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Fidelity Asian Smaller Comp. A Cap Eur
41.27
+0.29%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.27 | 41.15 | EUR | 26/04/14 | +0.29 |
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 | 67,4743 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +3.07 |
| 1 year | +22.64 |
| 3 years | +24.20 |
| 5 years | +37.84 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.92 |
| 03/31/2024 | +7.37 |
| 03/31/2023 | +8.59 |
| 03/31/2022 | -1.08 |
| 03/31/2021 | +22.85 |
| Rating |
|---|
|
| Score |
|---|
| 41.4634 |
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 | +0.29 |
| 1 week | +2.92 |
| 1 month | +0.46 |
| 3 months | +0.39 |
| 6 months | +5.28 |
| From the beginning of the year | +3.07 |
| 1 year | +22.64 |
| 2 years | +12.06 |
| 3 years | +24.20 |
| 4 years | +26.13 |
| 5 years | +37.84 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.92 |
| 03/31/2024 | +7.37 |
| 03/31/2023 | +8.59 |
| 03/31/2022 | -1.08 |
| 03/31/2021 | +22.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4634 |
Efficiency Indicators
| Sharpe 1 year | 0.6127 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3662 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4072 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8382 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5589 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6578 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.07 |
| 3 years | +10.41 |
| 5 years | +10.63 |
| Negative Volatility | |
|---|---|
| 1 year | +9.55 |
| 3 years | +6.82 |
| 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 - 26/03/31
Relative
| Sharpe | 0.3662 |
| Sortino | 0.5589 |
| Bull Market | +2.77 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,823
+9.65
3 years 15,865
8,010
+20.78
5 years 14,155
4,078
+32.27
|
5,823 | +9.65 | 8,010 | +20.78 | 4,078 | +32.27 |
|
Total Volatility
1 year 17,959
16,807
+13.07
3 years 15,865
11,254
+10.41
5 years 14,155
9,164
+10.63
|
16,807 | +13.07 | 11,254 | +10.41 | 9,164 | +10.63 |
|
Negative Volatility
1 year 17,959
17,390
+9.55
3 years 15,865
11,401
+6.82
5 years 14,155
8,260
+6.58
|
17,390 | +9.55 | 11,401 | +6.82 | 8,260 | +6.58 |
|
Sharpe Index
1 year 17,959
7,304
+0.61
3 years 15,865
10,031
+0.37
5 years 14,155
3,846
+0.41
|
7,304 | +0.61 | 10,031 | +0.37 | 3,846 | +0.41 |
|
Sortino Index
1 year 17,959
7,572
+0.84
3 years 15,865
9,808
+0.56
5 years 14,155
3,576
+0.66
|
7,572 | +0.84 | 9,808 | +0.56 | 3,846 | +0.66 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
326
+9.65
3 years 15,865
258
+20.78
5 years 14,155
80
+32.27
|
326 | +9.65 | 258 | +20.78 | 80 | +32.27 |
|
Total Volatility
1 year 17,959
38
+13.07
3 years 15,865
13
+10.41
5 years 14,155
14
+10.63
|
38 | +13.07 | 13 | +10.41 | 14 | +10.63 |
|
Negative Volatility
1 year 17,959
82
+9.55
3 years 15,865
14
+6.82
5 years 14,155
6
+6.58
|
82 | +9.55 | 14 | +6.82 | 6 | +6.58 |
|
Sharpe Index
1 year 17,959
302
+0.61
3 years 15,865
234
+0.37
5 years 14,155
64
+0.41
|
302 | +0.61 | 234 | +0.37 | 64 | +0.41 |
|
Sortino Index
1 year 17,959
305
+0.84
3 years 15,865
219
+0.56
5 years 14,155
58
+0.66
|
305 | +0.84 | 219 | +0.56 | 58 | +0.66 |
Data provided by 