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Fidelity European Growth E Cap Eur
53.81
-0.61%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.81 | 54.14 | EUR | 26/06/08 | -0.61 |
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 | 24,2774 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.93 |
| Ytd | +0.50 |
| 1 year | +1.35 |
| 3 years | +31.63 |
| 5 years | +31.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.49 |
| 05/31/2024 | +14.87 |
| 05/31/2023 | +14.46 |
| 05/31/2022 | -15.42 |
| 05/31/2021 | +19.44 |
| Rating |
|---|
|
| Score |
|---|
| 37.7789 |
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 | -0.06 |
| 1 week | -0.28 |
| 1 month | +0.93 |
| 3 months | +0.45 |
| 6 months | +2.40 |
| From the beginning of the year | +0.50 |
| 1 year | +1.35 |
| 2 years | +15.73 |
| 3 years | +31.63 |
| 4 years | +36.41 |
| 5 years | +31.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.49 |
| 05/31/2024 | +14.87 |
| 05/31/2023 | +14.46 |
| 05/31/2022 | -15.42 |
| 05/31/2021 | +19.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7789 |
Efficiency Indicators
| Sharpe 1 year | 0.2829 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5944 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3911 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3488 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8973 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5685 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.81 |
| 3 years | +10.48 |
| 5 years | +12.09 |
| Negative Volatility | |
|---|---|
| 1 year | +9.62 |
| 3 years | +6.98 |
| 5 years | +8.23 |
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 | 0.5944 |
| Sortino | 0.8973 |
| Bull Market | +5.71 |
| Bear Market | -8.34 |
| 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
17,920
+1.90
3 years 15,848
6,751
+34.08
5 years 14,193
5,309
+33.10
|
17,920 | +1.90 | 6,751 | +34.08 | 5,309 | +33.10 |
|
Total Volatility
1 year 17,946
14,276
+11.81
3 years 15,848
10,941
+10.48
5 years 14,193
9,865
+12.09
|
14,276 | +11.81 | 10,941 | +10.48 | 9,865 | +12.09 |
|
Negative Volatility
1 year 17,946
18,150
+9.62
3 years 15,848
11,525
+6.98
5 years 14,193
10,315
+8.23
|
18,150 | +9.62 | 11,525 | +6.98 | 10,315 | +8.23 |
|
Sharpe Index
1 year 17,946
15,727
+0.28
3 years 15,848
8,256
+0.59
5 years 14,193
4,816
+0.39
|
15,727 | +0.28 | 8,256 | +0.59 | 4,816 | +0.39 |
|
Sortino Index
1 year 17,946
15,851
+0.35
3 years 15,848
8,598
+0.90
5 years 14,193
4,979
+0.57
|
15,851 | +0.35 | 8,598 | +0.90 | 4,816 | +0.57 |
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
539
+1.90
3 years 15,848
326
+34.08
5 years 14,193
310
+33.10
|
539 | +1.90 | 326 | +34.08 | 310 | +33.10 |
|
Total Volatility
1 year 17,946
146
+11.81
3 years 15,848
135
+10.48
5 years 14,193
121
+12.09
|
146 | +11.81 | 135 | +10.48 | 121 | +12.09 |
|
Negative Volatility
1 year 17,946
317
+9.62
3 years 15,848
215
+6.98
5 years 14,193
190
+8.23
|
317 | +9.62 | 215 | +6.98 | 190 | +8.23 |
|
Sharpe Index
1 year 17,946
522
+0.28
3 years 15,848
267
+0.59
5 years 14,193
285
+0.39
|
522 | +0.28 | 267 | +0.59 | 285 | +0.39 |
|
Sortino Index
1 year 17,946
526
+0.35
3 years 15,848
275
+0.90
5 years 14,193
288
+0.57
|
526 | +0.35 | 275 | +0.90 | 288 | +0.57 |
Data provided by 