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Fidelity Asian Smaller Comp. A Dis Eur
35.08
-0.40%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.08 | 35.22 | EUR | 25/12/22 | -0.40 |
Terms
| Isin | LU0702159426 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC AsiaPac, ExJap, Sm,Cap Australia Cap, 10% |
| Start Date | 11/12/07 |
| Advisor Name | Dale Nicholls |
| Fund Asset Under Management | 50,8210 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +6.81 |
| 1 year | +7.65 |
| 3 years | +24.11 |
| 5 years | +55.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | +8.59 |
| 11/30/2022 | -1.07 |
| 11/30/2021 | +22.86 |
| 11/30/2020 | +4.48 |
| Rating |
|---|
|
| Score |
|---|
| 41.7845 |
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 | N.Av. |
| 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 | N.Av. |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | +0.14 |
| 1 month | +0.06 |
| 3 months | +1.48 |
| 6 months | +10.28 |
| From the beginning of the year | +6.81 |
| 1 year | +7.65 |
| 2 years | +16.08 |
| 3 years | +24.11 |
| 4 years | +25.35 |
| 5 years | +55.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | +8.59 |
| 11/30/2022 | -1.07 |
| 11/30/2021 | +22.86 |
| 11/30/2020 | +4.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.7845 |
Efficiency Indicators
| Sharpe 1 year | 0.651 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.648 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8981 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0797 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.788 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +10.98 |
| 5 years | +11.05 |
| Negative Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +5.76 |
| 5 years | +5.53 |
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 | 0.648 |
| Sortino | 1.2318 |
| Bull Market | +5.09 |
| Bear Market | -4.02 |
| 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
5,852
+7.45
3 years 15,635
7,666
+21.41
5 years 13,875
3,005
+57.14
|
5,852 | +7.45 | 7,666 | +21.41 | 3,005 | +57.14 |
|
Total Volatility
1 year 17,746
10,834
+9.15
3 years 15,635
11,934
+10.98
5 years 13,875
9,137
+11.05
|
10,834 | +9.15 | 11,934 | +10.98 | 9,137 | +11.05 |
|
Negative Volatility
1 year 17,746
10,602
+5.62
3 years 15,635
10,444
+5.76
5 years 13,875
7,046
+5.53
|
10,602 | +5.62 | 10,444 | +5.76 | 7,046 | +5.53 |
|
Sharpe Index
1 year 17,746
10,359
+0.65
3 years 15,635
7,910
+0.65
5 years 13,875
1,627
+0.90
|
10,359 | +0.65 | 7,910 | +0.65 | 1,627 | +0.90 |
|
Sortino Index
1 year 17,746
9,811
+1.08
3 years 15,635
6,533
+1.23
5 years 13,875
958
+1.79
|
9,811 | +1.08 | 6,533 | +1.23 | 1,627 | +1.79 |
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
301
+7.45
3 years 15,635
213
+21.41
5 years 13,875
46
+57.14
|
301 | +7.45 | 213 | +21.41 | 46 | +57.14 |
|
Total Volatility
1 year 17,746
27
+9.15
3 years 15,635
78
+10.98
5 years 13,875
23
+11.05
|
27 | +9.15 | 78 | +10.98 | 23 | +11.05 |
|
Negative Volatility
1 year 17,746
83
+5.62
3 years 15,635
45
+5.76
5 years 13,875
10
+5.53
|
83 | +5.62 | 45 | +5.76 | 10 | +5.53 |
|
Sharpe Index
1 year 17,746
312
+0.65
3 years 15,635
208
+0.65
5 years 13,875
40
+0.90
|
312 | +0.65 | 208 | +0.65 | 40 | +0.90 |
|
Sortino Index
1 year 17,746
307
+1.08
3 years 15,635
171
+1.23
5 years 13,875
32
+1.79
|
307 | +1.08 | 171 | +1.23 | 32 | +1.79 |
Data provided by 