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Fidelity Asian Smaller Comp. A Cap Eur
40.68
+0.42%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.68 | 40.51 | EUR | 26/06/02 | +0.42 |
Terms
| Isin | LU0702159772 |
| 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 | 64,9245 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.19 |
| Ytd | +1.60 |
| 1 year | +13.19 |
| 3 years | +21.87 |
| 5 years | +32.51 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.92 |
| 04/30/2024 | +7.37 |
| 04/30/2023 | +8.59 |
| 04/30/2022 | -1.08 |
| 04/30/2021 | +22.85 |
| Rating |
|---|
|
| Score |
|---|
| 24.0619 |
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 | +0.42 |
| 1 week | -0.12 |
| 1 month | -1.19 |
| 3 months | -5.04 |
| 6 months | +0.05 |
| From the beginning of the year | +1.60 |
| 1 year | +13.19 |
| 2 years | +11.54 |
| 3 years | +21.87 |
| 4 years | +27.13 |
| 5 years | +32.51 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.92 |
| 04/30/2024 | +7.37 |
| 04/30/2023 | +8.59 |
| 04/30/2022 | -1.08 |
| 04/30/2021 | +22.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.0619 |
Efficiency Indicators
| Sharpe 1 year | 1.3417 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4953 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4658 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9469 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7666 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7587 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.97 |
| 3 years | +10.53 |
| 5 years | +10.72 |
| Negative Volatility | |
|---|---|
| 1 year | +8.25 |
| 3 years | +6.80 |
| 5 years | +6.58 |
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 - 26/04/30
Relative
| Sharpe | 0.4953 |
| Sortino | 0.7666 |
| Bull Market | +3.60 |
| Bear Market | -7.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,082
+18.84
3 years 15,839
7,995
+25.81
5 years 14,143
4,331
+36.93
|
6,082 | +18.84 | 7,995 | +25.81 | 4,331 | +36.93 |
|
Total Volatility
1 year 17,918
14,653
+11.97
3 years 15,839
11,074
+10.53
5 years 14,143
9,064
+10.72
|
14,653 | +11.97 | 11,074 | +10.53 | 9,064 | +10.72 |
|
Negative Volatility
1 year 17,918
17,141
+8.25
3 years 15,839
11,411
+6.80
5 years 14,143
8,264
+6.58
|
17,141 | +8.25 | 11,411 | +6.80 | 8,264 | +6.58 |
|
Sharpe Index
1 year 17,918
6,675
+1.34
3 years 15,839
9,903
+0.50
5 years 14,143
3,923
+0.47
|
6,675 | +1.34 | 9,903 | +0.50 | 3,923 | +0.47 |
|
Sortino Index
1 year 17,918
8,326
+1.95
3 years 15,839
9,885
+0.77
5 years 14,143
3,647
+0.76
|
8,326 | +1.95 | 9,885 | +0.77 | 3,923 | +0.76 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
314
+18.84
3 years 15,839
296
+25.81
5 years 14,143
110
+36.93
|
314 | +18.84 | 296 | +25.81 | 110 | +36.93 |
|
Total Volatility
1 year 17,918
23
+11.97
3 years 15,839
13
+10.53
5 years 14,143
14
+10.72
|
23 | +11.97 | 13 | +10.53 | 14 | +10.72 |
|
Negative Volatility
1 year 17,918
76
+8.25
3 years 15,839
14
+6.80
5 years 14,143
6
+6.58
|
76 | +8.25 | 14 | +6.80 | 6 | +6.58 |
|
Sharpe Index
1 year 17,918
275
+1.34
3 years 15,839
276
+0.50
5 years 14,143
85
+0.47
|
275 | +1.34 | 276 | +0.50 | 85 | +0.47 |
|
Sortino Index
1 year 17,918
302
+1.95
3 years 15,839
280
+0.77
5 years 14,143
82
+0.76
|
302 | +1.95 | 280 | +0.77 | 82 | +0.76 |
Data provided by 