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Fidelity China Consumer A Cap Eur
17.58
-0.62%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.58 | 17.69 | EUR | 26/03/31 | -0.62 |
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 | 814,9926 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.38 |
| Ytd | -8.86 |
| 1 year | -7.13 |
| 3 years | -15.64 |
| 5 years | -45.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.54 |
| 02/29/2024 | +3.75 |
| 02/28/2023 | -19.02 |
| 02/28/2022 | -15.81 |
| 02/28/2021 | -19.43 |
| Rating |
|---|
|
| Score |
|---|
| 18.3778 |
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 | -0.62 |
| 1 week | -1.35 |
| 1 month | -5.38 |
| 3 months | -8.86 |
| 6 months | -17.00 |
| From the beginning of the year | -8.86 |
| 1 year | -7.13 |
| 2 years | +9.06 |
| 3 years | -15.64 |
| 4 years | -17.43 |
| 5 years | -45.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.54 |
| 02/29/2024 | +3.75 |
| 02/28/2023 | -19.02 |
| 02/28/2022 | -15.81 |
| 02/28/2021 | -19.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.3778 |
Efficiency Indicators
| Sharpe 1 year | 0.4322 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2658 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3697 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6613 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4395 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.52 |
| 3 years | +22.11 |
| 5 years | +25.56 |
| Negative Volatility | |
|---|---|
| 1 year | +10.90 |
| 3 years | +13.35 |
| 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 | -0.2658 |
| Sortino | -0.4395 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,626
-3.83
3 years 15,888
19,126
-10.67
5 years 14,134
16,825
-44.57
|
18,626 | -3.83 | 19,126 | -10.67 | 16,825 | -44.57 |
|
Total Volatility
1 year 18,005
20,214
+16.52
3 years 15,888
19,147
+22.11
5 years 14,134
17,194
+25.56
|
20,214 | +16.52 | 19,147 | +22.11 | 17,194 | +25.56 |
|
Negative Volatility
1 year 18,005
19,136
+10.90
3 years 15,888
19,142
+13.35
5 years 14,134
17,324
+17.81
|
19,136 | +10.90 | 19,142 | +13.35 | 17,324 | +17.81 |
|
Sharpe Index
1 year 18,005
10,915
+0.43
3 years 15,888
18,040
-0.27
5 years 14,134
15,535
-0.37
|
10,915 | +0.43 | 18,040 | -0.27 | 15,535 | -0.37 |
|
Sortino Index
1 year 18,005
10,770
+0.66
3 years 15,888
18,359
-0.44
5 years 14,134
15,727
-0.53
|
10,770 | +0.66 | 18,359 | -0.44 | 15,535 | -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
513
-3.83
3 years 15,888
556
-10.67
5 years 14,134
532
-44.57
|
513 | -3.83 | 556 | -10.67 | 532 | -44.57 |
|
Total Volatility
1 year 18,005
438
+16.52
3 years 15,888
506
+22.11
5 years 14,134
513
+25.56
|
438 | +16.52 | 506 | +22.11 | 513 | +25.56 |
|
Negative Volatility
1 year 18,005
434
+10.90
3 years 15,888
514
+13.35
5 years 14,134
523
+17.81
|
434 | +10.90 | 514 | +13.35 | 523 | +17.81 |
|
Sharpe Index
1 year 18,005
398
+0.43
3 years 15,888
546
-0.27
5 years 14,134
533
-0.37
|
398 | +0.43 | 546 | -0.27 | 533 | -0.37 |
|
Sortino Index
1 year 18,005
398
+0.66
3 years 15,888
550
-0.44
5 years 14,134
532
-0.53
|
398 | +0.66 | 550 | -0.44 | 532 | -0.53 |
Data provided by 