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Fidelity European Larger Cos. A Cap Eur
25.45
-0.12%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.45 | 25.48 | EUR | 25/12/22 | -0.12 |
Terms
| Isin | LU0251129549 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe NET RETOURN |
| Start Date | 06/07/03 |
| Advisor Name | Matthew Siddle |
| Fund Asset Under Management | 82,1667 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.71 |
| Ytd | +10.17 |
| 1 year | +11.04 |
| 3 years | +43.14 |
| 5 years | +52.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.33 |
| 11/30/2023 | +13.42 |
| 11/30/2022 | -13.05 |
| 11/30/2021 | +19.75 |
| 11/30/2020 | -8.82 |
| Rating |
|---|
|
| Score |
|---|
| 21.8954 |
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 | 0,35% |
| 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 | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +0.83 |
| 1 month | +3.71 |
| 3 months | +4.30 |
| 6 months | +3.50 |
| From the beginning of the year | +10.17 |
| 1 year | +11.04 |
| 2 years | +27.25 |
| 3 years | +43.14 |
| 4 years | +27.70 |
| 5 years | +52.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.33 |
| 11/30/2023 | +13.42 |
| 11/30/2022 | -13.05 |
| 11/30/2021 | +19.75 |
| 11/30/2020 | -8.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.8954 |
Efficiency Indicators
| Sharpe 1 year | 0.9338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9542 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7737 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8727 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7122 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.01 |
| 3 years | +10.22 |
| 5 years | +12.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.56 |
| 3 years | +5.68 |
| 5 years | +7.08 |
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 | 0.9542 |
| Sortino | 1.7122 |
| Bull Market | +6.40 |
| Bear Market | -3.38 |
| 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
6,355
+6.76
3 years 15,635
3,519
+36.36
5 years 13,875
3,646
+50.24
|
6,355 | +6.76 | 3,519 | +36.36 | 3,646 | +50.24 |
|
Total Volatility
1 year 17,746
10,519
+9.01
3 years 15,635
10,915
+10.22
5 years 13,875
10,542
+12.81
|
10,519 | +9.01 | 10,915 | +10.22 | 10,542 | +12.81 |
|
Negative Volatility
1 year 17,746
8,843
+4.56
3 years 15,635
10,270
+5.68
5 years 13,875
9,514
+7.08
|
8,843 | +4.56 | 10,270 | +5.68 | 9,514 | +7.08 |
|
Sharpe Index
1 year 17,746
7,143
+0.93
3 years 15,635
3,516
+0.95
5 years 13,875
2,832
+0.77
|
7,143 | +0.93 | 3,516 | +0.95 | 2,832 | +0.77 |
|
Sortino Index
1 year 17,746
5,700
+1.87
3 years 15,635
3,509
+1.71
5 years 13,875
2,399
+1.39
|
5,700 | +1.87 | 3,509 | +1.71 | 2,832 | +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
458
+6.76
3 years 15,635
229
+36.36
5 years 13,875
245
+50.24
|
458 | +6.76 | 229 | +36.36 | 245 | +50.24 |
|
Total Volatility
1 year 17,746
112
+9.01
3 years 15,635
179
+10.22
5 years 13,875
116
+12.81
|
112 | +9.01 | 179 | +10.22 | 116 | +12.81 |
|
Negative Volatility
1 year 17,746
206
+4.56
3 years 15,635
235
+5.68
5 years 13,875
141
+7.08
|
206 | +4.56 | 235 | +5.68 | 141 | +7.08 |
|
Sharpe Index
1 year 17,746
317
+0.93
3 years 15,635
203
+0.95
5 years 13,875
211
+0.77
|
317 | +0.93 | 203 | +0.95 | 211 | +0.77 |
|
Sortino Index
1 year 17,746
312
+1.87
3 years 15,635
230
+1.71
5 years 13,875
203
+1.39
|
312 | +1.87 | 230 | +1.71 | 203 | +1.39 |
Data provided by 