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Fidelity European Smaller Comp. E Cap Eur
39.05
+0.05%
Currency: EUR
Date: 26/04/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.05 | 39.03 | EUR | 26/04/06 | +0.05 |
Terms
| Isin | LU0115764358 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 00/08/30 |
| Advisor Name | Colin Stone |
| Fund Asset Under Management | 23,9186 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.63 |
| Ytd | -8.97 |
| 1 year | +9.45 |
| 3 years | +5.14 |
| 5 years | -9.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.41 |
| 02/29/2024 | +2.67 |
| 02/28/2023 | +7.55 |
| 02/28/2022 | -23.43 |
| 02/28/2021 | +23.02 |
| Rating |
|---|
|
| Score |
|---|
| 11.0081 |
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 | 0,32% |
| 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 | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +2.82 |
| 1 month | -5.63 |
| 3 months | -10.23 |
| 6 months | -8.83 |
| From the beginning of the year | -8.97 |
| 1 year | +9.45 |
| 2 years | -0.59 |
| 3 years | +5.14 |
| 4 years | -5.17 |
| 5 years | -9.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.41 |
| 02/29/2024 | +2.67 |
| 02/28/2023 | +7.55 |
| 02/28/2022 | -23.43 |
| 02/28/2021 | +23.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.0081 |
Efficiency Indicators
| Sharpe 1 year | 0.4512 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1794 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1255 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8733 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2888 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1758 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.32 |
| 3 years | +12.42 |
| 5 years | +15.56 |
| Negative Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +7.75 |
| 5 years | +10.90 |
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 - 26/03/31
Relative
| Sharpe | 0.1794 |
| Sortino | 0.2888 |
| Bull Market | +3.51 |
| Bear Market | -4.65 |
| 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
8,912
-1.55
3 years 15,888
15,607
+1.38
5 years 14,134
12,262
-10.59
|
8,912 | -1.55 | 15,607 | +1.38 | 12,262 | -10.59 |
|
Total Volatility
1 year 18,005
14,624
+10.32
3 years 15,888
15,550
+12.42
5 years 14,134
14,795
+15.56
|
14,624 | +10.32 | 15,550 | +12.42 | 14,795 | +15.56 |
|
Negative Volatility
1 year 18,005
10,781
+5.41
3 years 15,888
15,340
+7.75
5 years 14,134
15,142
+10.90
|
10,781 | +5.41 | 15,340 | +7.75 | 15,142 | +10.90 |
|
Sharpe Index
1 year 18,005
10,793
+0.45
3 years 15,888
13,511
+0.18
5 years 14,134
9,936
+0.13
|
10,793 | +0.45 | 13,511 | +0.18 | 9,936 | +0.13 |
|
Sortino Index
1 year 18,005
9,794
+0.87
3 years 15,888
13,350
+0.29
5 years 14,134
9,892
+0.18
|
9,794 | +0.87 | 13,350 | +0.29 | 9,936 | +0.18 |
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
487
-1.55
3 years 15,888
537
+1.38
5 years 14,134
503
-10.59
|
487 | -1.55 | 537 | +1.38 | 503 | -10.59 |
|
Total Volatility
1 year 18,005
452
+10.32
3 years 15,888
490
+12.42
5 years 14,134
463
+15.56
|
452 | +10.32 | 490 | +12.42 | 463 | +15.56 |
|
Negative Volatility
1 year 18,005
339
+5.41
3 years 15,888
473
+7.75
5 years 14,134
472
+10.90
|
339 | +5.41 | 473 | +7.75 | 472 | +10.90 |
|
Sharpe Index
1 year 18,005
462
+0.45
3 years 15,888
524
+0.18
5 years 14,134
487
+0.13
|
462 | +0.45 | 524 | +0.18 | 487 | +0.13 |
|
Sortino Index
1 year 18,005
426
+0.87
3 years 15,888
518
+0.29
5 years 14,134
487
+0.18
|
426 | +0.87 | 518 | +0.29 | 487 | +0.18 |
Data provided by 