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Fidelity Japan Value A Dis Eur Hdg
51.83
+2.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.83 | 50.78 | EUR | 25/12/19 | +2.07 |
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 | 83,9677 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.43 |
| Ytd | +41.19 |
| 1 year | +42.67 |
| 3 years | +118.05 |
| 5 years | +167.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.58 |
| 11/30/2023 | +33.30 |
| 11/30/2022 | -0.35 |
| 11/30/2021 | +19.78 |
| 11/30/2020 | +2.77 |
| Rating |
|---|
|
| Score |
|---|
| 63.2505 |
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 | +2.07 |
| 1 week | +1.75 |
| 1 month | +6.43 |
| 3 months | +14.31 |
| 6 months | +30.13 |
| From the beginning of the year | +41.19 |
| 1 year | +42.67 |
| 2 years | +68.79 |
| 3 years | +118.05 |
| 4 years | +122.30 |
| 5 years | +167.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.58 |
| 11/30/2023 | +33.30 |
| 11/30/2022 | -0.35 |
| 11/30/2021 | +19.78 |
| 11/30/2020 | +2.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.2505 |
Efficiency Indicators
| Sharpe 1 year | 3.2489 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.9283 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.7996 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.896 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.1133 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.9542 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.14 |
| 3 years | +11.35 |
| 5 years | +11.42 |
| Negative Volatility | |
|---|---|
| 1 year | +3.34 |
| 3 years | +5.31 |
| 5 years | +5.19 |
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 | 1.9283 |
| Sortino | 4.1133 |
| Bull Market | +5.56 |
| Bear Market | -2.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
200
+40.58
3 years 15,635
255
+105.13
5 years 13,875
98
+174.17
|
200 | +40.58 | 255 | +105.13 | 98 | +174.17 |
|
Total Volatility
1 year 17,746
12,923
+10.14
3 years 15,635
12,430
+11.35
5 years 13,875
9,322
+11.42
|
12,923 | +10.14 | 12,430 | +11.35 | 9,322 | +11.42 |
|
Negative Volatility
1 year 17,746
6,786
+3.34
3 years 15,635
9,166
+5.31
5 years 13,875
6,190
+5.19
|
6,786 | +3.34 | 9,166 | +5.31 | 6,190 | +5.19 |
|
Sharpe Index
1 year 17,746
60
+3.25
3 years 15,635
72
+1.93
5 years 13,875
6
+1.80
|
60 | +3.25 | 72 | +1.93 | 6 | +1.80 |
|
Sortino Index
1 year 17,746
288
+9.90
3 years 15,635
347
+4.11
5 years 13,875
15
+3.95
|
288 | +9.90 | 347 | +4.11 | 6 | +3.95 |
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
2
+40.58
3 years 15,635
2
+105.13
5 years 13,875
5
+174.17
|
2 | +40.58 | 2 | +105.13 | 5 | +174.17 |
|
Total Volatility
1 year 17,746
75
+10.14
3 years 15,635
103
+11.35
5 years 13,875
51
+11.42
|
75 | +10.14 | 103 | +11.35 | 51 | +11.42 |
|
Negative Volatility
1 year 17,746
16
+3.34
3 years 15,635
17
+5.31
5 years 13,875
5
+5.19
|
16 | +3.34 | 17 | +5.31 | 5 | +5.19 |
|
Sharpe Index
1 year 17,746
2
+3.25
3 years 15,635
3
+1.93
5 years 13,875
2
+1.80
|
2 | +3.25 | 3 | +1.93 | 2 | +1.80 |
|
Sortino Index
1 year 17,746
5
+9.90
3 years 15,635
4
+4.11
5 years 13,875
3
+3.95
|
5 | +9.90 | 4 | +4.11 | 3 | +3.95 |
Data provided by 