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Fidelity European Dynamic Growth A Dis Eur
75.76
+1.55%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.76 | 74.60 | EUR | 26/04/14 | +1.55 |
Terms
| Isin | LU0119124781 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe NET RETOURN |
| Start Date | 01/01/09 |
| Advisor Name | Fabio Riccelli |
| Fund Asset Under Management | 318,2329 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.60 |
| Ytd | -2.46 |
| 1 year | -2.25 |
| 3 years | -3.60 |
| 5 years | -4.05 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.82 |
| 03/31/2024 | +1.66 |
| 03/31/2023 | +15.11 |
| 03/31/2022 | -18.84 |
| 03/31/2021 | +17.02 |
| Rating |
|---|
|
| Score |
|---|
| 5.8342 |
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 | 0,33% |
| 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 | 0,33% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.56 |
| 1 week | +6.88 |
| 1 month | +3.60 |
| 3 months | -4.67 |
| 6 months | -3.16 |
| From the beginning of the year | -2.46 |
| 1 year | -2.25 |
| 2 years | -9.23 |
| 3 years | -3.60 |
| 4 years | -0.47 |
| 5 years | -4.05 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.82 |
| 03/31/2024 | +1.66 |
| 03/31/2023 | +15.11 |
| 03/31/2022 | -18.84 |
| 03/31/2021 | +17.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 5.8342 |
Efficiency Indicators
| Sharpe 1 year | -1.4007 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4559 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1748 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3389 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5788 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2389 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.65 |
| 3 years | +12.93 |
| 5 years | +14.78 |
| Negative Volatility | |
|---|---|
| 1 year | +12.18 |
| 3 years | +10.18 |
| 5 years | +10.82 |
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 - 26/03/31
Relative
| Sharpe | -0.4559 |
| Sortino | -0.5788 |
| Bull Market | +6.78 |
| Bear Market | -10.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
21,837
-13.95
3 years 15,865
19,021
-10.49
5 years 14,155
15,119
-8.75
|
21,837 | -13.95 | 19,021 | -10.49 | 15,119 | -8.75 |
|
Total Volatility
1 year 17,959
14,599
+11.65
3 years 15,865
14,861
+12.93
5 years 14,155
13,691
+14.78
|
14,599 | +11.65 | 14,861 | +12.93 | 13,691 | +14.78 |
|
Negative Volatility
1 year 17,959
20,210
+12.18
3 years 15,865
17,258
+10.18
5 years 14,155
14,523
+10.82
|
20,210 | +12.18 | 17,258 | +10.18 | 14,523 | +10.82 |
|
Sharpe Index
1 year 17,959
21,978
-1.40
3 years 15,865
18,843
-0.46
5 years 14,155
13,151
-0.17
|
21,978 | -1.40 | 18,843 | -0.46 | 13,151 | -0.17 |
|
Sortino Index
1 year 17,959
21,850
-1.34
3 years 15,865
18,843
-0.58
5 years 14,155
13,195
-0.24
|
21,850 | -1.34 | 18,843 | -0.58 | 13,151 | -0.24 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
613
-13.95
3 years 15,865
583
-10.49
5 years 14,155
505
-8.75
|
613 | -13.95 | 583 | -10.49 | 505 | -8.75 |
|
Total Volatility
1 year 17,959
236
+11.65
3 years 15,865
452
+12.93
5 years 14,155
393
+14.78
|
236 | +11.65 | 452 | +12.93 | 393 | +14.78 |
|
Negative Volatility
1 year 17,959
559
+12.18
3 years 15,865
528
+10.18
5 years 14,155
430
+10.82
|
559 | +12.18 | 528 | +10.18 | 430 | +10.82 |
|
Sharpe Index
1 year 17,959
612
-1.40
3 years 15,865
584
-0.46
5 years 14,155
534
-0.17
|
612 | -1.40 | 584 | -0.46 | 534 | -0.17 |
|
Sortino Index
1 year 17,959
612
-1.34
3 years 15,865
582
-0.58
5 years 14,155
535
-0.24
|
612 | -1.34 | 582 | -0.58 | 535 | -0.24 |
Data provided by 