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Fidelity Europe Equity Esg E Cap Eur
30.92
+0.95%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.92 | 30.63 | EUR | 25/12/18 | +0.95 |
Terms
| Isin | LU0115764275 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 00/08/30 |
| Advisor Name | Alexandra Hartmann |
| Fund Asset Under Management | 15,9067 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.97 |
| Ytd | +10.59 |
| 1 year | +8.64 |
| 3 years | +33.45 |
| 5 years | +27.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.54 |
| 11/30/2023 | +11.42 |
| 11/30/2022 | -17.07 |
| 11/30/2021 | +15.30 |
| 11/30/2020 | -4.84 |
| Rating |
|---|
|
| Score |
|---|
| 39.8797 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.95 |
| 1 week | +0.42 |
| 1 month | +3.97 |
| 3 months | +3.48 |
| 6 months | +4.81 |
| From the beginning of the year | +10.59 |
| 1 year | +8.64 |
| 2 years | +22.70 |
| 3 years | +33.45 |
| 4 years | +14.22 |
| 5 years | +27.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.54 |
| 11/30/2023 | +11.42 |
| 11/30/2022 | -17.07 |
| 11/30/2021 | +15.30 |
| 11/30/2020 | -4.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.8797 |
Efficiency Indicators
| Sharpe 1 year | 0.6898 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4444 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1018 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2372 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7129 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.97 |
| 3 years | +11.71 |
| 5 years | +14.67 |
| Negative Volatility | |
|---|---|
| 1 year | +6.97 |
| 3 years | +6.79 |
| 5 years | +9.09 |
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 | 0.7186 |
| Sortino | 1.2372 |
| Bull Market | +7.79 |
| Bear Market | -2.94 |
| 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
5,332
+8.30
3 years 15,635
5,190
+28.67
5 years 13,875
6,466
+26.18
|
5,332 | +8.30 | 5,190 | +28.67 | 6,466 | +26.18 |
|
Total Volatility
1 year 17,746
14,170
+10.97
3 years 15,635
12,922
+11.71
5 years 13,875
12,831
+14.67
|
14,170 | +10.97 | 12,922 | +11.71 | 12,831 | +14.67 |
|
Negative Volatility
1 year 17,746
12,761
+6.97
3 years 15,635
12,415
+6.79
5 years 13,875
13,124
+9.09
|
12,761 | +6.97 | 12,415 | +6.79 | 13,124 | +9.09 |
|
Sharpe Index
1 year 17,746
9,883
+0.69
3 years 15,635
6,742
+0.72
5 years 13,875
6,801
+0.44
|
9,883 | +0.69 | 6,742 | +0.72 | 6,801 | +0.44 |
|
Sortino Index
1 year 17,746
9,662
+1.10
3 years 15,635
6,501
+1.24
5 years 13,875
6,565
+0.71
|
9,662 | +1.10 | 6,501 | +1.24 | 6,801 | +0.71 |
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
157
+8.30
3 years 15,635
140
+28.67
5 years 13,875
143
+26.18
|
157 | +8.30 | 140 | +28.67 | 143 | +26.18 |
|
Total Volatility
1 year 17,746
128
+10.97
3 years 15,635
56
+11.71
5 years 13,875
41
+14.67
|
128 | +10.97 | 56 | +11.71 | 41 | +14.67 |
|
Negative Volatility
1 year 17,746
150
+6.97
3 years 15,635
123
+6.79
5 years 13,875
130
+9.09
|
150 | +6.97 | 123 | +6.79 | 130 | +9.09 |
|
Sharpe Index
1 year 17,746
153
+0.69
3 years 15,635
137
+0.72
5 years 13,875
145
+0.44
|
153 | +0.69 | 137 | +0.72 | 145 | +0.44 |
|
Sortino Index
1 year 17,746
153
+1.10
3 years 15,635
137
+1.24
5 years 13,875
145
+0.71
|
153 | +1.10 | 137 | +1.24 | 145 | +0.71 |
Data provided by 