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Fidelity European Smaller Comp. A Dis Eur
71.06
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.06 | 71.05 | EUR | 25/12/16 | +0.01 |
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 | 438,9508 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.15 |
| Ytd | +6.37 |
| 1 year | +5.27 |
| 3 years | +20.00 |
| 5 years | +16.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.48 |
| 11/30/2023 | +8.34 |
| 11/30/2022 | -22.87 |
| 11/30/2021 | +23.96 |
| 11/30/2020 | +6.20 |
| Rating |
|---|
|
| Score |
|---|
| 14.4757 |
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 | +0.01 |
| 1 week | +0.75 |
| 1 month | +1.15 |
| 3 months | -0.56 |
| 6 months | +0.91 |
| From the beginning of the year | +6.37 |
| 1 year | +5.27 |
| 2 years | +12.69 |
| 3 years | +20.00 |
| 4 years | -4.24 |
| 5 years | +16.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.48 |
| 11/30/2023 | +8.34 |
| 11/30/2022 | -22.87 |
| 11/30/2021 | +23.96 |
| 11/30/2020 | +6.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.4757 |
Efficiency Indicators
| Sharpe 1 year | 0.5326 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3922 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3744 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0548 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6904 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.63 |
| 3 years | +13.66 |
| 5 years | +17.10 |
| Negative Volatility | |
|---|---|
| 1 year | +5.48 |
| 3 years | +7.73 |
| 5 years | +10.70 |
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 | 0.3922 |
| Sortino | 0.6904 |
| Bull Market | +6.33 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,399
+6.71
3 years 15,635
10,266
+16.56
5 years 13,875
7,497
+20.82
|
6,399 | +6.71 | 10,266 | +16.56 | 7,497 | +20.82 |
|
Total Volatility
1 year 17,746
13,720
+10.63
3 years 15,635
15,596
+13.66
5 years 13,875
15,050
+17.10
|
13,720 | +10.63 | 15,596 | +13.66 | 15,050 | +17.10 |
|
Negative Volatility
1 year 17,746
10,395
+5.48
3 years 15,635
14,086
+7.73
5 years 13,875
14,866
+10.70
|
10,395 | +5.48 | 14,086 | +7.73 | 14,866 | +10.70 |
|
Sharpe Index
1 year 17,746
11,790
+0.53
3 years 15,635
11,566
+0.39
5 years 13,875
7,746
+0.37
|
11,790 | +0.53 | 11,566 | +0.39 | 7,746 | +0.37 |
|
Sortino Index
1 year 17,746
9,998
+1.05
3 years 15,635
10,874
+0.69
5 years 13,875
7,459
+0.59
|
9,998 | +1.05 | 10,874 | +0.69 | 7,746 | +0.59 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
460
+6.71
3 years 15,635
494
+16.56
5 years 13,875
433
+20.82
|
460 | +6.71 | 494 | +16.56 | 433 | +20.82 |
|
Total Volatility
1 year 17,746
363
+10.63
3 years 15,635
508
+13.66
5 years 13,875
463
+17.10
|
363 | +10.63 | 508 | +13.66 | 463 | +17.10 |
|
Negative Volatility
1 year 17,746
342
+5.48
3 years 15,635
464
+7.73
5 years 13,875
457
+10.70
|
342 | +5.48 | 464 | +7.73 | 457 | +10.70 |
|
Sharpe Index
1 year 17,746
451
+0.53
3 years 15,635
503
+0.39
5 years 13,875
446
+0.37
|
451 | +0.53 | 503 | +0.39 | 446 | +0.37 |
|
Sortino Index
1 year 17,746
435
+1.05
3 years 15,635
491
+0.69
5 years 13,875
443
+0.59
|
435 | +1.05 | 491 | +0.69 | 443 | +0.59 |
Data provided by 