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Fidelity European Growth A Dis Eur
21.30
+0.00%
Currency: EUR
Date: 26/04/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.30 | 21.30 | EUR | 26/04/06 | +0.00 |
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 | 7124,8205 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.53 |
| Ytd | -1.98 |
| 1 year | +9.86 |
| 3 years | +32.97 |
| 5 years | +35.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.33 |
| 02/29/2024 | +15.73 |
| 02/28/2023 | +15.29 |
| 02/28/2022 | -14.76 |
| 02/28/2021 | +20.30 |
| Rating |
|---|
|
| Score |
|---|
| 31.3516 |
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 | +0.00 |
| 1 week | +2.65 |
| 1 month | -1.53 |
| 3 months | -2.83 |
| 6 months | +0.09 |
| From the beginning of the year | -1.98 |
| 1 year | +9.86 |
| 2 years | +21.89 |
| 3 years | +32.97 |
| 4 years | +33.51 |
| 5 years | +35.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.33 |
| 02/29/2024 | +15.73 |
| 02/28/2023 | +15.29 |
| 02/28/2022 | -14.76 |
| 02/28/2021 | +20.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.3516 |
Efficiency Indicators
| Sharpe 1 year | 0.4035 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9255 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6523 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5753 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.61 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0478 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.40 |
| 3 years | +8.82 |
| 5 years | +11.56 |
| Negative Volatility | |
|---|---|
| 1 year | +4.61 |
| 3 years | +5.08 |
| 5 years | +7.16 |
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 | 0.9255 |
| Sortino | 1.61 |
| Bull Market | +5.81 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,045
+1.64
3 years 15,888
4,348
+31.55
5 years 14,134
3,157
+34.27
|
8,045 | +1.64 | 4,348 | +31.55 | 3,157 | +34.27 |
|
Total Volatility
1 year 18,005
8,370
+6.40
3 years 15,888
10,521
+8.82
5 years 14,134
10,012
+11.56
|
8,370 | +6.40 | 10,521 | +8.82 | 10,012 | +11.56 |
|
Negative Volatility
1 year 18,005
9,479
+4.61
3 years 15,888
9,268
+5.08
5 years 14,134
9,686
+7.16
|
9,479 | +4.61 | 9,268 | +5.08 | 9,686 | +7.16 |
|
Sharpe Index
1 year 18,005
11,137
+0.40
3 years 15,888
3,512
+0.93
5 years 14,134
3,044
+0.65
|
11,137 | +0.40 | 3,512 | +0.93 | 3,044 | +0.65 |
|
Sortino Index
1 year 18,005
11,230
+0.58
3 years 15,888
3,720
+1.61
5 years 14,134
2,967
+1.05
|
11,230 | +0.58 | 3,720 | +1.61 | 3,044 | +1.05 |
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
466
+1.64
3 years 15,888
217
+31.55
5 years 14,134
255
+34.27
|
466 | +1.64 | 217 | +31.55 | 255 | +34.27 |
|
Total Volatility
1 year 18,005
49
+6.40
3 years 15,888
109
+8.82
5 years 14,134
115
+11.56
|
49 | +6.40 | 109 | +8.82 | 115 | +11.56 |
|
Negative Volatility
1 year 18,005
205
+4.61
3 years 15,888
165
+5.08
5 years 14,134
152
+7.16
|
205 | +4.61 | 165 | +5.08 | 152 | +7.16 |
|
Sharpe Index
1 year 18,005
477
+0.40
3 years 15,888
201
+0.93
5 years 14,134
241
+0.65
|
477 | +0.40 | 201 | +0.93 | 241 | +0.65 |
|
Sortino Index
1 year 18,005
480
+0.58
3 years 15,888
209
+1.61
5 years 14,134
236
+1.05
|
480 | +0.58 | 209 | +1.61 | 236 | +1.05 |
Data provided by 