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Fidelity European Growth A Dis Eur
21.68
-0.05%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.68 | 21.69 | EUR | 26/06/10 | -0.05 |
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 | 6779,7365 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | -0.18 |
| 1 year | +0.79 |
| 3 years | +33.01 |
| 5 years | +34.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.33 |
| 05/31/2024 | +15.73 |
| 05/31/2023 | +15.29 |
| 05/31/2022 | -14.76 |
| 05/31/2021 | +20.30 |
| Rating |
|---|
|
| Score |
|---|
| 40.211 |
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 | -0.41 |
| 1 week | -0.78 |
| 1 month | -0.05 |
| 3 months | +0.88 |
| 6 months | +1.74 |
| From the beginning of the year | -0.18 |
| 1 year | +0.79 |
| 2 years | +15.93 |
| 3 years | +33.01 |
| 4 years | +40.67 |
| 5 years | +34.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.33 |
| 05/31/2024 | +15.73 |
| 05/31/2023 | +15.29 |
| 05/31/2022 | -14.76 |
| 05/31/2021 | +20.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.211 |
Efficiency Indicators
| Sharpe 1 year | 0.3453 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6663 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.454 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4294 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.019 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.67 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.82 |
| 3 years | +10.51 |
| 5 years | +12.10 |
| Negative Volatility | |
|---|---|
| 1 year | +9.54 |
| 3 years | +6.90 |
| 5 years | +8.13 |
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 | 0.6663 |
| Sortino | 1.019 |
| Bull Market | +5.81 |
| Bear Market | -8.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,315
+2.65
3 years 15,848
6,148
+37.15
5 years 14,193
4,673
+38.22
|
16,315 | +2.65 | 6,148 | +37.15 | 4,673 | +38.22 |
|
Total Volatility
1 year 17,946
14,297
+11.82
3 years 15,848
10,960
+10.51
5 years 14,193
9,868
+12.10
|
14,297 | +11.82 | 10,960 | +10.51 | 9,868 | +12.10 |
|
Negative Volatility
1 year 17,946
18,058
+9.54
3 years 15,848
11,403
+6.90
5 years 14,193
10,158
+8.13
|
18,058 | +9.54 | 11,403 | +6.90 | 10,158 | +8.13 |
|
Sharpe Index
1 year 17,946
15,282
+0.35
3 years 15,848
7,149
+0.67
5 years 14,193
3,971
+0.45
|
15,282 | +0.35 | 7,149 | +0.67 | 3,971 | +0.45 |
|
Sortino Index
1 year 17,946
15,443
+0.43
3 years 15,848
7,574
+1.02
5 years 14,193
4,127
+0.67
|
15,443 | +0.43 | 7,574 | +1.02 | 3,971 | +0.67 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
527
+2.65
3 years 15,848
286
+37.15
5 years 14,193
281
+38.22
|
527 | +2.65 | 286 | +37.15 | 281 | +38.22 |
|
Total Volatility
1 year 17,946
152
+11.82
3 years 15,848
139
+10.51
5 years 14,193
124
+12.10
|
152 | +11.82 | 139 | +10.51 | 124 | +12.10 |
|
Negative Volatility
1 year 17,946
304
+9.54
3 years 15,848
199
+6.90
5 years 14,193
175
+8.13
|
304 | +9.54 | 199 | +6.90 | 175 | +8.13 |
|
Sharpe Index
1 year 17,946
504
+0.35
3 years 15,848
232
+0.67
5 years 14,193
237
+0.45
|
504 | +0.35 | 232 | +0.67 | 237 | +0.45 |
|
Sortino Index
1 year 17,946
509
+0.43
3 years 15,848
240
+1.02
5 years 14,193
243
+0.67
|
509 | +0.43 | 240 | +1.02 | 243 | +0.67 |
Data provided by 