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Fidelity European Larger Cos. E Cap Eur
77.35
+0.18%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.35 | 77.21 | EUR | 25/12/19 | +0.18 |
Terms
| Isin | LU0119124435 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | 20,5425 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.71 |
| Ytd | +9.51 |
| 1 year | +10.09 |
| 3 years | +40.59 |
| 5 years | +44.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.47 |
| 11/30/2023 | +12.57 |
| 11/30/2022 | -13.71 |
| 11/30/2021 | +18.88 |
| 11/30/2020 | -9.53 |
| Rating |
|---|
|
| Score |
|---|
| 20.7737 |
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 | 0,35% |
| 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 | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +1.80 |
| 1 month | +4.71 |
| 3 months | +3.85 |
| 6 months | +3.41 |
| From the beginning of the year | +9.51 |
| 1 year | +10.09 |
| 2 years | +25.16 |
| 3 years | +40.59 |
| 4 years | +25.24 |
| 5 years | +44.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.47 |
| 11/30/2023 | +12.57 |
| 11/30/2022 | -13.71 |
| 11/30/2021 | +18.88 |
| 11/30/2020 | -9.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.7737 |
Efficiency Indicators
| Sharpe 1 year | 0.8526 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.881 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7151 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6688 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5517 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.269 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.00 |
| 3 years | +10.20 |
| 5 years | +12.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +5.78 |
| 5 years | +7.19 |
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 | 0.881 |
| Sortino | 1.5517 |
| Bull Market | +6.35 |
| Bear Market | -3.42 |
| 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
6,969
+5.99
3 years 15,635
4,163
+33.39
5 years 13,875
4,163
+44.73
|
6,969 | +5.99 | 4,163 | +33.39 | 4,163 | +44.73 |
|
Total Volatility
1 year 17,746
10,485
+9.00
3 years 15,635
10,895
+10.20
5 years 13,875
10,536
+12.81
|
10,485 | +9.00 | 10,895 | +10.20 | 10,536 | +12.81 |
|
Negative Volatility
1 year 17,746
9,041
+4.66
3 years 15,635
10,495
+5.78
5 years 13,875
9,696
+7.19
|
9,041 | +4.66 | 10,495 | +5.78 | 9,696 | +7.19 |
|
Sharpe Index
1 year 17,746
7,970
+0.85
3 years 15,635
4,396
+0.88
5 years 13,875
3,409
+0.72
|
7,970 | +0.85 | 4,396 | +0.88 | 3,409 | +0.72 |
|
Sortino Index
1 year 17,746
6,494
+1.67
3 years 15,635
4,355
+1.55
5 years 13,875
3,009
+1.27
|
6,494 | +1.67 | 4,355 | +1.55 | 3,409 | +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
476
+5.99
3 years 15,635
281
+33.39
5 years 13,875
292
+44.73
|
476 | +5.99 | 281 | +33.39 | 292 | +44.73 |
|
Total Volatility
1 year 17,746
108
+9.00
3 years 15,635
173
+10.20
5 years 13,875
114
+12.81
|
108 | +9.00 | 173 | +10.20 | 114 | +12.81 |
|
Negative Volatility
1 year 17,746
224
+4.66
3 years 15,635
250
+5.78
5 years 13,875
169
+7.19
|
224 | +4.66 | 250 | +5.78 | 169 | +7.19 |
|
Sharpe Index
1 year 17,746
357
+0.85
3 years 15,635
249
+0.88
5 years 13,875
256
+0.72
|
357 | +0.85 | 249 | +0.88 | 256 | +0.72 |
|
Sortino Index
1 year 17,746
348
+1.67
3 years 15,635
269
+1.55
5 years 13,875
250
+1.27
|
348 | +1.67 | 269 | +1.55 | 250 | +1.27 |
Data provided by 