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Fidelity European Dynamic Growth A Dis Eur
83.50
-0.26%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.50 | 83.72 | EUR | 26/06/19 | -0.26 |
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 | 307,8713 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.15 |
| Ytd | +7.79 |
| 1 year | +2.85 |
| 3 years | +3.77 |
| 5 years | +2.74 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.82 |
| 05/31/2024 | +1.66 |
| 05/31/2023 | +15.11 |
| 05/31/2022 | -18.84 |
| 05/31/2021 | +17.02 |
| Rating |
|---|
|
| Score |
|---|
| 12.1743 |
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 | +0.28 |
| 1 week | +4.85 |
| 1 month | +8.15 |
| 3 months | +14.48 |
| 6 months | +7.97 |
| From the beginning of the year | +7.79 |
| 1 year | +2.85 |
| 2 years | -1.51 |
| 3 years | +3.77 |
| 4 years | +23.94 |
| 5 years | +2.74 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.82 |
| 05/31/2024 | +1.66 |
| 05/31/2023 | +15.11 |
| 05/31/2022 | -18.84 |
| 05/31/2021 | +17.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.1743 |
Efficiency Indicators
| Sharpe 1 year | -0.5108 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2711 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0979 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5966 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3618 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1405 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.93 |
| 3 years | +13.76 |
| 5 years | +15.19 |
| Negative Volatility | |
|---|---|
| 1 year | +12.75 |
| 3 years | +10.24 |
| 5 years | +10.91 |
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 - 26/05/29
Relative
| Sharpe | -0.2711 |
| Sortino | -0.3618 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
21,724
-3.71
3 years 16,061
18,303
+3.08
5 years 14,393
13,818
+1.13
|
21,724 | -3.71 | 18,303 | +3.08 | 13,818 | +1.13 |
|
Total Volatility
1 year 18,162
17,990
+14.93
3 years 16,061
15,270
+13.76
5 years 14,393
13,698
+15.19
|
17,990 | +14.93 | 15,270 | +13.76 | 13,698 | +15.19 |
|
Negative Volatility
1 year 18,162
21,186
+12.75
3 years 16,061
17,495
+10.24
5 years 14,393
14,660
+10.91
|
21,186 | +12.75 | 17,495 | +10.24 | 14,660 | +10.91 |
|
Sharpe Index
1 year 18,162
20,793
-0.51
3 years 16,061
18,431
-0.27
5 years 14,393
12,902
-0.10
|
20,793 | -0.51 | 18,431 | -0.27 | 12,902 | -0.10 |
|
Sortino Index
1 year 18,162
20,859
-0.60
3 years 16,061
18,498
-0.36
5 years 14,393
12,892
-0.14
|
20,859 | -0.60 | 18,498 | -0.36 | 12,902 | -0.14 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
588
-3.71
3 years 16,061
567
+3.08
5 years 14,393
500
+1.13
|
588 | -3.71 | 567 | +3.08 | 500 | +1.13 |
|
Total Volatility
1 year 18,162
506
+14.93
3 years 16,061
462
+13.76
5 years 14,393
407
+15.19
|
506 | +14.93 | 462 | +13.76 | 407 | +15.19 |
|
Negative Volatility
1 year 18,162
566
+12.75
3 years 16,061
526
+10.24
5 years 14,393
434
+10.91
|
566 | +12.75 | 526 | +10.24 | 434 | +10.91 |
|
Sharpe Index
1 year 18,162
600
-0.51
3 years 16,061
577
-0.27
5 years 14,393
522
-0.10
|
600 | -0.51 | 577 | -0.27 | 522 | -0.10 |
|
Sortino Index
1 year 18,162
601
-0.60
3 years 16,061
578
-0.36
5 years 14,393
523
-0.14
|
601 | -0.60 | 578 | -0.36 | 523 | -0.14 |
Data provided by 