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Fidelity European Dynamic Growth E Cap Eur
67.64
-0.76%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 67.64 | 68.16 | EUR | 26/06/05 | -0.76 |
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 | 76,6512 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.18 |
| Ytd | +2.97 |
| 1 year | -5.17 |
| 3 years | -0.70 |
| 5 years | -3.25 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.53 |
| 05/31/2024 | +0.90 |
| 05/31/2023 | +14.24 |
| 05/31/2022 | -19.44 |
| 05/31/2021 | +16.14 |
| Rating |
|---|
|
| Score |
|---|
| 10.3442 |
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 | -0.76 |
| 1 week | -0.18 |
| 1 month | +5.18 |
| 3 months | +6.55 |
| 6 months | +3.79 |
| From the beginning of the year | +2.97 |
| 1 year | -5.17 |
| 2 years | -7.90 |
| 3 years | -0.70 |
| 4 years | +5.46 |
| 5 years | -3.25 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.53 |
| 05/31/2024 | +0.90 |
| 05/31/2023 | +14.24 |
| 05/31/2022 | -19.44 |
| 05/31/2021 | +16.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.3442 |
Efficiency Indicators
| Sharpe 1 year | -0.5606 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3255 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1472 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6485 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4299 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2067 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.94 |
| 3 years | +13.76 |
| 5 years | +15.19 |
| Negative Volatility | |
|---|---|
| 1 year | +12.89 |
| 3 years | +10.36 |
| 5 years | +11.03 |
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 | -0.3255 |
| Sortino | -0.4299 |
| Bull Market | +6.72 |
| Bear Market | -10.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,401
-4.43
3 years 15,848
18,299
+0.80
5 years 14,193
14,494
-2.57
|
21,401 | -4.43 | 18,299 | +0.80 | 14,494 | -2.57 |
|
Total Volatility
1 year 17,946
17,702
+14.94
3 years 15,848
15,007
+13.76
5 years 14,193
13,420
+15.19
|
17,702 | +14.94 | 15,007 | +13.76 | 13,420 | +15.19 |
|
Negative Volatility
1 year 17,946
20,897
+12.89
3 years 15,848
17,287
+10.36
5 years 14,193
14,484
+11.03
|
20,897 | +12.89 | 17,287 | +10.36 | 14,484 | +11.03 |
|
Sharpe Index
1 year 17,946
20,586
-0.56
3 years 15,848
18,333
-0.33
5 years 14,193
13,185
-0.15
|
20,586 | -0.56 | 18,333 | -0.33 | 13,185 | -0.15 |
|
Sortino Index
1 year 17,946
20,667
-0.65
3 years 15,848
18,396
-0.43
5 years 14,193
13,194
-0.21
|
20,667 | -0.65 | 18,396 | -0.43 | 13,185 | -0.21 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
584
-4.43
3 years 15,848
562
+0.80
5 years 14,193
507
-2.57
|
584 | -4.43 | 562 | +0.80 | 507 | -2.57 |
|
Total Volatility
1 year 17,946
493
+14.94
3 years 15,848
451
+13.76
5 years 14,193
395
+15.19
|
493 | +14.94 | 451 | +13.76 | 395 | +15.19 |
|
Negative Volatility
1 year 17,946
563
+12.89
3 years 15,848
520
+10.36
5 years 14,193
428
+11.03
|
563 | +12.89 | 520 | +10.36 | 428 | +11.03 |
|
Sharpe Index
1 year 17,946
592
-0.56
3 years 15,848
572
-0.33
5 years 14,193
524
-0.15
|
592 | -0.56 | 572 | -0.33 | 524 | -0.15 |
|
Sortino Index
1 year 17,946
592
-0.65
3 years 15,848
574
-0.43
5 years 14,193
529
-0.21
|
592 | -0.65 | 574 | -0.43 | 529 | -0.21 |
Data provided by 