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Fidelity European Dynamic Growth E Cap Eur
60.71
-0.07%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.71 | 60.75 | EUR | 26/04/03 | -0.07 |
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 | 85,1037 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.83 |
| Ytd | -7.58 |
| 1 year | -11.18 |
| 3 years | -9.56 |
| 5 years | -11.03 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.53 |
| 02/29/2024 | +0.90 |
| 02/28/2023 | +14.24 |
| 02/28/2022 | -19.44 |
| 02/28/2021 | +16.14 |
| Rating |
|---|
|
| Score |
|---|
| 5.2385 |
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 | -0.07 |
| 1 week | +3.42 |
| 1 month | -3.83 |
| 3 months | -7.60 |
| 6 months | -9.86 |
| From the beginning of the year | -7.58 |
| 1 year | -11.18 |
| 2 years | -16.65 |
| 3 years | -9.56 |
| 4 years | -8.99 |
| 5 years | -11.03 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.53 |
| 02/29/2024 | +0.90 |
| 02/28/2023 | +14.24 |
| 02/28/2022 | -19.44 |
| 02/28/2021 | +16.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 5.2385 |
Efficiency Indicators
| Sharpe 1 year | -1.8896 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2229 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.6839 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3063 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0408 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.11 |
| 3 years | +11.51 |
| 5 years | +14.16 |
| Negative Volatility | |
|---|---|
| 1 year | +9.06 |
| 3 years | +8.35 |
| 5 years | +9.92 |
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 - 26/02/27
Relative
| Sharpe | -0.2229 |
| Sortino | -0.3063 |
| Bull Market | +6.72 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,686
-10.60
3 years 15,888
18,626
-0.03
5 years 14,134
13,347
+2.72
|
21,686 | -10.60 | 18,626 | -0.03 | 13,347 | +2.72 |
|
Total Volatility
1 year 18,005
11,160
+8.11
3 years 15,888
14,173
+11.51
5 years 14,134
13,296
+14.16
|
11,160 | +8.11 | 14,173 | +11.51 | 13,296 | +14.16 |
|
Negative Volatility
1 year 18,005
17,216
+9.06
3 years 15,888
16,201
+8.35
5 years 14,134
14,214
+9.92
|
17,216 | +9.06 | 16,201 | +8.35 | 14,214 | +9.92 |
|
Sharpe Index
1 year 18,005
22,152
-1.89
3 years 15,888
17,771
-0.22
5 years 14,134
12,156
-0.03
|
22,152 | -1.89 | 17,771 | -0.22 | 12,156 | -0.03 |
|
Sortino Index
1 year 18,005
22,009
-1.68
3 years 15,888
17,783
-0.31
5 years 14,134
12,143
-0.04
|
22,009 | -1.68 | 17,783 | -0.31 | 12,156 | -0.04 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
590
-10.60
3 years 15,888
584
-0.03
5 years 14,134
515
+2.72
|
590 | -10.60 | 584 | -0.03 | 515 | +2.72 |
|
Total Volatility
1 year 18,005
172
+8.11
3 years 15,888
453
+11.51
5 years 14,134
391
+14.16
|
172 | +8.11 | 453 | +11.51 | 391 | +14.16 |
|
Negative Volatility
1 year 18,005
550
+9.06
3 years 15,888
512
+8.35
5 years 14,134
421
+9.92
|
550 | +9.06 | 512 | +8.35 | 421 | +9.92 |
|
Sharpe Index
1 year 18,005
618
-1.89
3 years 15,888
587
-0.22
5 years 14,134
543
-0.03
|
618 | -1.89 | 587 | -0.22 | 543 | -0.03 |
|
Sortino Index
1 year 18,005
618
-1.68
3 years 15,888
588
-0.31
5 years 14,134
543
-0.04
|
618 | -1.68 | 588 | -0.31 | 543 | -0.04 |
Data provided by 