You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Japan Value A Dis Eur Hdg
Fidelity Japan Value A Dis Eur Hdg
58.28
-0.93%
Currency: EUR
Date: 26/05/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.28 | 58.83 | EUR | 26/05/01 | -0.93 |
Terms
| Isin | LU0611489658 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% TOPIX TR JPY |
| Start Date | 11/03/28 |
| Advisor Name | Ronald Slattery |
| Fund Asset Under Management | 319,0770 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.85 |
| Ytd | +14.79 |
| 1 year | +58.41 |
| 3 years | +126.32 |
| 5 years | +166.83 |
| Yearly | |
|---|---|
| 03/31/2025 | +39.61 |
| 03/31/2024 | +18.58 |
| 03/31/2023 | +33.30 |
| 03/31/2022 | -0.35 |
| 03/31/2021 | +19.78 |
| Rating |
|---|
|
| Score |
|---|
| 61.3417 |
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 | 0,32% |
| 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 | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | +1.36 |
| 1 month | +7.85 |
| 3 months | +8.90 |
| 6 months | +20.09 |
| From the beginning of the year | +14.79 |
| 1 year | +58.41 |
| 2 years | +61.23 |
| 3 years | +126.32 |
| 4 years | +151.68 |
| 5 years | +166.83 |
| Yearly | |
|---|---|
| 03/31/2025 | +39.61 |
| 03/31/2024 | +18.58 |
| 03/31/2023 | +33.30 |
| 03/31/2022 | -0.35 |
| 03/31/2021 | +19.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.3417 |
Efficiency Indicators
| Sharpe 1 year | 1.9276 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5972 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2594 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2123 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9325 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2598 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.74 |
| 3 years | +14.87 |
| 5 years | +13.40 |
| Negative Volatility | |
|---|---|
| 1 year | +12.44 |
| 3 years | +8.10 |
| 5 years | +7.47 |
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 - 26/03/31
Relative
| Sharpe | 1.5972 |
| Sortino | 2.9325 |
| Bull Market | +13.90 |
| Bear Market | -11.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
321
+48.24
3 years 15,871
185
+114.46
5 years 14,155
196
+142.26
|
321 | +48.24 | 185 | +114.46 | 196 | +142.26 |
|
Total Volatility
1 year 17,995
21,538
+20.74
3 years 15,871
17,121
+14.87
5 years 14,155
11,727
+13.40
|
21,538 | +20.74 | 17,121 | +14.87 | 11,727 | +13.40 |
|
Negative Volatility
1 year 17,995
20,503
+12.44
3 years 15,871
13,949
+8.10
5 years 14,155
9,306
+7.47
|
20,503 | +12.44 | 13,949 | +8.10 | 9,306 | +7.47 |
|
Sharpe Index
1 year 17,995
400
+1.93
3 years 15,871
175
+1.60
5 years 14,155
61
+1.26
|
400 | +1.93 | 175 | +1.60 | 61 | +1.26 |
|
Sortino Index
1 year 17,995
809
+3.21
3 years 15,871
322
+2.93
5 years 14,155
74
+2.26
|
809 | +3.21 | 322 | +2.93 | 61 | +2.26 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
3
+48.24
3 years 15,871
4
+114.46
5 years 14,155
3
+142.26
|
3 | +48.24 | 4 | +114.46 | 3 | +142.26 |
|
Total Volatility
1 year 17,995
317
+20.74
3 years 15,871
240
+14.87
5 years 14,155
118
+13.40
|
317 | +20.74 | 240 | +14.87 | 118 | +13.40 |
|
Negative Volatility
1 year 17,995
197
+12.44
3 years 15,871
92
+8.10
5 years 14,155
35
+7.47
|
197 | +12.44 | 92 | +8.10 | 35 | +7.47 |
|
Sharpe Index
1 year 17,995
11
+1.93
3 years 15,871
3
+1.60
5 years 14,155
3
+1.26
|
11 | +1.93 | 3 | +1.60 | 3 | +1.26 |
|
Sortino Index
1 year 17,995
13
+3.21
3 years 15,871
6
+2.93
5 years 14,155
4
+2.26
|
13 | +3.21 | 6 | +2.93 | 4 | +2.26 |
Data provided by 