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Fidelity Europe Equity Esg E Cap Eur
30.69
+0.00%
Currency: EUR
Date: 26/04/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.69 | 30.69 | EUR | 26/04/06 | +0.00 |
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 | 16,2754 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.16 |
| Ytd | -1.25 |
| 1 year | +15.64 |
| 3 years | +22.42 |
| 5 years | +16.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.16 |
| 02/29/2024 | +8.54 |
| 02/28/2023 | +11.42 |
| 02/28/2022 | -17.07 |
| 02/28/2021 | +15.30 |
| Rating |
|---|
|
| Score |
|---|
| 51.7242 |
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 | +0.00 |
| 1 week | +3.33 |
| 1 month | -1.16 |
| 3 months | -3.49 |
| 6 months | -0.90 |
| From the beginning of the year | -1.25 |
| 1 year | +15.64 |
| 2 years | +11.28 |
| 3 years | +22.42 |
| 4 years | +21.50 |
| 5 years | +16.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.16 |
| 02/29/2024 | +8.54 |
| 02/28/2023 | +11.42 |
| 02/28/2022 | -17.07 |
| 02/28/2021 | +15.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.7242 |
Efficiency Indicators
| Sharpe 1 year | 0.6283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5705 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.368 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8622 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8813 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.545 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.68 |
| 3 years | +10.24 |
| 5 years | +13.66 |
| Negative Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +6.64 |
| 5 years | +9.15 |
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 - 26/03/31
Relative
| Sharpe | 0.5705 |
| Sortino | 0.8813 |
| Bull Market | +5.97 |
| Bear Market | -4.64 |
| 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
6,373
+5.96
3 years 15,888
6,220
+20.17
5 years 14,134
5,505
+14.50
|
6,373 | +5.96 | 6,220 | +20.17 | 5,505 | +14.50 |
|
Total Volatility
1 year 18,005
13,815
+9.68
3 years 15,888
12,354
+10.24
5 years 14,134
12,654
+13.66
|
13,815 | +9.68 | 12,354 | +10.24 | 12,654 | +13.66 |
|
Negative Volatility
1 year 18,005
13,216
+7.14
3 years 15,888
13,392
+6.64
5 years 14,134
13,235
+9.15
|
13,216 | +7.14 | 13,392 | +6.64 | 13,235 | +9.15 |
|
Sharpe Index
1 year 18,005
9,470
+0.63
3 years 15,888
7,820
+0.57
5 years 14,134
6,315
+0.37
|
9,470 | +0.63 | 7,820 | +0.57 | 6,315 | +0.37 |
|
Sortino Index
1 year 18,005
9,837
+0.86
3 years 15,888
8,307
+0.88
5 years 14,134
6,343
+0.55
|
9,837 | +0.86 | 8,307 | +0.88 | 6,315 | +0.55 |
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
144
+5.96
3 years 15,888
141
+20.17
5 years 14,134
149
+14.50
|
144 | +5.96 | 141 | +20.17 | 149 | +14.50 |
|
Total Volatility
1 year 18,005
142
+9.68
3 years 15,888
84
+10.24
5 years 14,134
88
+13.66
|
142 | +9.68 | 84 | +10.24 | 88 | +13.66 |
|
Negative Volatility
1 year 18,005
153
+7.14
3 years 15,888
128
+6.64
5 years 14,134
133
+9.15
|
153 | +7.14 | 128 | +6.64 | 133 | +9.15 |
|
Sharpe Index
1 year 18,005
148
+0.63
3 years 15,888
140
+0.57
5 years 14,134
149
+0.37
|
148 | +0.63 | 140 | +0.57 | 149 | +0.37 |
|
Sortino Index
1 year 18,005
149
+0.86
3 years 15,888
140
+0.88
5 years 14,134
149
+0.55
|
149 | +0.86 | 140 | +0.88 | 149 | +0.55 |
Data provided by 