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Fidelity China Consumer A Cap Eur
18.42
-1.71%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.42 | 18.74 | EUR | 26/05/15 | -1.71 |
Terms
| Isin | LU0594300096 |
| 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 | 754,7453 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.68 |
| Ytd | -2.85 |
| 1 year | -0.90 |
| 3 years | -1.11 |
| 5 years | -37.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.54 |
| 04/30/2024 | +3.75 |
| 04/30/2023 | -19.02 |
| 04/30/2022 | -15.81 |
| 04/30/2021 | -19.43 |
| Rating |
|---|
|
| Score |
|---|
| 33.4352 |
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 | -2.04 |
| 1 week | -1.26 |
| 1 month | +2.68 |
| 3 months | -0.69 |
| 6 months | -9.34 |
| From the beginning of the year | -2.85 |
| 1 year | -0.90 |
| 2 years | +4.11 |
| 3 years | -1.11 |
| 4 years | -10.76 |
| 5 years | -37.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.54 |
| 04/30/2024 | +3.75 |
| 04/30/2023 | -19.02 |
| 04/30/2022 | -15.81 |
| 04/30/2021 | -19.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4352 |
Efficiency Indicators
| Sharpe 1 year | 0.3181 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1058 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3719 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1758 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5372 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.97 |
| 3 years | +21.80 |
| 5 years | +25.80 |
| Negative Volatility | |
|---|---|
| 1 year | +9.49 |
| 3 years | +13.12 |
| 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 | -0.1758 |
| Bull Market | +5.23 |
| Bear Market | -2.02 |
| 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
12,760
+5.90
3 years 15,839
18,860
-4.39
5 years 14,143
16,875
-42.19
|
12,760 | +5.90 | 18,860 | -4.39 | 16,875 | -42.19 |
|
Total Volatility
1 year 17,918
17,933
+14.97
3 years 15,839
19,030
+21.80
5 years 14,143
17,202
+25.80
|
17,933 | +14.97 | 19,030 | +21.80 | 17,202 | +25.80 |
|
Negative Volatility
1 year 17,918
18,710
+9.49
3 years 15,839
19,022
+13.12
5 years 14,143
17,285
+17.86
|
18,710 | +9.49 | 19,022 | +13.12 | 17,285 | +17.86 |
|
Sharpe Index
1 year 17,918
15,627
+0.32
3 years 15,839
17,194
-0.11
5 years 14,143
15,474
-0.37
|
15,627 | +0.32 | 17,194 | -0.11 | 15,474 | -0.37 |
|
Sortino Index
1 year 17,918
15,299
+0.50
3 years 15,839
17,396
-0.18
5 years 14,143
15,787
-0.54
|
15,299 | +0.50 | 17,396 | -0.18 | 15,474 | -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
491
+5.90
3 years 15,839
556
-4.39
5 years 14,143
537
-42.19
|
491 | +5.90 | 556 | -4.39 | 537 | -42.19 |
|
Total Volatility
1 year 17,918
192
+14.97
3 years 15,839
497
+21.80
5 years 14,143
515
+25.80
|
192 | +14.97 | 497 | +21.80 | 515 | +25.80 |
|
Negative Volatility
1 year 17,918
260
+9.49
3 years 15,839
503
+13.12
5 years 14,143
528
+17.86
|
260 | +9.49 | 503 | +13.12 | 528 | +17.86 |
|
Sharpe Index
1 year 17,918
499
+0.32
3 years 15,839
548
-0.11
5 years 14,143
546
-0.37
|
499 | +0.32 | 548 | -0.11 | 546 | -0.37 |
|
Sortino Index
1 year 17,918
493
+0.50
3 years 15,839
547
-0.18
5 years 14,143
545
-0.54
|
493 | +0.50 | 547 | -0.18 | 545 | -0.54 |
Data provided by 