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Fidelity European Growth A Dis Eur
21.48
+0.80%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.48 | 21.31 | EUR | 25/12/15 | +0.80 |
Terms
| Isin | LU0048578792 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% FTSE World Europe |
| Start Date | 90/09/27 |
| Advisor Name | Alexander Scurlock |
| Fund Asset Under Management | 6740,6807 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.70 |
| Ytd | +9.06 |
| 1 year | +7.77 |
| 3 years | +43.38 |
| 5 years | +51.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.73 |
| 11/30/2023 | +15.29 |
| 11/30/2022 | -14.76 |
| 11/30/2021 | +20.30 |
| 11/30/2020 | -8.80 |
| Rating |
|---|
|
| Score |
|---|
| 33.6839 |
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 | 0,34% |
| 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 | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.80 |
| 1 week | +0.99 |
| 1 month | +1.70 |
| 3 months | +1.85 |
| 6 months | +1.39 |
| From the beginning of the year | +9.06 |
| 1 year | +7.77 |
| 2 years | +26.44 |
| 3 years | +43.38 |
| 4 years | +29.02 |
| 5 years | +51.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.73 |
| 11/30/2023 | +15.29 |
| 11/30/2022 | -14.76 |
| 11/30/2021 | +20.30 |
| 11/30/2020 | -8.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.6839 |
Efficiency Indicators
| Sharpe 1 year | 0.9091 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.021 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.771 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8057 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9125 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.391 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.07 |
| 3 years | +10.21 |
| 5 years | +12.91 |
| Negative Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +5.44 |
| 5 years | +7.13 |
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 - 25/11/28
Relative
| Sharpe | 1.021 |
| Sortino | 1.9125 |
| Bull Market | +6.90 |
| Bear Market | -3.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,524
+6.57
3 years 15,600
3,129
+38.77
5 years 13,845
3,594
+50.67
|
6,524 | +6.57 | 3,129 | +38.77 | 3,594 | +50.67 |
|
Total Volatility
1 year 17,740
10,644
+9.07
3 years 15,600
10,880
+10.21
5 years 13,845
10,643
+12.91
|
10,644 | +9.07 | 10,880 | +10.21 | 10,643 | +12.91 |
|
Negative Volatility
1 year 17,740
8,983
+4.63
3 years 15,600
9,600
+5.44
5 years 13,845
9,585
+7.13
|
8,983 | +4.63 | 9,600 | +5.44 | 9,585 | +7.13 |
|
Sharpe Index
1 year 17,740
7,390
+0.91
3 years 15,600
2,828
+1.02
5 years 13,845
2,856
+0.77
|
7,390 | +0.91 | 2,828 | +1.02 | 2,856 | +0.77 |
|
Sortino Index
1 year 17,740
5,948
+1.81
3 years 15,600
2,723
+1.91
5 years 13,845
2,410
+1.39
|
5,948 | +1.81 | 2,723 | +1.91 | 2,856 | +1.39 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
464
+6.57
3 years 15,600
181
+38.77
5 years 13,845
237
+50.67
|
464 | +6.57 | 181 | +38.77 | 237 | +50.67 |
|
Total Volatility
1 year 17,740
119
+9.07
3 years 15,600
175
+10.21
5 years 13,845
132
+12.91
|
119 | +9.07 | 175 | +10.21 | 132 | +12.91 |
|
Negative Volatility
1 year 17,740
218
+4.63
3 years 15,600
189
+5.44
5 years 13,845
158
+7.13
|
218 | +4.63 | 189 | +5.44 | 158 | +7.13 |
|
Sharpe Index
1 year 17,740
331
+0.91
3 years 15,600
159
+1.02
5 years 13,845
215
+0.77
|
331 | +0.91 | 159 | +1.02 | 215 | +0.77 |
|
Sortino Index
1 year 17,740
323
+1.81
3 years 15,600
164
+1.91
5 years 13,845
209
+1.39
|
323 | +1.81 | 164 | +1.91 | 209 | +1.39 |
Data provided by 