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Fidelity European Dynamic Growth E Cap Eur
65.05
-0.32%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 65.05 | 65.26 | EUR | 25/12/16 | -0.32 |
Terms
| Isin | LU0119124864 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | 91,5900 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.58 |
| Ytd | -7.44 |
| 1 year | -9.63 |
| 3 years | +5.34 |
| 5 years | -0.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.90 |
| 11/30/2023 | +14.24 |
| 11/30/2022 | -19.44 |
| 11/30/2021 | +16.14 |
| 11/30/2020 | +2.52 |
| Rating |
|---|
|
| Score |
|---|
| 6.6062 |
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 | 0,33% |
| 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 | 0,33% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | +0.53 |
| 1 month | -0.58 |
| 3 months | -1.08 |
| 6 months | -7.32 |
| From the beginning of the year | -7.44 |
| 1 year | -9.63 |
| 2 years | -6.25 |
| 3 years | +5.34 |
| 4 years | -11.32 |
| 5 years | -0.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.90 |
| 11/30/2023 | +14.24 |
| 11/30/2022 | -19.44 |
| 11/30/2021 | +16.14 |
| 11/30/2020 | +2.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 6.6062 |
Efficiency Indicators
| Sharpe 1 year | -0.5564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1018 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1407 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6728 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1493 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.205 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.41 |
| 3 years | +12.91 |
| 5 years | +14.65 |
| Negative Volatility | |
|---|---|
| 1 year | +9.26 |
| 3 years | +8.67 |
| 5 years | +9.86 |
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 | 0.1018 |
| Sortino | 0.1493 |
| Bull Market | +7.92 |
| Bear Market | -6.25 |
| 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
21,186
-9.77
3 years 15,635
17,530
+1.78
5 years 13,875
13,166
+1.23
|
21,186 | -9.77 | 17,530 | +1.78 | 13,166 | +1.23 |
|
Total Volatility
1 year 17,746
14,760
+11.41
3 years 15,635
14,584
+12.91
5 years 13,875
12,805
+14.65
|
14,760 | +11.41 | 14,584 | +12.91 | 12,805 | +14.65 |
|
Negative Volatility
1 year 17,746
17,041
+9.26
3 years 15,635
15,603
+8.67
5 years 13,875
14,082
+9.86
|
17,041 | +9.26 | 15,603 | +8.67 | 14,082 | +9.86 |
|
Sharpe Index
1 year 17,746
20,951
-0.56
3 years 15,635
15,087
+0.10
5 years 13,875
11,159
+0.14
|
20,951 | -0.56 | 15,087 | +0.10 | 11,159 | +0.14 |
|
Sortino Index
1 year 17,746
21,045
-0.67
3 years 15,635
15,039
+0.15
5 years 13,875
11,035
+0.21
|
21,045 | -0.67 | 15,039 | +0.15 | 11,159 | +0.21 |
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
616
-9.77
3 years 15,635
582
+1.78
5 years 13,875
521
+1.23
|
616 | -9.77 | 582 | +1.78 | 521 | +1.23 |
|
Total Volatility
1 year 17,746
458
+11.41
3 years 15,635
452
+12.91
5 years 13,875
313
+14.65
|
458 | +11.41 | 452 | +12.91 | 313 | +14.65 |
|
Negative Volatility
1 year 17,746
553
+9.26
3 years 15,635
529
+8.67
5 years 13,875
411
+9.86
|
553 | +9.26 | 529 | +8.67 | 411 | +9.86 |
|
Sharpe Index
1 year 17,746
612
-0.56
3 years 15,635
587
+0.10
5 years 13,875
539
+0.14
|
612 | -0.56 | 587 | +0.10 | 539 | +0.14 |
|
Sortino Index
1 year 17,746
609
-0.67
3 years 15,635
587
+0.15
5 years 13,875
540
+0.21
|
609 | -0.67 | 587 | +0.15 | 540 | +0.21 |
Data provided by 