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Fidelity European Growth E Cap Eur
53.80
+0.19%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.80 | 53.70 | EUR | 25/12/19 | +0.19 |
Terms
| Isin | LU0115764192 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% FTSE World Europe |
| Start Date | 00/08/30 |
| Advisor Name | Alexander Scurlock |
| Fund Asset Under Management | 24,5760 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.73 |
| Ytd | +9.35 |
| 1 year | +9.93 |
| 3 years | +43.24 |
| 5 years | +45.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.87 |
| 11/30/2023 | +14.46 |
| 11/30/2022 | -15.42 |
| 11/30/2021 | +19.44 |
| 11/30/2020 | -9.53 |
| Rating |
|---|
|
| Score |
|---|
| 31.5308 |
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 | 0,34% |
| 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 | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +1.82 |
| 1 month | +4.73 |
| 3 months | +3.90 |
| 6 months | +3.44 |
| From the beginning of the year | +9.35 |
| 1 year | +9.93 |
| 2 years | +25.76 |
| 3 years | +43.24 |
| 4 years | +25.06 |
| 5 years | +45.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.87 |
| 11/30/2023 | +14.46 |
| 11/30/2022 | -15.42 |
| 11/30/2021 | +19.44 |
| 11/30/2020 | -9.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.5308 |
Efficiency Indicators
| Sharpe 1 year | 0.8311 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9475 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7132 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6167 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7398 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2658 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.01 |
| 3 years | +10.19 |
| 5 years | +12.90 |
| Negative Volatility | |
|---|---|
| 1 year | +4.70 |
| 3 years | +5.54 |
| 5 years | +7.24 |
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 | 0.9475 |
| Sortino | 1.7398 |
| Bull Market | +6.87 |
| Bear Market | -3.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,114
+5.83
3 years 15,635
3,647
+35.74
5 years 13,875
4,120
+45.20
|
7,114 | +5.83 | 3,647 | +35.74 | 4,120 | +45.20 |
|
Total Volatility
1 year 17,746
10,512
+9.01
3 years 15,635
10,877
+10.19
5 years 13,875
10,657
+12.90
|
10,512 | +9.01 | 10,877 | +10.19 | 10,657 | +12.90 |
|
Negative Volatility
1 year 17,746
9,100
+4.70
3 years 15,635
9,928
+5.54
5 years 13,875
9,780
+7.24
|
9,100 | +4.70 | 9,928 | +5.54 | 9,780 | +7.24 |
|
Sharpe Index
1 year 17,746
8,220
+0.83
3 years 15,635
3,588
+0.95
5 years 13,875
3,430
+0.71
|
8,220 | +0.83 | 3,588 | +0.95 | 3,430 | +0.71 |
|
Sortino Index
1 year 17,746
6,754
+1.62
3 years 15,635
3,378
+1.74
5 years 13,875
3,029
+1.27
|
6,754 | +1.62 | 3,378 | +1.74 | 3,430 | +1.27 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
482
+5.83
3 years 15,635
240
+35.74
5 years 13,875
290
+45.20
|
482 | +5.83 | 240 | +35.74 | 290 | +45.20 |
|
Total Volatility
1 year 17,746
110
+9.01
3 years 15,635
171
+10.19
5 years 13,875
128
+12.90
|
110 | +9.01 | 171 | +10.19 | 128 | +12.90 |
|
Negative Volatility
1 year 17,746
232
+4.70
3 years 15,635
211
+5.54
5 years 13,875
181
+7.24
|
232 | +4.70 | 211 | +5.54 | 181 | +7.24 |
|
Sharpe Index
1 year 17,746
373
+0.83
3 years 15,635
207
+0.95
5 years 13,875
257
+0.71
|
373 | +0.83 | 207 | +0.95 | 257 | +0.71 |
|
Sortino Index
1 year 17,746
362
+1.62
3 years 15,635
217
+1.74
5 years 13,875
254
+1.27
|
362 | +1.62 | 217 | +1.74 | 254 | +1.27 |
Data provided by 