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Fidelity China Consumer A Dis Eur
17.73
-0.39%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.73 | 17.80 | EUR | 26/04/03 | -0.39 |
Terms
| Isin | LU0594300252 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China Net TR |
| Start Date | 11/02/23 |
| Advisor Name | Raymond Ma |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.72 |
| Ytd | -7.94 |
| 1 year | -3.02 |
| 3 years | -14.19 |
| 5 years | -46.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.59 |
| 02/29/2024 | +3.74 |
| 02/28/2023 | -19.02 |
| 02/28/2022 | -15.85 |
| 02/28/2021 | -19.41 |
| Rating |
|---|
|
| Score |
|---|
| 18.3538 |
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 | -0.39 |
| 1 week | +0.74 |
| 1 month | -1.72 |
| 3 months | -10.32 |
| 6 months | -17.27 |
| From the beginning of the year | -7.94 |
| 1 year | -3.02 |
| 2 years | +9.50 |
| 3 years | -14.19 |
| 4 years | -19.32 |
| 5 years | -46.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.59 |
| 02/29/2024 | +3.74 |
| 02/28/2023 | -19.02 |
| 02/28/2022 | -15.85 |
| 02/28/2021 | -19.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.3538 |
Efficiency Indicators
| Sharpe 1 year | 0.4319 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2659 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3695 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.661 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4398 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.51 |
| 3 years | +22.10 |
| 5 years | +25.57 |
| Negative Volatility | |
|---|---|
| 1 year | +10.89 |
| 3 years | +13.34 |
| 5 years | +17.81 |
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 - 26/02/27
Relative
| Sharpe | -0.2659 |
| Sortino | -0.4398 |
| Bull Market | -1.77 |
| Bear Market | -2.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,624
-3.83
3 years 15,888
19,127
-10.70
5 years 14,134
16,826
-44.57
|
18,624 | -3.83 | 19,127 | -10.70 | 16,826 | -44.57 |
|
Total Volatility
1 year 18,005
20,203
+16.51
3 years 15,888
19,145
+22.10
5 years 14,134
17,195
+25.57
|
20,203 | +16.51 | 19,145 | +22.10 | 17,195 | +25.57 |
|
Negative Volatility
1 year 18,005
19,126
+10.89
3 years 15,888
19,140
+13.34
5 years 14,134
17,323
+17.81
|
19,126 | +10.89 | 19,140 | +13.34 | 17,323 | +17.81 |
|
Sharpe Index
1 year 18,005
10,917
+0.43
3 years 15,888
18,041
-0.27
5 years 14,134
15,534
-0.37
|
10,917 | +0.43 | 18,041 | -0.27 | 15,534 | -0.37 |
|
Sortino Index
1 year 18,005
10,771
+0.66
3 years 15,888
18,362
-0.44
5 years 14,134
15,728
-0.53
|
10,771 | +0.66 | 18,362 | -0.44 | 15,534 | -0.53 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
512
-3.83
3 years 15,888
557
-10.70
5 years 14,134
533
-44.57
|
512 | -3.83 | 557 | -10.70 | 533 | -44.57 |
|
Total Volatility
1 year 18,005
434
+16.51
3 years 15,888
505
+22.10
5 years 14,134
514
+25.57
|
434 | +16.51 | 505 | +22.10 | 514 | +25.57 |
|
Negative Volatility
1 year 18,005
431
+10.89
3 years 15,888
512
+13.34
5 years 14,134
522
+17.81
|
431 | +10.89 | 512 | +13.34 | 522 | +17.81 |
|
Sharpe Index
1 year 18,005
399
+0.43
3 years 15,888
547
-0.27
5 years 14,134
532
-0.37
|
399 | +0.43 | 547 | -0.27 | 532 | -0.37 |
|
Sortino Index
1 year 18,005
399
+0.66
3 years 15,888
551
-0.44
5 years 14,134
533
-0.53
|
399 | +0.66 | 551 | -0.44 | 533 | -0.53 |
Data provided by 