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Fidelity Europe Equity Esg E Cap Eur
35.41
+0.71%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.41 | 35.16 | EUR | 26/06/22 | +0.71 |
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 | 16,0567 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.86 |
| Ytd | +13.93 |
| 1 year | +20.98 |
| 3 years | +43.36 |
| 5 years | +31.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.16 |
| 05/31/2024 | +8.54 |
| 05/31/2023 | +11.42 |
| 05/31/2022 | -17.07 |
| 05/31/2021 | +15.30 |
| Rating |
|---|
|
| Score |
|---|
| 56.0403 |
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 | +0.71 |
| 1 week | +1.99 |
| 1 month | +4.86 |
| 3 months | +19.95 |
| 6 months | +14.37 |
| From the beginning of the year | +13.93 |
| 1 year | +20.98 |
| 2 years | +24.64 |
| 3 years | +43.36 |
| 4 years | +59.86 |
| 5 years | +31.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.16 |
| 05/31/2024 | +8.54 |
| 05/31/2023 | +11.42 |
| 05/31/2022 | -17.07 |
| 05/31/2021 | +15.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.0403 |
Efficiency Indicators
| Sharpe 1 year | 0.7681 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4405 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2249 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0478 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3173 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.55 |
| 3 years | +12.49 |
| 5 years | +14.49 |
| Negative Volatility | |
|---|---|
| 1 year | +10.68 |
| 3 years | +8.55 |
| 5 years | +10.13 |
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 - 26/05/29
Relative
| Sharpe | 0.4405 |
| Sortino | 0.647 |
| Bull Market | +5.97 |
| Bear Market | -9.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8,653
+12.31
3 years 16,061
6,558
+35.96
5 years 14,393
6,411
+27.59
|
8,653 | +12.31 | 6,558 | +35.96 | 6,411 | +27.59 |
|
Total Volatility
1 year 18,162
17,692
+14.55
3 years 16,061
13,442
+12.49
5 years 14,393
12,852
+14.49
|
17,692 | +14.55 | 13,442 | +12.49 | 12,852 | +14.49 |
|
Negative Volatility
1 year 18,162
19,555
+10.68
3 years 16,061
14,873
+8.55
5 years 14,393
13,710
+10.13
|
19,555 | +10.68 | 14,873 | +8.55 | 13,710 | +10.13 |
|
Sharpe Index
1 year 18,162
12,104
+0.77
3 years 16,061
10,943
+0.44
5 years 14,393
7,752
+0.22
|
12,104 | +0.77 | 10,943 | +0.44 | 7,752 | +0.22 |
|
Sortino Index
1 year 18,162
12,422
+1.05
3 years 16,061
11,148
+0.65
5 years 14,393
7,787
+0.32
|
12,422 | +1.05 | 11,148 | +0.65 | 7,752 | +0.32 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
119
+12.31
3 years 16,061
135
+35.96
5 years 14,393
147
+27.59
|
119 | +12.31 | 135 | +35.96 | 147 | +27.59 |
|
Total Volatility
1 year 18,162
135
+14.55
3 years 16,061
101
+12.49
5 years 14,393
105
+14.49
|
135 | +14.55 | 101 | +12.49 | 105 | +14.49 |
|
Negative Volatility
1 year 18,162
136
+10.68
3 years 16,061
135
+8.55
5 years 14,393
134
+10.13
|
136 | +10.68 | 135 | +8.55 | 134 | +10.13 |
|
Sharpe Index
1 year 18,162
139
+0.77
3 years 16,061
142
+0.44
5 years 14,393
150
+0.22
|
139 | +0.77 | 142 | +0.44 | 150 | +0.22 |
|
Sortino Index
1 year 18,162
140
+1.05
3 years 16,061
144
+0.65
5 years 14,393
150
+0.32
|
140 | +1.05 | 144 | +0.65 | 150 | +0.32 |
Data provided by 