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Fidelity China Consumer A Dis Eur
19.53
+0.57%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.53 | 19.42 | EUR | 25/12/12 | +0.57 |
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 | -5.92 |
| Ytd | +12.14 |
| 1 year | +9.02 |
| 3 years | -5.66 |
| 5 years | -34.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | -19.02 |
| 11/30/2022 | -15.85 |
| 11/30/2021 | -19.41 |
| 11/30/2020 | +23.59 |
| Rating |
|---|
|
| Score |
|---|
| 39.3855 |
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 | +0.57 |
| 1 week | -1.91 |
| 1 month | -5.92 |
| 3 months | -4.31 |
| 6 months | +6.30 |
| From the beginning of the year | +12.14 |
| 1 year | +9.02 |
| 2 years | +15.30 |
| 3 years | -5.66 |
| 4 years | -25.26 |
| 5 years | -34.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | -19.02 |
| 11/30/2022 | -15.85 |
| 11/30/2021 | -19.41 |
| 11/30/2020 | +23.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.3855 |
Efficiency Indicators
| Sharpe 1 year | 0.9492 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3094 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.215 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5179 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5962 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3194 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.69 |
| 3 years | +26.85 |
| 5 years | +25.96 |
| Negative Volatility | |
|---|---|
| 1 year | +9.88 |
| 3 years | +13.90 |
| 5 years | +17.60 |
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 | 0.3094 |
| Sortino | 0.5962 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,506
+15.65
3 years 15,600
18,111
-1.76
5 years 13,845
16,440
-32.90
|
2,506 | +15.65 | 18,111 | -1.76 | 16,440 | -32.90 |
|
Total Volatility
1 year 17,740
18,645
+15.69
3 years 15,600
19,070
+26.85
5 years 13,845
16,818
+25.96
|
18,645 | +15.69 | 19,070 | +26.85 | 16,818 | +25.96 |
|
Negative Volatility
1 year 17,740
17,714
+9.88
3 years 15,600
18,955
+13.90
5 years 13,845
17,041
+17.60
|
17,714 | +9.88 | 18,955 | +13.90 | 17,041 | +17.60 |
|
Sharpe Index
1 year 17,740
6,959
+0.95
3 years 15,600
12,641
+0.31
5 years 13,845
14,667
-0.21
|
6,959 | +0.95 | 12,641 | +0.31 | 14,667 | -0.21 |
|
Sortino Index
1 year 17,740
7,176
+1.52
3 years 15,600
11,607
+0.60
5 years 13,845
14,769
-0.32
|
7,176 | +1.52 | 11,607 | +0.60 | 14,667 | -0.32 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
248
+15.65
3 years 15,600
528
-1.76
5 years 13,845
513
-32.90
|
248 | +15.65 | 528 | -1.76 | 513 | -32.90 |
|
Total Volatility
1 year 17,740
382
+15.69
3 years 15,600
539
+26.85
5 years 13,845
514
+25.96
|
382 | +15.69 | 539 | +26.85 | 514 | +25.96 |
|
Negative Volatility
1 year 17,740
359
+9.88
3 years 15,600
509
+13.90
5 years 13,845
517
+17.60
|
359 | +9.88 | 509 | +13.90 | 517 | +17.60 |
|
Sharpe Index
1 year 17,740
304
+0.95
3 years 15,600
407
+0.31
5 years 13,845
517
-0.21
|
304 | +0.95 | 407 | +0.31 | 517 | -0.21 |
|
Sortino Index
1 year 17,740
323
+1.52
3 years 15,600
370
+0.60
5 years 13,845
517
-0.32
|
323 | +1.52 | 370 | +0.60 | 517 | -0.32 |
Data provided by 