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Fidelity European High Yield E Cap Eur
48.05
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 48.05 | 48.04 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | LU0238209786 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Global HIGH YIELD EUROPEAN ISSUERS |
| Start Date | 06/01/23 |
| Advisor Name | Alexander Scurlock; Andrei Gorodilov; Ian Spreadbury |
| Fund Asset Under Management | 123,1096 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +3.89 |
| 1 year | +3.80 |
| 3 years | +23.94 |
| 5 years | +11.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.73 |
| 11/30/2023 | +11.33 |
| 11/30/2022 | -12.90 |
| 11/30/2021 | +3.46 |
| 11/30/2020 | +1.28 |
| Rating |
|---|
|
| Score |
|---|
| 63.4462 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.00 |
| 1 month | +0.19 |
| 3 months | -0.50 |
| 6 months | +1.22 |
| From the beginning of the year | +3.89 |
| 1 year | +3.80 |
| 2 years | +12.71 |
| 3 years | +23.94 |
| 4 years | +8.69 |
| 5 years | +11.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.73 |
| 11/30/2023 | +11.33 |
| 11/30/2022 | -12.90 |
| 11/30/2021 | +3.46 |
| 11/30/2020 | +1.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.4462 |
Efficiency Indicators
| Sharpe 1 year | 1.3583 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4015 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3095 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1984 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5809 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.43 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.24 |
| 3 years | +3.93 |
| 5 years | +6.13 |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +1.53 |
| 5 years | +4.32 |
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 | 1.4015 |
| Sortino | 3.5809 |
| Bull Market | +3.60 |
| Bear Market | -1.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,825
+4.48
3 years 15,635
6,569
+24.06
5 years 13,875
9,551
+12.55
|
8,825 | +4.48 | 6,569 | +24.06 | 9,551 | +12.55 |
|
Total Volatility
1 year 17,746
2,518
+2.24
3 years 15,635
2,109
+3.93
5 years 13,875
3,164
+6.13
|
2,518 | +2.24 | 2,109 | +3.93 | 3,164 | +6.13 |
|
Negative Volatility
1 year 17,746
2,551
+1.44
3 years 15,635
1,246
+1.53
5 years 13,875
2,989
+4.32
|
2,551 | +1.44 | 1,246 | +1.53 | 2,989 | +4.32 |
|
Sharpe Index
1 year 17,746
3,655
+1.36
3 years 15,635
697
+1.40
5 years 13,875
8,651
+0.31
|
3,655 | +1.36 | 697 | +1.40 | 8,651 | +0.31 |
|
Sortino Index
1 year 17,746
4,512
+2.20
3 years 15,635
543
+3.58
5 years 13,875
8,887
+0.43
|
4,512 | +2.20 | 543 | +3.58 | 8,651 | +0.43 |
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
111
+4.48
3 years 15,635
47
+24.06
5 years 13,875
106
+12.55
|
111 | +4.48 | 47 | +24.06 | 106 | +12.55 |
|
Total Volatility
1 year 17,746
132
+2.24
3 years 15,635
130
+3.93
5 years 13,875
83
+6.13
|
132 | +2.24 | 130 | +3.93 | 83 | +6.13 |
|
Negative Volatility
1 year 17,746
122
+1.44
3 years 15,635
141
+1.53
5 years 13,875
74
+4.32
|
122 | +1.44 | 141 | +1.53 | 74 | +4.32 |
|
Sharpe Index
1 year 17,746
92
+1.36
3 years 15,635
92
+1.40
5 years 13,875
91
+0.31
|
92 | +1.36 | 92 | +1.40 | 91 | +0.31 |
|
Sortino Index
1 year 17,746
82
+2.20
3 years 15,635
111
+3.58
5 years 13,875
89
+0.43
|
82 | +2.20 | 111 | +3.58 | 89 | +0.43 |
Data provided by 