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Fidelity European Growth A Cap Eur
19.78
+1.12%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.78 | 19.56 | EUR | 26/05/18 | +1.12 |
Terms
| Isin | LU0296857971 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% FTSE World Europe |
| Start Date | 07/05/02 |
| Advisor Name | Alexander Scurlock |
| Fund Asset Under Management | 148,0929 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.64 |
| Ytd | -1.46 |
| 1 year | +0.46 |
| 3 years | +31.01 |
| 5 years | +33.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.34 |
| 04/30/2024 | +15.77 |
| 04/30/2023 | +15.28 |
| 04/30/2022 | -14.74 |
| 04/30/2021 | +20.32 |
| Rating |
|---|
|
| Score |
|---|
| 42.1759 |
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 | 0,34% |
| 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 | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.41 |
| 1 week | -1.31 |
| 1 month | -2.64 |
| 3 months | -2.69 |
| 6 months | +1.40 |
| From the beginning of the year | -1.46 |
| 1 year | +0.46 |
| 2 years | +13.72 |
| 3 years | +31.01 |
| 4 years | +38.53 |
| 5 years | +33.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.34 |
| 04/30/2024 | +15.77 |
| 04/30/2023 | +15.28 |
| 04/30/2022 | -14.74 |
| 04/30/2021 | +20.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1759 |
Efficiency Indicators
| Sharpe 1 year | 0.3461 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6661 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4539 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4496 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0025 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.681 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.82 |
| 3 years | +10.51 |
| 5 years | +12.10 |
| Negative Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +6.98 |
| 5 years | +8.07 |
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 - 26/04/30
Relative
| Sharpe | 0.6661 |
| Sortino | 1.0025 |
| Bull Market | +5.78 |
| Bear Market | -8.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,997
+5.57
3 years 15,839
6,277
+32.67
5 years 14,143
4,051
+39.26
|
12,997 | +5.57 | 6,277 | +32.67 | 4,051 | +39.26 |
|
Total Volatility
1 year 17,918
14,434
+11.82
3 years 15,839
11,053
+10.51
5 years 14,143
9,965
+12.10
|
14,434 | +11.82 | 11,053 | +10.51 | 9,965 | +12.10 |
|
Negative Volatility
1 year 17,918
18,250
+9.10
3 years 15,839
11,728
+6.98
5 years 14,143
10,299
+8.07
|
18,250 | +9.10 | 11,728 | +6.98 | 10,299 | +8.07 |
|
Sharpe Index
1 year 17,918
15,414
+0.35
3 years 15,839
7,252
+0.67
5 years 14,143
4,075
+0.45
|
15,414 | +0.35 | 7,252 | +0.67 | 4,075 | +0.45 |
|
Sortino Index
1 year 17,918
15,537
+0.45
3 years 15,839
7,778
+1.00
5 years 14,143
4,253
+0.68
|
15,537 | +0.45 | 7,778 | +1.00 | 4,075 | +0.68 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
512
+5.57
3 years 15,839
268
+32.67
5 years 14,143
266
+39.26
|
512 | +5.57 | 268 | +32.67 | 266 | +39.26 |
|
Total Volatility
1 year 17,918
156
+11.82
3 years 15,839
140
+10.51
5 years 14,143
128
+12.10
|
156 | +11.82 | 140 | +10.51 | 128 | +12.10 |
|
Negative Volatility
1 year 17,918
312
+9.10
3 years 15,839
218
+6.98
5 years 14,143
186
+8.07
|
312 | +9.10 | 218 | +6.98 | 186 | +8.07 |
|
Sharpe Index
1 year 17,918
512
+0.35
3 years 15,839
241
+0.67
5 years 14,143
247
+0.45
|
512 | +0.35 | 241 | +0.67 | 247 | +0.45 |
|
Sortino Index
1 year 17,918
517
+0.45
3 years 15,839
250
+1.00
5 years 14,143
252
+0.68
|
517 | +0.45 | 250 | +1.00 | 252 | +0.68 |
Data provided by 