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Euromobiliare�Fidelity�China Equity A
4.204
-0.54%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.204 | 4.227 | EUR | 26/05/14 | -0.54 |
Terms
| Isin | IT0005406100 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI China All Shares |
| Start Date | 20/06/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 246,2020 at 26/05/14 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.76 |
| Ytd | +3.12 |
| 1 year | +12.83 |
| 3 years | +19.77 |
| 5 years | -21.11 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.00 |
| 04/30/2024 | +11.23 |
| 04/30/2023 | -9.95 |
| 04/30/2022 | -21.85 |
| 04/30/2021 | -10.72 |
| Rating |
|---|
|
| Score |
|---|
| 15.1184 |
Company
Euromobiliare Asset Management
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 200,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.54 |
| 1 week | +0.26 |
| 1 month | +5.76 |
| 3 months | +1.30 |
| 6 months | -2.14 |
| From the beginning of the year | +3.12 |
| 1 year | +12.83 |
| 2 years | +13.16 |
| 3 years | +19.77 |
| 4 years | +5.50 |
| 5 years | -21.11 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.00 |
| 04/30/2024 | +11.23 |
| 04/30/2023 | -9.95 |
| 04/30/2022 | -21.85 |
| 04/30/2021 | -10.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.1184 |
Efficiency Indicators
| Sharpe 1 year | 0.8965 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.386 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7278 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3063 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5519 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.86 |
| 3 years | +18.00 |
| 5 years | +18.23 |
| Negative Volatility | |
|---|---|
| 1 year | +8.23 |
| 3 years | +10.50 |
| 5 years | +12.75 |
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 | 0.1787 |
| Sortino | 0.3063 |
| Bull Market | +3.90 |
| Bear Market | -5.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
7,245
+16.17
3 years 1,284
12,530
+15.08
5 years 871
16,670
-28.79
|
7,245 | +16.17 | 12,530 | +15.08 | 16,670 | -28.79 |
|
Total Volatility
1 year 1,765
18,522
+15.86
3 years 1,284
18,184
+18.00
5 years 871
15,813
+18.23
|
18,522 | +15.86 | 18,184 | +18.00 | 15,813 | +18.23 |
|
Negative Volatility
1 year 1,765
17,111
+8.23
3 years 1,284
17,738
+10.50
5 years 871
16,047
+12.75
|
17,111 | +8.23 | 17,738 | +10.50 | 16,047 | +12.75 |
|
Sharpe Index
1 year 1,765
10,817
+0.90
3 years 1,284
14,447
+0.18
5 years 871
15,591
-0.39
|
10,817 | +0.90 | 14,447 | +0.18 | 15,591 | -0.39 |
|
Sortino Index
1 year 1,765
9,291
+1.73
3 years 1,284
14,100
+0.31
5 years 871
15,874
-0.55
|
9,291 | +1.73 | 14,100 | +0.31 | 15,591 | -0.55 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
650
+16.17
3 years 1,284
666
+15.08
5 years 871
631
-28.79
|
650 | +16.17 | 666 | +15.08 | 631 | -28.79 |
|
Total Volatility
1 year 1,765
134
+15.86
3 years 1,284
573
+18.00
5 years 871
490
+18.23
|
134 | +15.86 | 573 | +18.00 | 490 | +18.23 |
|
Negative Volatility
1 year 1,765
126
+8.23
3 years 1,284
577
+10.50
5 years 871
523
+12.75
|
126 | +8.23 | 577 | +10.50 | 523 | +12.75 |
|
Sharpe Index
1 year 1,765
658
+0.90
3 years 1,284
677
+0.18
5 years 871
646
-0.39
|
658 | +0.90 | 677 | +0.18 | 646 | -0.39 |
|
Sortino Index
1 year 1,765
636
+1.73
3 years 1,284
663
+0.31
5 years 871
649
-0.55
|
636 | +1.73 | 663 | +0.31 | 649 | -0.55 |
Data provided by 