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Fidelity European Smaller Comp. A Dis Eur
72.54
+1.88%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 72.54 | 71.20 | EUR | 26/06/12 | +1.88 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.43 |
| Ytd | +0.36 |
| 1 year | +1.96 |
| 3 years | +13.62 |
| 5 years | -4.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.20 |
| 05/31/2024 | +3.48 |
| 05/31/2023 | +8.34 |
| 05/31/2022 | -22.87 |
| 05/31/2021 | +23.96 |
| Rating |
|---|
|
| Score |
|---|
| 18.6525 |
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 | +1.88 |
| 1 week | +0.37 |
| 1 month | +2.43 |
| 3 months | +5.70 |
| 6 months | +2.44 |
| From the beginning of the year | +0.36 |
| 1 year | +1.96 |
| 2 years | +1.88 |
| 3 years | +13.62 |
| 4 years | +14.82 |
| 5 years | -4.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.20 |
| 05/31/2024 | +3.48 |
| 05/31/2023 | +8.34 |
| 05/31/2022 | -22.87 |
| 05/31/2021 | +23.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.6525 |
Efficiency Indicators
| Sharpe 1 year | 0.421 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0804 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0717 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5841 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1025 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.75 |
| 3 years | +14.93 |
| 5 years | +16.55 |
| Negative Volatility | |
|---|---|
| 1 year | +12.82 |
| 3 years | +9.99 |
| 5 years | +12.03 |
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 | 0.0804 |
| Sortino | 0.1228 |
| Bull Market | +3.56 |
| Bear Market | -11.27 |
| 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
13,459
+4.51
3 years 15,848
11,929
+17.30
5 years 14,193
14,219
-1.35
|
13,459 | +4.51 | 11,929 | +17.30 | 14,219 | -1.35 |
|
Total Volatility
1 year 17,946
19,509
+17.75
3 years 15,848
16,199
+14.93
5 years 14,193
14,724
+16.55
|
19,509 | +17.75 | 16,199 | +14.93 | 14,724 | +16.55 |
|
Negative Volatility
1 year 17,946
20,854
+12.82
3 years 15,848
16,887
+9.99
5 years 14,193
15,310
+12.03
|
20,854 | +12.82 | 16,887 | +9.99 | 15,310 | +12.03 |
|
Sharpe Index
1 year 17,946
14,754
+0.42
3 years 15,848
15,316
+0.08
5 years 14,193
12,255
-0.07
|
14,754 | +0.42 | 15,316 | +0.08 | 12,255 | -0.07 |
|
Sortino Index
1 year 17,946
14,619
+0.58
3 years 15,848
15,305
+0.12
5 years 14,193
12,200
-0.10
|
14,619 | +0.58 | 15,305 | +0.12 | 12,255 | -0.10 |
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
482
+4.51
3 years 15,848
480
+17.30
5 years 14,193
500
-1.35
|
482 | +4.51 | 480 | +17.30 | 500 | -1.35 |
|
Total Volatility
1 year 17,946
583
+17.75
3 years 15,848
515
+14.93
5 years 14,193
455
+16.55
|
583 | +17.75 | 515 | +14.93 | 455 | +16.55 |
|
Negative Volatility
1 year 17,946
559
+12.82
3 years 15,848
497
+9.99
5 years 14,193
472
+12.03
|
559 | +12.82 | 497 | +9.99 | 472 | +12.03 |
|
Sharpe Index
1 year 17,946
476
+0.42
3 years 15,848
497
+0.08
5 years 14,193
502
-0.07
|
476 | +0.42 | 497 | +0.08 | 502 | -0.07 |
|
Sortino Index
1 year 17,946
472
+0.58
3 years 15,848
497
+0.12
5 years 14,193
502
-0.10
|
472 | +0.58 | 497 | +0.12 | 502 | -0.10 |
Data provided by 