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Euromobiliare Fidelity China Evolution Ii A
3.458
+0.55%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.458 | 3.439 | EUR | 25/12/17 | +0.55 |
Terms
| Isin | IT0005435729 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/03/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 75,3220 at 25/12/17 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.54 |
| Ytd | +4.47 |
| 1 year | +5.07 |
| 3 years | +2.01 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.55 |
| 11/30/2023 | -10.04 |
| 11/30/2022 | -21.45 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 3% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | -1.48 |
| 1 month | -3.54 |
| 3 months | -6.11 |
| 6 months | +6.24 |
| From the beginning of the year | +4.47 |
| 1 year | +5.07 |
| 2 years | +16.16 |
| 3 years | +2.01 |
| 4 years | -19.41 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.55 |
| 11/30/2023 | -10.04 |
| 11/30/2022 | -21.45 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6997 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2384 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4188 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0354 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3993 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5896 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.40 |
| 3 years | +18.27 |
| 5 years | +17.47 |
| Negative Volatility | |
|---|---|
| 1 year | +9.16 |
| 3 years | +10.86 |
| 5 years | +12.41 |
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 | 0.2384 |
| Sortino | 0.3993 |
| Bull Market | -1.20 |
| Bear Market | -1.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
4,712
+9.55
3 years 1,244
16,990
+3.83
5 years 845
-1
N.Av.
|
4,712 | +9.55 | 16,990 | +3.83 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
16,864
+13.40
3 years 1,244
18,043
+18.27
5 years 845
15,255
+17.47
|
16,864 | +13.40 | 18,043 | +18.27 | 15,255 | +17.47 |
|
Negative Volatility
1 year 1,719
16,947
+9.16
3 years 1,244
17,874
+10.86
5 years 845
15,932
+12.41
|
16,947 | +9.16 | 17,874 | +10.86 | 15,932 | +12.41 |
|
Sharpe Index
1 year 1,719
9,755
+0.70
3 years 1,244
13,553
+0.24
5 years 845
15,862
-0.42
|
9,755 | +0.70 | 13,553 | +0.24 | 15,862 | -0.42 |
|
Sortino Index
1 year 1,719
10,154
+1.04
3 years 1,244
13,164
+0.40
5 years 845
15,975
-0.59
|
10,154 | +1.04 | 13,164 | +0.40 | 15,862 | -0.59 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
164
+9.55
3 years 1,244
1,127
+3.83
5 years 845
-1
N.Av.
|
164 | +9.55 | 1,127 | +3.83 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,426
+13.40
3 years 1,244
1,308
+18.27
5 years 845
983
+17.47
|
1,426 | +13.40 | 1,308 | +18.27 | 983 | +17.47 |
|
Negative Volatility
1 year 1,719
1,411
+9.16
3 years 1,244
1,313
+10.86
5 years 845
999
+12.41
|
1,411 | +9.16 | 1,313 | +10.86 | 999 | +12.41 |
|
Sharpe Index
1 year 1,719
705
+0.70
3 years 1,244
933
+0.24
5 years 845
938
-0.42
|
705 | +0.70 | 933 | +0.24 | 938 | -0.42 |
|
Sortino Index
1 year 1,719
712
+1.04
3 years 1,244
911
+0.40
5 years 845
948
-0.59
|
712 | +1.04 | 911 | +0.40 | 948 | -0.59 |
Data provided by 