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Fidelity European Smaller Comp. E Cap Eur
42.19
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.19 | 42.18 | EUR | 25/12/16 | +0.02 |
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 | 24,1783 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.10 |
| Ytd | +5.63 |
| 1 year | +4.48 |
| 3 years | +17.32 |
| 5 years | +12.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.67 |
| 11/30/2023 | +7.55 |
| 11/30/2022 | -23.43 |
| 11/30/2021 | +23.02 |
| 11/30/2020 | +5.41 |
| Rating |
|---|
|
| Score |
|---|
| 13.4526 |
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 | +0.02 |
| 1 week | +0.74 |
| 1 month | +1.10 |
| 3 months | -0.73 |
| 6 months | +0.55 |
| From the beginning of the year | +5.63 |
| 1 year | +4.48 |
| 2 years | +11.03 |
| 3 years | +17.32 |
| 4 years | -7.05 |
| 5 years | +12.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.67 |
| 11/30/2023 | +7.55 |
| 11/30/2022 | -23.43 |
| 11/30/2021 | +23.02 |
| 11/30/2020 | +5.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.4526 |
Efficiency Indicators
| Sharpe 1 year | 0.4614 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3368 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3305 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9005 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5831 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5187 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.63 |
| 3 years | +13.65 |
| 5 years | +17.09 |
| Negative Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +7.85 |
| 5 years | +10.81 |
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 | 0.3368 |
| Sortino | 0.5831 |
| Bull Market | +6.28 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,042
+5.91
3 years 15,635
11,861
+13.98
5 years 13,875
8,489
+16.38
|
7,042 | +5.91 | 11,861 | +13.98 | 8,489 | +16.38 |
|
Total Volatility
1 year 17,746
13,714
+10.63
3 years 15,635
15,572
+13.65
5 years 13,875
15,043
+17.09
|
13,714 | +10.63 | 15,572 | +13.65 | 15,043 | +17.09 |
|
Negative Volatility
1 year 17,746
10,520
+5.57
3 years 15,635
14,292
+7.85
5 years 13,875
14,945
+10.81
|
10,520 | +5.57 | 14,292 | +7.85 | 14,945 | +10.81 |
|
Sharpe Index
1 year 17,746
12,604
+0.46
3 years 15,635
12,303
+0.34
5 years 13,875
8,357
+0.33
|
12,604 | +0.46 | 12,303 | +0.34 | 8,357 | +0.33 |
|
Sortino Index
1 year 17,746
11,153
+0.90
3 years 15,635
11,720
+0.58
5 years 13,875
8,114
+0.52
|
11,153 | +0.90 | 11,720 | +0.58 | 8,357 | +0.52 |
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
477
+5.91
3 years 15,635
511
+13.98
5 years 13,875
447
+16.38
|
477 | +5.91 | 511 | +13.98 | 447 | +16.38 |
|
Total Volatility
1 year 17,746
361
+10.63
3 years 15,635
505
+13.65
5 years 13,875
461
+17.09
|
361 | +10.63 | 505 | +13.65 | 461 | +17.09 |
|
Negative Volatility
1 year 17,746
354
+5.57
3 years 15,635
473
+7.85
5 years 13,875
465
+10.81
|
354 | +5.57 | 473 | +7.85 | 465 | +10.81 |
|
Sharpe Index
1 year 17,746
472
+0.46
3 years 15,635
521
+0.34
5 years 13,875
458
+0.33
|
472 | +0.46 | 521 | +0.34 | 458 | +0.33 |
|
Sortino Index
1 year 17,746
451
+0.90
3 years 15,635
513
+0.58
5 years 13,875
457
+0.52
|
451 | +0.90 | 513 | +0.58 | 457 | +0.52 |
Data provided by 