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Fidelity Asia Pacific Dividend A Dis $
36.06
+0.50%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.06 | 35.88 | USD | 25/12/19 | +0.50 |
Terms
| Isin | LU0205439572 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 04/02/16 |
| Advisor Name | Polly Kwan |
| Fund Asset Under Management | 165,8587 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.63 |
| Ytd | +14.50 |
| 1 year | +13.77 |
| 3 years | +28.18 |
| 5 years | +44.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.35 |
| 11/30/2023 | +2.88 |
| 11/30/2022 | -5.15 |
| 11/30/2021 | +16.58 |
| 11/30/2020 | +11.47 |
| Rating |
|---|
|
| Score |
|---|
| 43.8462 |
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 | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| 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 | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +0.83 |
| 1 month | +2.63 |
| 3 months | +5.22 |
| 6 months | +15.58 |
| From the beginning of the year | +14.50 |
| 1 year | +13.77 |
| 2 years | +27.37 |
| 3 years | +28.18 |
| 4 years | +24.53 |
| 5 years | +44.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.35 |
| 11/30/2023 | +2.88 |
| 11/30/2022 | -5.15 |
| 11/30/2021 | +16.58 |
| 11/30/2020 | +11.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8462 |
Efficiency Indicators
| Sharpe 1 year | 1.0807 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.762 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7057 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9091 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3796 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1874 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.36 |
| 3 years | +10.76 |
| 5 years | +10.95 |
| Negative Volatility | |
|---|---|
| 1 year | +5.92 |
| 3 years | +5.93 |
| 5 years | +6.48 |
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 | 0.762 |
| Sortino | 1.3796 |
| Bull Market | +4.87 |
| Bear Market | -3.84 |
| 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
3,657
+12.27
3 years 15,635
5,534
+27.37
5 years 13,875
4,034
+46.29
|
3,657 | +12.27 | 5,534 | +27.37 | 4,034 | +46.29 |
|
Total Volatility
1 year 17,746
13,280
+10.36
3 years 15,635
11,598
+10.76
5 years 13,875
9,078
+10.95
|
13,280 | +10.36 | 11,598 | +10.76 | 9,078 | +10.95 |
|
Negative Volatility
1 year 17,746
11,044
+5.92
3 years 15,635
10,834
+5.93
5 years 13,875
8,582
+6.48
|
11,044 | +5.92 | 10,834 | +5.93 | 8,582 | +6.48 |
|
Sharpe Index
1 year 17,746
5,787
+1.08
3 years 15,635
6,100
+0.76
5 years 13,875
3,502
+0.71
|
5,787 | +1.08 | 6,100 | +0.76 | 3,502 | +0.71 |
|
Sortino Index
1 year 17,746
5,559
+1.91
3 years 15,635
5,491
+1.38
5 years 13,875
3,458
+1.19
|
5,559 | +1.91 | 5,491 | +1.38 | 3,502 | +1.19 |
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
196
+12.27
3 years 15,635
128
+27.37
5 years 13,875
62
+46.29
|
196 | +12.27 | 128 | +27.37 | 62 | +46.29 |
|
Total Volatility
1 year 17,746
78
+10.36
3 years 15,635
48
+10.76
5 years 13,875
17
+10.95
|
78 | +10.36 | 48 | +10.76 | 17 | +10.95 |
|
Negative Volatility
1 year 17,746
111
+5.92
3 years 15,635
69
+5.93
5 years 13,875
43
+6.48
|
111 | +5.92 | 69 | +5.93 | 43 | +6.48 |
|
Sharpe Index
1 year 17,746
188
+1.08
3 years 15,635
133
+0.76
5 years 13,875
61
+0.71
|
188 | +1.08 | 133 | +0.76 | 61 | +0.71 |
|
Sortino Index
1 year 17,746
161
+1.91
3 years 15,635
132
+1.38
5 years 13,875
62
+1.19
|
161 | +1.91 | 132 | +1.38 | 62 | +1.19 |
Data provided by 