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Fidelity European Dividend Aq (G) Inc Eur
17.03
+0.12%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.03 | 17.01 | EUR | 25/12/19 | +0.12 |
Terms
| Isin | LU0742537177 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AQ |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (Gross) $ |
| Start Date | 12/12/03 |
| Advisor Name | Michael Clark |
| Fund Asset Under Management | 294,9525 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.99 |
| Ytd | +11.59 |
| 1 year | +12.38 |
| 3 years | +47.11 |
| 5 years | +69.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.26 |
| 11/30/2023 | +14.47 |
| 11/30/2022 | -7.09 |
| 11/30/2021 | +24.05 |
| 11/30/2020 | -6.34 |
| Rating |
|---|
|
| Score |
|---|
| 23.6957 |
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 | 0,32% |
| 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 | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +1.73 |
| 1 month | +4.99 |
| 3 months | +4.59 |
| 6 months | +4.54 |
| From the beginning of the year | +11.59 |
| 1 year | +12.38 |
| 2 years | +29.35 |
| 3 years | +47.11 |
| 4 years | +39.82 |
| 5 years | +69.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.26 |
| 11/30/2023 | +14.47 |
| 11/30/2022 | -7.09 |
| 11/30/2021 | +24.05 |
| 11/30/2020 | -6.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.6957 |
Efficiency Indicators
| Sharpe 1 year | 1.0082 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1703 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0867 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3322 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.023 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.75 |
| 3 years | +8.41 |
| 5 years | +11.87 |
| Negative Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +4.21 |
| 5 years | +5.88 |
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 | 1.1703 |
| Sortino | 2.3322 |
| Bull Market | +4.14 |
| Bear Market | -2.51 |
| 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
5,424
+8.13
3 years 15,635
2,984
+39.72
5 years 13,875
2,174
+67.46
|
5,424 | +8.13 | 2,984 | +39.72 | 2,174 | +67.46 |
|
Total Volatility
1 year 17,746
8,730
+7.75
3 years 15,635
9,379
+8.41
5 years 13,875
9,633
+11.87
|
8,730 | +7.75 | 9,379 | +8.41 | 9,633 | +11.87 |
|
Negative Volatility
1 year 17,746
7,605
+3.80
3 years 15,635
5,856
+4.21
5 years 13,875
7,708
+5.88
|
7,605 | +3.80 | 5,856 | +4.21 | 7,708 | +5.88 |
|
Sharpe Index
1 year 17,746
6,432
+1.01
3 years 15,635
1,635
+1.17
5 years 13,875
872
+1.01
|
6,432 | +1.01 | 1,635 | +1.17 | 872 | +1.01 |
|
Sortino Index
1 year 17,746
4,935
+2.09
3 years 15,635
1,621
+2.33
5 years 13,875
502
+2.02
|
4,935 | +2.09 | 1,621 | +2.33 | 872 | +2.02 |
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
406
+8.13
3 years 15,635
160
+39.72
5 years 13,875
119
+67.46
|
406 | +8.13 | 160 | +39.72 | 119 | +67.46 |
|
Total Volatility
1 year 17,746
45
+7.75
3 years 15,635
35
+8.41
5 years 13,875
60
+11.87
|
45 | +7.75 | 35 | +8.41 | 60 | +11.87 |
|
Negative Volatility
1 year 17,746
126
+3.80
3 years 15,635
36
+4.21
5 years 13,875
27
+5.88
|
126 | +3.80 | 36 | +4.21 | 27 | +5.88 |
|
Sharpe Index
1 year 17,746
277
+1.01
3 years 15,635
67
+1.17
5 years 13,875
53
+1.01
|
277 | +1.01 | 67 | +1.17 | 53 | +1.01 |
|
Sortino Index
1 year 17,746
268
+2.09
3 years 15,635
72
+2.33
5 years 13,875
44
+2.02
|
268 | +2.09 | 72 | +2.33 | 44 | +2.02 |
Data provided by 