15,635
116
+6.68
5 years 13,875
125
+8.98
|
148 | +6.89 | 116 | +6.68 | 125 | +8.98 |
|
Sharpe Index
1 year 17,746
151
+0.76
3 years 15,635
125
+0.78
5 years 13,875
140
+0.50
|
151 | +0.76 | 125 | +0.78 | 140 | +0.50 |
|
Sortino Index
1 year 17,746
151
+1.22
3 years 15,635
129
+1.37
5 years 13,875
140
+0.81
|
151 | +1.22 | 129 | +1.37 | 140 | +0.81 |
Data provided by 