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Fidelity European Smaller Comp. E Cap Eur
42.91
+1.88%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.91 | 42.12 | EUR | 26/06/12 | +1.88 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.36 |
| Ytd | +0.02 |
| 1 year | +1.20 |
| 3 years | +11.08 |
| 5 years | -7.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.41 |
| 05/31/2024 | +2.67 |
| 05/31/2023 | +7.55 |
| 05/31/2022 | -23.43 |
| 05/31/2021 | +23.02 |
| Rating |
|---|
|
| Score |
|---|
| 17.7172 |
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 | +1.88 |
| 1 week | +0.35 |
| 1 month | +2.36 |
| 3 months | +5.51 |
| 6 months | +2.07 |
| From the beginning of the year | +0.02 |
| 1 year | +1.20 |
| 2 years | +0.37 |
| 3 years | +11.08 |
| 4 years | +11.43 |
| 5 years | -7.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.41 |
| 05/31/2024 | +2.67 |
| 05/31/2023 | +7.55 |
| 05/31/2022 | -23.43 |
| 05/31/2021 | +23.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.7172 |
Efficiency Indicators
| Sharpe 1 year | 0.3783 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0298 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1172 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5213 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0467 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1635 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.72 |
| 3 years | +14.92 |
| 5 years | +16.54 |
| Negative Volatility | |
|---|---|
| 1 year | +12.89 |
| 3 years | +10.09 |
| 5 years | +12.14 |
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 | 0.0298 |
| Sortino | 0.0467 |
| Bull Market | +3.51 |
| Bear Market | -11.32 |
| 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
14,421
+3.72
3 years 15,848
13,145
+14.70
5 years 14,193
14,942
-4.96
|
14,421 | +3.72 | 13,145 | +14.70 | 14,942 | -4.96 |
|
Total Volatility
1 year 17,946
19,498
+17.72
3 years 15,848
16,186
+14.92
5 years 14,193
14,709
+16.54
|
19,498 | +17.72 | 16,186 | +14.92 | 14,709 | +16.54 |
|
Negative Volatility
1 year 17,946
20,900
+12.89
3 years 15,848
17,004
+10.09
5 years 14,193
15,394
+12.14
|
20,900 | +12.89 | 17,004 | +10.09 | 15,394 | +12.14 |
|
Sharpe Index
1 year 17,946
15,071
+0.38
3 years 15,848
15,763
+0.03
5 years 14,193
12,874
-0.12
|
15,071 | +0.38 | 15,763 | +0.03 | 12,874 | -0.12 |
|
Sortino Index
1 year 17,946
14,981
+0.52
3 years 15,848
15,775
+0.05
5 years 14,193
12,821
-0.16
|
14,981 | +0.52 | 15,775 | +0.05 | 12,874 | -0.16 |
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
497
+3.72
3 years 15,848
502
+14.70
5 years 14,193
511
-4.96
|
497 | +3.72 | 502 | +14.70 | 511 | -4.96 |
|
Total Volatility
1 year 17,946
582
+17.72
3 years 15,848
514
+14.92
5 years 14,193
453
+16.54
|
582 | +17.72 | 514 | +14.92 | 453 | +16.54 |
|
Negative Volatility
1 year 17,946
564
+12.89
3 years 15,848
504
+10.09
5 years 14,193
479
+12.14
|
564 | +12.89 | 504 | +10.09 | 479 | +12.14 |
|
Sharpe Index
1 year 17,946
498
+0.38
3 years 15,848
516
+0.03
5 years 14,193
518
-0.12
|
498 | +0.38 | 516 | +0.03 | 518 | -0.12 |
|
Sortino Index
1 year 17,946
486
+0.52
3 years 15,848
516
+0.05
5 years 14,193
519
-0.16
|
486 | +0.52 | 516 | +0.05 | 519 | -0.16 |
Data provided by 