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Fidelity China Consumer A Dis Eur
17.93
+0.11%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.93 | 17.91 | EUR | 26/05/29 | +0.11 |
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 | 80,2087 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.16 |
| Ytd | -7.01 |
| 1 year | -1.66 |
| 3 years | -3.51 |
| 5 years | -42.77 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.59 |
| 04/30/2024 | +3.74 |
| 04/30/2023 | -19.02 |
| 04/30/2022 | -15.85 |
| 04/30/2021 | -19.41 |
| Rating |
|---|
|
| Score |
|---|
| 33.4405 |
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 | -1.10 |
| 1 week | -1.16 |
| 1 month | -1.16 |
| 3 months | -3.45 |
| 6 months | -9.68 |
| From the beginning of the year | -7.01 |
| 1 year | -1.66 |
| 2 years | +2.19 |
| 3 years | -3.51 |
| 4 years | -13.28 |
| 5 years | -42.77 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.59 |
| 04/30/2024 | +3.74 |
| 04/30/2023 | -19.02 |
| 04/30/2022 | -15.85 |
| 04/30/2021 | -19.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4405 |
Efficiency Indicators
| Sharpe 1 year | 0.3163 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1058 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3718 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4989 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.176 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5374 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.99 |
| 3 years | +21.79 |
| 5 years | +25.81 |
| Negative Volatility | |
|---|---|
| 1 year | +9.50 |
| 3 years | +13.10 |
| 5 years | +17.86 |
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 | -0.1058 |
| Sortino | -0.176 |
| Bull Market | +5.24 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,777
+5.87
3 years 15,839
18,859
-4.39
5 years 14,143
16,876
-42.20
|
12,777 | +5.87 | 18,859 | -4.39 | 16,876 | -42.20 |
|
Total Volatility
1 year 17,918
17,949
+14.99
3 years 15,839
19,027
+21.79
5 years 14,143
17,205
+25.81
|
17,949 | +14.99 | 19,027 | +21.79 | 17,205 | +25.81 |
|
Negative Volatility
1 year 17,918
18,729
+9.50
3 years 15,839
19,016
+13.10
5 years 14,143
17,284
+17.86
|
18,729 | +9.50 | 19,016 | +13.10 | 17,284 | +17.86 |
|
Sharpe Index
1 year 17,918
15,649
+0.32
3 years 15,839
17,197
-0.11
5 years 14,143
15,473
-0.37
|
15,649 | +0.32 | 17,197 | -0.11 | 15,473 | -0.37 |
|
Sortino Index
1 year 17,918
15,314
+0.50
3 years 15,839
17,397
-0.18
5 years 14,143
15,789
-0.54
|
15,314 | +0.50 | 17,397 | -0.18 | 15,473 | -0.54 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
493
+5.87
3 years 15,839
555
-4.39
5 years 14,143
538
-42.20
|
493 | +5.87 | 555 | -4.39 | 538 | -42.20 |
|
Total Volatility
1 year 17,918
194
+14.99
3 years 15,839
495
+21.79
5 years 14,143
516
+25.81
|
194 | +14.99 | 495 | +21.79 | 516 | +25.81 |
|
Negative Volatility
1 year 17,918
263
+9.50
3 years 15,839
501
+13.10
5 years 14,143
527
+17.86
|
263 | +9.50 | 501 | +13.10 | 527 | +17.86 |
|
Sharpe Index
1 year 17,918
500
+0.32
3 years 15,839
549
-0.11
5 years 14,143
545
-0.37
|
500 | +0.32 | 549 | -0.11 | 545 | -0.37 |
|
Sortino Index
1 year 17,918
494
+0.50
3 years 15,839
548
-0.18
5 years 14,143
546
-0.54
|
494 | +0.50 | 548 | -0.18 | 546 | -0.54 |
Data provided by 