You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity European Larger Cos. A Dis Eur
Fidelity European Larger Cos. A Dis Eur
66.21
-0.06%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.21 | 66.25 | EUR | 26/04/03 | -0.06 |
Terms
| Isin | LU0119124278 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe NET RETOURN |
| Start Date | 02/09/16 |
| Advisor Name | Matthew Siddle |
| Fund Asset Under Management | 20,6585 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.37 |
| Ytd | -2.10 |
| 1 year | +4.61 |
| 3 years | +33.11 |
| 5 years | +35.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.49 |
| 02/29/2024 | +15.33 |
| 02/28/2023 | +13.43 |
| 02/28/2022 | -13.06 |
| 02/28/2021 | +19.76 |
| Rating |
|---|
|
| Score |
|---|
| 21.3386 |
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 | 0,35% |
| 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 | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +3.71 |
| 1 month | -2.37 |
| 3 months | -2.11 |
| 6 months | -0.02 |
| From the beginning of the year | -2.10 |
| 1 year | +4.61 |
| 2 years | +19.77 |
| 3 years | +33.11 |
| 4 years | +32.77 |
| 5 years | +35.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.49 |
| 02/29/2024 | +15.33 |
| 02/28/2023 | +13.43 |
| 02/28/2022 | -13.06 |
| 02/28/2021 | +19.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.3386 |
Efficiency Indicators
| Sharpe 1 year | 0.4287 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8577 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.653 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6153 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4423 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0431 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | +8.98 |
| 5 years | +11.42 |
| Negative Volatility | |
|---|---|
| 1 year | +4.53 |
| 3 years | +5.35 |
| 5 years | +7.11 |
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 - 26/02/27
Relative
| Sharpe | 0.8577 |
| Sortino | 1.4423 |
| Bull Market | +5.78 |
| Bear Market | -3.36 |
| 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
7,970
+7.16
3 years 15,888
4,750
+39.66
5 years 14,134
3,218
+56.61
|
7,970 | +7.16 | 4,750 | +39.66 | 3,218 | +56.61 |
|
Total Volatility
1 year 18,005
8,330
+6.35
3 years 15,888
10,712
+8.98
5 years 14,134
9,863
+11.42
|
8,330 | +6.35 | 10,712 | +8.98 | 9,863 | +11.42 |
|
Negative Volatility
1 year 18,005
9,369
+4.53
3 years 15,888
10,331
+5.35
5 years 14,134
9,594
+7.11
|
9,369 | +4.53 | 10,331 | +5.35 | 9,594 | +7.11 |
|
Sharpe Index
1 year 18,005
10,940
+0.43
3 years 15,888
4,183
+0.86
5 years 14,134
3,038
+0.65
|
10,940 | +0.43 | 4,183 | +0.86 | 3,038 | +0.65 |
|
Sortino Index
1 year 18,005
11,015
+0.62
3 years 15,888
4,536
+1.44
5 years 14,134
2,994
+1.04
|
11,015 | +0.62 | 4,536 | +1.44 | 3,038 | +1.04 |
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
463
+7.16
3 years 15,888
245
+39.66
5 years 14,134
261
+56.61
|
463 | +7.16 | 245 | +39.66 | 261 | +56.61 |
|
Total Volatility
1 year 18,005
44
+6.35
3 years 15,888
155
+8.98
5 years 14,134
103
+11.42
|
44 | +6.35 | 155 | +8.98 | 103 | +11.42 |
|
Negative Volatility
1 year 18,005
198
+4.53
3 years 15,888
214
+5.35
5 years 14,134
138
+7.11
|
198 | +4.53 | 214 | +5.35 | 138 | +7.11 |
|
Sharpe Index
1 year 18,005
465
+0.43
3 years 15,888
240
+0.86
5 years 14,134
239
+0.65
|
465 | +0.43 | 240 | +0.86 | 239 | +0.65 |
|
Sortino Index
1 year 18,005
472
+0.62
3 years 15,888
247
+1.44
5 years 14,134
239
+1.04
|
472 | +0.62 | 247 | +1.44 | 239 | +1.04 |
Data provided by 