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Euromobiliare�Fidelity�China Equity A
4.044
+1.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.044 | 4.003 | EUR | 25/12/17 | +1.02 |
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 | 180,1110 at 25/12/17 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.89 |
| Ytd | +7.13 |
| 1 year | +8.01 |
| 3 years | +5.29 |
| 5 years | -24.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.23 |
| 11/30/2023 | -9.95 |
| 11/30/2022 | -21.85 |
| 11/30/2021 | -10.72 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 24.1997 |
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 | +1.02 |
| 1 week | -1.77 |
| 1 month | -4.89 |
| 3 months | -5.69 |
| 6 months | +11.81 |
| From the beginning of the year | +7.13 |
| 1 year | +8.01 |
| 2 years | +19.86 |
| 3 years | +5.29 |
| 4 years | -17.22 |
| 5 years | -24.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.23 |
| 11/30/2023 | -9.95 |
| 11/30/2022 | -21.85 |
| 11/30/2021 | -10.72 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 24.1997 |
Efficiency Indicators
| Sharpe 1 year | 0.706 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3102 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2149 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1043 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5296 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3164 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.06 |
| 3 years | +19.88 |
| 5 years | +18.10 |
| Negative Volatility | |
|---|---|
| 1 year | +11.65 |
| 3 years | +11.61 |
| 5 years | +12.42 |
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 | 0.3102 |
| Sortino | 0.5296 |
| Bull Market | +9.94 |
| Bear Market | -1.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
3,117
+13.79
3 years 1,244
15,197
+8.28
5 years 845
16,264
-20.74
|
3,117 | +13.79 | 15,197 | +8.28 | 16,264 | -20.74 |
|
Total Volatility
1 year 1,719
20,013
+18.06
3 years 1,244
18,366
+19.88
5 years 845
15,478
+18.10
|
20,013 | +18.06 | 18,366 | +19.88 | 15,478 | +18.10 |
|
Negative Volatility
1 year 1,719
19,441
+11.65
3 years 1,244
18,161
+11.61
5 years 845
15,942
+12.42
|
19,441 | +11.65 | 18,161 | +11.61 | 15,942 | +12.42 |
|
Sharpe Index
1 year 1,719
9,673
+0.71
3 years 1,244
12,644
+0.31
5 years 845
14,689
-0.21
|
9,673 | +0.71 | 12,644 | +0.31 | 14,689 | -0.21 |
|
Sortino Index
1 year 1,719
9,650
+1.10
3 years 1,244
12,161
+0.53
5 years 845
14,784
-0.32
|
9,650 | +1.10 | 12,161 | +0.53 | 14,689 | -0.32 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
502
+13.79
3 years 1,244
643
+8.28
5 years 845
612
-20.74
|
502 | +13.79 | 643 | +8.28 | 612 | -20.74 |
|
Total Volatility
1 year 1,719
661
+18.06
3 years 1,244
623
+19.88
5 years 845
507
+18.10
|
661 | +18.06 | 623 | +19.88 | 507 | +18.10 |
|
Negative Volatility
1 year 1,719
693
+11.65
3 years 1,244
624
+11.61
5 years 845
532
+12.42
|
693 | +11.65 | 624 | +11.61 | 532 | +12.42 |
|
Sharpe Index
1 year 1,719
603
+0.71
3 years 1,244
552
+0.31
5 years 845
628
-0.21
|
603 | +0.71 | 552 | +0.31 | 628 | -0.21 |
|
Sortino Index
1 year 1,719
612
+1.10
3 years 1,244
546
+0.53
5 years 845
630
-0.32
|
612 | +1.10 | 546 | +0.53 | 630 | -0.32 |
Data provided by 