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Fidelity European Dynamic Growth A Dis Eur
76.45
-0.31%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.45 | 76.69 | EUR | 25/12/12 | -0.31 |
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 | 329,9986 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.35 |
| Ytd | -7.30 |
| 1 year | -10.21 |
| 3 years | +3.62 |
| 5 years | +4.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.66 |
| 11/30/2023 | +15.11 |
| 11/30/2022 | -18.84 |
| 11/30/2021 | +17.02 |
| 11/30/2020 | +3.29 |
| Rating |
|---|
|
| Score |
|---|
| 8.2636 |
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 | -0.31 |
| 1 week | -0.73 |
| 1 month | -2.35 |
| 3 months | -2.70 |
| 6 months | -8.17 |
| From the beginning of the year | -7.30 |
| 1 year | -10.21 |
| 2 years | -4.54 |
| 3 years | +3.62 |
| 4 years | -10.23 |
| 5 years | +4.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.66 |
| 11/30/2023 | +15.11 |
| 11/30/2022 | -18.84 |
| 11/30/2021 | +17.02 |
| 11/30/2020 | +3.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 8.2636 |
Efficiency Indicators
| Sharpe 1 year | -0.4916 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1596 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.192 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6036 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2389 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2848 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +12.91 |
| 5 years | +14.66 |
| Negative Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +8.55 |
| 5 years | +9.74 |
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 | 0.1596 |
| Sortino | 0.2389 |
| Bull Market | +8.00 |
| Bear Market | -6.19 |
| 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
21,109
-9.09
3 years 15,600
16,892
+4.09
5 years 13,845
12,001
+5.09
|
21,109 | -9.09 | 16,892 | +4.09 | 12,001 | +5.09 |
|
Total Volatility
1 year 17,740
14,727
+11.40
3 years 15,600
14,583
+12.91
5 years 13,845
12,795
+14.66
|
14,727 | +11.40 | 14,583 | +12.91 | 12,795 | +14.66 |
|
Negative Volatility
1 year 17,740
16,860
+9.10
3 years 15,600
15,397
+8.55
5 years 13,845
13,914
+9.74
|
16,860 | +9.10 | 15,397 | +8.55 | 13,914 | +9.74 |
|
Sharpe Index
1 year 17,740
20,689
-0.49
3 years 15,600
14,441
+0.16
5 years 13,845
10,428
+0.19
|
20,689 | -0.49 | 14,441 | +0.16 | 10,428 | +0.19 |
|
Sortino Index
1 year 17,740
20,800
-0.60
3 years 15,600
14,375
+0.24
5 years 13,845
10,299
+0.28
|
20,800 | -0.60 | 14,375 | +0.24 | 10,428 | +0.28 |
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
612
-9.09
3 years 15,600
573
+4.09
5 years 13,845
505
+5.09
|
612 | -9.09 | 573 | +4.09 | 505 | +5.09 |
|
Total Volatility
1 year 17,740
456
+11.40
3 years 15,600
454
+12.91
5 years 13,845
316
+14.66
|
456 | +11.40 | 454 | +12.91 | 316 | +14.66 |
|
Negative Volatility
1 year 17,740
548
+9.10
3 years 15,600
521
+8.55
5 years 13,845
400
+9.74
|
548 | +9.10 | 521 | +8.55 | 400 | +9.74 |
|
Sharpe Index
1 year 17,740
606
-0.49
3 years 15,600
580
+0.16
5 years 13,845
520
+0.19
|
606 | -0.49 | 580 | +0.16 | 520 | +0.19 |
|
Sortino Index
1 year 17,740
604
-0.60
3 years 15,600
580
+0.24
5 years 13,845
512
+0.28
|
604 | -0.60 | 580 | +0.24 | 512 | +0.28 |
Data provided by 