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Fidelity China Consumer A Cap Eur
19.16
-1.54%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.16 | 19.46 | EUR | 25/12/16 | -1.54 |
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 | 910,2759 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.31 |
| Ytd | +9.80 |
| 1 year | +10.37 |
| 3 years | -7.84 |
| 5 years | -35.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.75 |
| 11/30/2023 | -19.02 |
| 11/30/2022 | -15.81 |
| 11/30/2021 | -19.43 |
| 11/30/2020 | +23.57 |
| Rating |
|---|
|
| Score |
|---|
| 39.396 |
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 | -1.54 |
| 1 week | -1.79 |
| 1 month | -7.31 |
| 3 months | -6.45 |
| 6 months | +4.70 |
| From the beginning of the year | +9.80 |
| 1 year | +10.37 |
| 2 years | +11.85 |
| 3 years | -7.84 |
| 4 years | -24.15 |
| 5 years | -35.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.75 |
| 11/30/2023 | -19.02 |
| 11/30/2022 | -15.81 |
| 11/30/2021 | -19.43 |
| 11/30/2020 | +23.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.396 |
Efficiency Indicators
| Sharpe 1 year | 0.9489 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3091 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2152 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5165 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5948 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3194 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.70 |
| 3 years | +26.83 |
| 5 years | +25.95 |
| Negative Volatility | |
|---|---|
| 1 year | +9.90 |
| 3 years | +13.92 |
| 5 years | +17.61 |
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 | 0.3091 |
| Sortino | 0.5948 |
| Bull Market | -1.77 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,500
+15.67
3 years 15,635
18,133
-1.73
5 years 13,875
16,465
-32.91
|
2,500 | +15.67 | 18,133 | -1.73 | 16,465 | -32.91 |
|
Total Volatility
1 year 17,746
18,676
+15.70
3 years 15,635
19,084
+26.83
5 years 13,875
16,838
+25.95
|
18,676 | +15.70 | 19,084 | +26.83 | 16,838 | +25.95 |
|
Negative Volatility
1 year 17,746
17,753
+9.90
3 years 15,635
18,977
+13.92
5 years 13,875
17,070
+17.61
|
17,753 | +9.90 | 18,977 | +13.92 | 17,070 | +17.61 |
|
Sharpe Index
1 year 17,746
6,973
+0.95
3 years 15,635
12,659
+0.31
5 years 13,875
14,692
-0.22
|
6,973 | +0.95 | 12,659 | +0.31 | 14,692 | -0.22 |
|
Sortino Index
1 year 17,746
7,192
+1.52
3 years 15,635
11,631
+0.59
5 years 13,875
14,796
-0.32
|
7,192 | +1.52 | 11,631 | +0.59 | 14,692 | -0.32 |
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
247
+15.67
3 years 15,635
527
-1.73
5 years 13,875
514
-32.91
|
247 | +15.67 | 527 | -1.73 | 514 | -32.91 |
|
Total Volatility
1 year 17,746
385
+15.70
3 years 15,635
537
+26.83
5 years 13,875
513
+25.95
|
385 | +15.70 | 537 | +26.83 | 513 | +25.95 |
|
Negative Volatility
1 year 17,746
365
+9.90
3 years 15,635
510
+13.92
5 years 13,875
518
+17.61
|
365 | +9.90 | 510 | +13.92 | 518 | +17.61 |
|
Sharpe Index
1 year 17,746
305
+0.95
3 years 15,635
408
+0.31
5 years 13,875
518
-0.22
|
305 | +0.95 | 408 | +0.31 | 518 | -0.22 |
|
Sortino Index
1 year 17,746
324
+1.52
3 years 15,635
372
+0.59
5 years 13,875
518
-0.32
|
324 | +1.52 | 372 | +0.59 | 518 | -0.32 |
Data provided by 