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Fidelity European Larger Cos. A Dis Eur
66.31
-0.39%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.31 | 66.57 | EUR | 25/12/12 | -0.39 |
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 | 20,1884 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.04 |
| Ytd | +8.33 |
| 1 year | +6.82 |
| 3 years | +37.51 |
| 5 years | +50.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.33 |
| 11/30/2023 | +13.43 |
| 11/30/2022 | -13.06 |
| 11/30/2021 | +19.76 |
| 11/30/2020 | -8.83 |
| Rating |
|---|
|
| Score |
|---|
| 21.9198 |
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 | -0.39 |
| 1 week | -0.05 |
| 1 month | -1.04 |
| 3 months | +0.79 |
| 6 months | -0.17 |
| From the beginning of the year | +8.33 |
| 1 year | +6.82 |
| 2 years | +25.31 |
| 3 years | +37.51 |
| 4 years | +26.28 |
| 5 years | +50.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.33 |
| 11/30/2023 | +13.43 |
| 11/30/2022 | -13.06 |
| 11/30/2021 | +19.76 |
| 11/30/2020 | -8.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.9198 |
Efficiency Indicators
| Sharpe 1 year | 0.937 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9551 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7736 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8776 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7161 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3945 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.01 |
| 3 years | +10.21 |
| 5 years | +12.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.56 |
| 3 years | +5.67 |
| 5 years | +7.08 |
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 | 0.9551 |
| Sortino | 1.7161 |
| Bull Market | +6.41 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,346
+6.77
3 years 15,600
3,506
+36.41
5 years 13,845
3,647
+50.25
|
6,346 | +6.77 | 3,506 | +36.41 | 3,647 | +50.25 |
|
Total Volatility
1 year 17,740
10,509
+9.01
3 years 15,600
10,878
+10.21
5 years 13,845
10,518
+12.81
|
10,509 | +9.01 | 10,878 | +10.21 | 10,518 | +12.81 |
|
Negative Volatility
1 year 17,740
8,840
+4.56
3 years 15,600
10,221
+5.67
5 years 13,845
9,483
+7.08
|
8,840 | +4.56 | 10,221 | +5.67 | 9,483 | +7.08 |
|
Sharpe Index
1 year 17,740
7,098
+0.94
3 years 15,600
3,499
+0.96
5 years 13,845
2,830
+0.77
|
7,098 | +0.94 | 3,499 | +0.96 | 2,830 | +0.77 |
|
Sortino Index
1 year 17,740
5,677
+1.88
3 years 15,600
3,472
+1.72
5 years 13,845
2,395
+1.39
|
5,677 | +1.88 | 3,472 | +1.72 | 2,830 | +1.39 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
456
+6.77
3 years 15,600
227
+36.41
5 years 13,845
243
+50.25
|
456 | +6.77 | 227 | +36.41 | 243 | +50.25 |
|
Total Volatility
1 year 17,740
111
+9.01
3 years 15,600
174
+10.21
5 years 13,845
117
+12.81
|
111 | +9.01 | 174 | +10.21 | 117 | +12.81 |
|
Negative Volatility
1 year 17,740
205
+4.56
3 years 15,600
233
+5.67
5 years 13,845
142
+7.08
|
205 | +4.56 | 233 | +5.67 | 142 | +7.08 |
|
Sharpe Index
1 year 17,740
313
+0.94
3 years 15,600
202
+0.96
5 years 13,845
212
+0.77
|
313 | +0.94 | 202 | +0.96 | 212 | +0.77 |
|
Sortino Index
1 year 17,740
311
+1.88
3 years 15,600
225
+1.72
5 years 13,845
204
+1.39
|
311 | +1.88 | 225 | +1.72 | 204 | +1.39 |
Data provided by 