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Fidelity European Smaller Comp. A Cap Eur
30.60
-0.10%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.60 | 30.63 | EUR | 25/12/19 | -0.10 |
Terms
| Isin | LU0261951528 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 06/09/25 |
| Advisor Name | Colin Stone |
| Fund Asset Under Management | 271,6497 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.87 |
| Ytd | +7.03 |
| 1 year | +8.05 |
| 3 years | +20.61 |
| 5 years | +17.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.47 |
| 11/30/2023 | +8.35 |
| 11/30/2022 | -22.87 |
| 11/30/2021 | +23.96 |
| 11/30/2020 | +6.21 |
| Rating |
|---|
|
| Score |
|---|
| 14.4824 |
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 | 0,32% |
| 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 | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +0.99 |
| 1 month | +3.87 |
| 3 months | +0.16 |
| 6 months | +3.52 |
| From the beginning of the year | +7.03 |
| 1 year | +8.05 |
| 2 years | +12.67 |
| 3 years | +20.61 |
| 4 years | -3.38 |
| 5 years | +17.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.47 |
| 11/30/2023 | +8.35 |
| 11/30/2022 | -22.87 |
| 11/30/2021 | +23.96 |
| 11/30/2020 | +6.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.4824 |
Efficiency Indicators
| Sharpe 1 year | 0.5317 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3925 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3742 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0538 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5944 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.66 |
| 3 years | +13.66 |
| 5 years | +17.10 |
| Negative Volatility | |
|---|---|
| 1 year | +5.48 |
| 3 years | +7.72 |
| 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 | 0.3925 |
| Sortino | 0.6917 |
| Bull Market | +6.35 |
| 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
6,416
+6.69
3 years 15,635
10,259
+16.57
5 years 13,875
7,493
+20.84
|
6,416 | +6.69 | 10,259 | +16.57 | 7,493 | +20.84 |
|
Total Volatility
1 year 17,746
13,753
+10.66
3 years 15,635
15,594
+13.66
5 years 13,875
15,048
+17.10
|
13,753 | +10.66 | 15,594 | +13.66 | 15,048 | +17.10 |
|
Negative Volatility
1 year 17,746
10,407
+5.48
3 years 15,635
14,069
+7.72
5 years 13,875
14,863
+10.70
|
10,407 | +5.48 | 14,069 | +7.72 | 14,863 | +10.70 |
|
Sharpe Index
1 year 17,746
11,804
+0.53
3 years 15,635
11,563
+0.39
5 years 13,875
7,752
+0.37
|
11,804 | +0.53 | 11,563 | +0.39 | 7,752 | +0.37 |
|
Sortino Index
1 year 17,746
10,007
+1.05
3 years 15,635
10,857
+0.69
5 years 13,875
7,465
+0.59
|
10,007 | +1.05 | 10,857 | +0.69 | 7,752 | +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
461
+6.69
3 years 15,635
493
+16.57
5 years 13,875
432
+20.84
|
461 | +6.69 | 493 | +16.57 | 432 | +20.84 |
|
Total Volatility
1 year 17,746
369
+10.66
3 years 15,635
507
+13.66
5 years 13,875
462
+17.10
|
369 | +10.66 | 507 | +13.66 | 462 | +17.10 |
|
Negative Volatility
1 year 17,746
346
+5.48
3 years 15,635
463
+7.72
5 years 13,875
456
+10.70
|
346 | +5.48 | 463 | +7.72 | 456 | +10.70 |
|
Sharpe Index
1 year 17,746
452
+0.53
3 years 15,635
502
+0.39
5 years 13,875
447
+0.37
|
452 | +0.53 | 502 | +0.39 | 447 | +0.37 |
|
Sortino Index
1 year 17,746
436
+1.05
3 years 15,635
489
+0.69
5 years 13,875
444
+0.59
|
436 | +1.05 | 489 | +0.69 | 444 | +0.59 |
Data provided by 