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Fidelity European Dynamic Growth E Cap Eur
64.69
-0.31%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 64.69 | 64.89 | EUR | 25/12/12 | -0.31 |
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 | -2.41 |
| Ytd | -7.95 |
| 1 year | -10.87 |
| 3 years | +1.32 |
| 5 years | +0.42 |
| 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 | -0.31 |
| 1 week | -0.74 |
| 1 month | -2.41 |
| 3 months | -2.88 |
| 6 months | -8.51 |
| From the beginning of the year | -7.95 |
| 1 year | -10.87 |
| 2 years | -5.97 |
| 3 years | +1.32 |
| 4 years | -12.88 |
| 5 years | +0.42 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
21,197
-9.77
3 years 15,600
17,506
+1.78
5 years 13,845
13,137
+1.23
|
21,197 | -9.77 | 17,506 | +1.78 | 13,137 | +1.23 |
|
Total Volatility
1 year 17,740
14,743
+11.41
3 years 15,600
14,565
+12.91
5 years 13,845
12,781
+14.65
|
14,743 | +11.41 | 14,565 | +12.91 | 12,781 | +14.65 |
|
Negative Volatility
1 year 17,740
17,020
+9.26
3 years 15,600
15,584
+8.67
5 years 13,845
14,052
+9.86
|
17,020 | +9.26 | 15,584 | +8.67 | 14,052 | +9.86 |
|
Sharpe Index
1 year 17,740
20,930
-0.56
3 years 15,600
15,063
+0.10
5 years 13,845
11,127
+0.14
|
20,930 | -0.56 | 15,063 | +0.10 | 11,127 | +0.14 |
|
Sortino Index
1 year 17,740
21,025
-0.67
3 years 15,600
15,016
+0.15
5 years 13,845
11,004
+0.21
|
21,025 | -0.67 | 15,016 | +0.15 | 11,127 | +0.21 |
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
616
-9.77
3 years 15,600
582
+1.78
5 years 13,845
521
+1.23
|
616 | -9.77 | 582 | +1.78 | 521 | +1.23 |
|
Total Volatility
1 year 17,740
458
+11.41
3 years 15,600
452
+12.91
5 years 13,845
313
+14.65
|
458 | +11.41 | 452 | +12.91 | 313 | +14.65 |
|
Negative Volatility
1 year 17,740
553
+9.26
3 years 15,600
529
+8.67
5 years 13,845
411
+9.86
|
553 | +9.26 | 529 | +8.67 | 411 | +9.86 |
|
Sharpe Index
1 year 17,740
612
-0.56
3 years 15,600
587
+0.10
5 years 13,845
539
+0.14
|
612 | -0.56 | 587 | +0.10 | 539 | +0.14 |
|
Sortino Index
1 year 17,740
609
-0.67
3 years 15,600
587
+0.15
5 years 13,845
540
+0.21
|
609 | -0.67 | 587 | +0.15 | 540 | +0.21 |
Data provided by 