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Fidelity Asian Smaller Comp. Y Cap $
39.37
-0.13%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.37 | 39.42 | USD | 25/12/22 | -0.13 |
Terms
| Isin | LU0702159939 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| 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 | 123,3101 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +8.12 |
| 1 year | +8.19 |
| 3 years | +27.93 |
| 5 years | +63.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.77 |
| 11/30/2023 | +9.32 |
| 11/30/2022 | -0.38 |
| 11/30/2021 | +24.87 |
| 11/30/2020 | +5.11 |
| Rating |
|---|
|
| Score |
|---|
| 45.4849 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.41 |
| 1 week | +0.20 |
| 1 month | +0.27 |
| 3 months | +1.83 |
| 6 months | +10.73 |
| From the beginning of the year | +8.12 |
| 1 year | +8.19 |
| 2 years | +18.28 |
| 3 years | +27.93 |
| 4 years | +29.47 |
| 5 years | +63.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.77 |
| 11/30/2023 | +9.32 |
| 11/30/2022 | -0.38 |
| 11/30/2021 | +24.87 |
| 11/30/2020 | +5.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4849 |
Efficiency Indicators
| Sharpe 1 year | 0.7446 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7361 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9764 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2398 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4032 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9402 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.18 |
| 3 years | +10.91 |
| 5 years | +11.09 |
| Negative Volatility | |
|---|---|
| 1 year | +5.60 |
| 3 years | +5.71 |
| 5 years | +5.56 |
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 | 0.7361 |
| Sortino | 1.4032 |
| Bull Market | +5.09 |
| Bear Market | -4.34 |
| 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
5,067
+8.80
3 years 15,635
6,084
+25.54
5 years 13,875
2,378
+64.85
|
5,067 | +8.80 | 6,084 | +25.54 | 2,378 | +64.85 |
|
Total Volatility
1 year 17,746
10,884
+9.18
3 years 15,635
11,826
+10.91
5 years 13,875
9,154
+11.09
|
10,884 | +9.18 | 11,826 | +10.91 | 9,154 | +11.09 |
|
Negative Volatility
1 year 17,746
10,571
+5.60
3 years 15,635
10,313
+5.71
5 years 13,875
7,117
+5.56
|
10,571 | +5.60 | 10,313 | +5.71 | 7,117 | +5.56 |
|
Sharpe Index
1 year 17,746
9,163
+0.74
3 years 15,635
6,494
+0.74
5 years 13,875
1,042
+0.98
|
9,163 | +0.74 | 6,494 | +0.74 | 1,042 | +0.98 |
|
Sortino Index
1 year 17,746
8,749
+1.24
3 years 15,635
5,314
+1.40
5 years 13,875
619
+1.94
|
8,749 | +1.24 | 5,314 | +1.40 | 1,042 | +1.94 |
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
266
+8.80
3 years 15,635
145
+25.54
5 years 13,875
34
+64.85
|
266 | +8.80 | 145 | +25.54 | 34 | +64.85 |
|
Total Volatility
1 year 17,746
30
+9.18
3 years 15,635
72
+10.91
5 years 13,875
29
+11.09
|
30 | +9.18 | 72 | +10.91 | 29 | +11.09 |
|
Negative Volatility
1 year 17,746
82
+5.60
3 years 15,635
41
+5.71
5 years 13,875
12
+5.56
|
82 | +5.60 | 41 | +5.71 | 12 | +5.56 |
|
Sharpe Index
1 year 17,746
299
+0.74
3 years 15,635
151
+0.74
5 years 13,875
27
+0.98
|
299 | +0.74 | 151 | +0.74 | 27 | +0.98 |
|
Sortino Index
1 year 17,746
292
+1.24
3 years 15,635
124
+1.40
5 years 13,875
26
+1.94
|
292 | +1.24 | 124 | +1.40 | 26 | +1.94 |
Data provided by 