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Fidelity European Smaller Comp. A Dis Eur
65.97
-0.20%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 65.97 | 66.10 | EUR | 26/04/02 | -0.20 |
Terms
| Isin | LU0061175625 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 95/12/01 |
| Advisor Name | Colin Stone |
| Fund Asset Under Management | 433,5640 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.15 |
| Ytd | -8.73 |
| 1 year | +1.07 |
| 3 years | +6.22 |
| 5 years | -5.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.20 |
| 02/29/2024 | +3.48 |
| 02/28/2023 | +8.34 |
| 02/28/2022 | -22.87 |
| 02/28/2021 | +23.96 |
| Rating |
|---|
|
| Score |
|---|
| 12.0545 |
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 | -0.20 |
| 1 week | +0.87 |
| 1 month | -7.15 |
| 3 months | -9.03 |
| 6 months | -8.17 |
| From the beginning of the year | -8.73 |
| 1 year | +1.07 |
| 2 years | +1.98 |
| 3 years | +6.22 |
| 4 years | -3.28 |
| 5 years | -5.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.20 |
| 02/29/2024 | +3.48 |
| 02/28/2023 | +8.34 |
| 02/28/2022 | -22.87 |
| 02/28/2021 | +23.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.0545 |
Efficiency Indicators
| Sharpe 1 year | 0.5235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2401 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1739 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0262 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3921 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2475 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.33 |
| 3 years | +12.43 |
| 5 years | +15.57 |
| Negative Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +7.63 |
| 5 years | +10.79 |
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 | 0.2401 |
| Sortino | 0.3921 |
| Bull Market | +3.56 |
| Bear Market | -4.60 |
| 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
8,325
+6.65
3 years 15,888
14,223
+12.97
5 years 14,134
10,840
+10.14
|
8,325 | +6.65 | 14,223 | +12.97 | 10,840 | +10.14 |
|
Total Volatility
1 year 18,005
14,639
+10.33
3 years 15,888
15,559
+12.43
5 years 14,134
14,806
+15.57
|
14,639 | +10.33 | 15,559 | +12.43 | 14,806 | +15.57 |
|
Negative Volatility
1 year 18,005
10,657
+5.33
3 years 15,888
15,144
+7.63
5 years 14,134
15,048
+10.79
|
10,657 | +5.33 | 15,144 | +7.63 | 15,048 | +10.79 |
|
Sharpe Index
1 year 18,005
10,242
+0.52
3 years 15,888
12,704
+0.24
5 years 14,134
9,173
+0.17
|
10,242 | +0.52 | 12,704 | +0.24 | 9,173 | +0.17 |
|
Sortino Index
1 year 18,005
9,134
+1.03
3 years 15,888
12,467
+0.39
5 years 14,134
9,122
+0.25
|
9,134 | +1.03 | 12,467 | +0.39 | 9,173 | +0.25 |
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
473
+6.65
3 years 15,888
523
+12.97
5 years 14,134
487
+10.14
|
473 | +6.65 | 523 | +12.97 | 487 | +10.14 |
|
Total Volatility
1 year 18,005
453
+10.33
3 years 15,888
492
+12.43
5 years 14,134
464
+15.57
|
453 | +10.33 | 492 | +12.43 | 464 | +15.57 |
|
Negative Volatility
1 year 18,005
331
+5.33
3 years 15,888
468
+7.63
5 years 14,134
465
+10.79
|
331 | +5.33 | 468 | +7.63 | 465 | +10.79 |
|
Sharpe Index
1 year 18,005
446
+0.52
3 years 15,888
505
+0.24
5 years 14,134
472
+0.17
|
446 | +0.52 | 505 | +0.24 | 472 | +0.17 |
|
Sortino Index
1 year 18,005
395
+1.03
3 years 15,888
499
+0.39
5 years 14,134
472
+0.25
|
395 | +1.03 | 499 | +0.39 | 472 | +0.25 |
Data provided by 