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Fidelity European Growth A Cap Eur
19.81
+0.15%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.81 | 19.78 | EUR | 25/12/19 | +0.15 |
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 | 170,8767 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.76 |
| Ytd | +10.12 |
| 1 year | +10.73 |
| 3 years | +46.42 |
| 5 years | +50.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.77 |
| 11/30/2023 | +15.28 |
| 11/30/2022 | -14.74 |
| 11/30/2021 | +20.32 |
| 11/30/2020 | -8.88 |
| Rating |
|---|
|
| Score |
|---|
| 33.706 |
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 | +0.15 |
| 1 week | +1.80 |
| 1 month | +4.76 |
| 3 months | +4.04 |
| 6 months | +3.77 |
| From the beginning of the year | +10.12 |
| 1 year | +10.73 |
| 2 years | +27.64 |
| 3 years | +46.42 |
| 4 years | +28.89 |
| 5 years | +50.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.77 |
| 11/30/2023 | +15.28 |
| 11/30/2022 | -14.74 |
| 11/30/2021 | +20.32 |
| 11/30/2020 | -8.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.706 |
Efficiency Indicators
| Sharpe 1 year | 0.9182 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0213 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7717 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8383 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9137 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3899 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.99 |
| 3 years | +10.19 |
| 5 years | +12.91 |
| Negative Volatility | |
|---|---|
| 1 year | +4.55 |
| 3 years | +5.43 |
| 5 years | +7.14 |
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 - 25/11/28
Relative
| Sharpe | 1.0213 |
| Sortino | 1.9137 |
| Bull Market | +6.90 |
| Bear Market | -3.36 |
| 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
6,500
+6.60
3 years 15,635
3,122
+38.80
5 years 13,875
3,575
+50.78
|
6,500 | +6.60 | 3,122 | +38.80 | 3,575 | +50.78 |
|
Total Volatility
1 year 17,746
10,470
+8.99
3 years 15,635
10,875
+10.19
5 years 13,875
10,662
+12.91
|
10,470 | +8.99 | 10,875 | +10.19 | 10,662 | +12.91 |
|
Negative Volatility
1 year 17,746
8,836
+4.55
3 years 15,635
9,578
+5.43
5 years 13,875
9,630
+7.14
|
8,836 | +4.55 | 9,578 | +5.43 | 9,630 | +7.14 |
|
Sharpe Index
1 year 17,746
7,311
+0.92
3 years 15,635
2,836
+1.02
5 years 13,875
2,857
+0.77
|
7,311 | +0.92 | 2,836 | +1.02 | 2,857 | +0.77 |
|
Sortino Index
1 year 17,746
5,827
+1.84
3 years 15,635
2,728
+1.91
5 years 13,875
2,419
+1.39
|
5,827 | +1.84 | 2,728 | +1.91 | 2,857 | +1.39 |
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
463
+6.60
3 years 15,635
179
+38.80
5 years 13,875
234
+50.78
|
463 | +6.60 | 179 | +38.80 | 234 | +50.78 |
|
Total Volatility
1 year 17,746
107
+8.99
3 years 15,635
170
+10.19
5 years 13,875
129
+12.91
|
107 | +8.99 | 170 | +10.19 | 129 | +12.91 |
|
Negative Volatility
1 year 17,746
204
+4.55
3 years 15,635
187
+5.43
5 years 13,875
160
+7.14
|
204 | +4.55 | 187 | +5.43 | 160 | +7.14 |
|
Sharpe Index
1 year 17,746
327
+0.92
3 years 15,635
158
+1.02
5 years 13,875
214
+0.77
|
327 | +0.92 | 158 | +1.02 | 214 | +0.77 |
|
Sortino Index
1 year 17,746
317
+1.84
3 years 15,635
163
+1.91
5 years 13,875
210
+1.39
|
317 | +1.84 | 163 | +1.91 | 210 | +1.39 |
Data provided by 