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Fidelity Asian Smaller Comp. Y Cap $
38.24
-0.36%
Currency: USD
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.24 | 38.38 | USD | 26/06/22 | -0.36 |
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 | 120,0573 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.77 |
| Ytd | -0.38 |
| 1 year | +10.26 |
| 3 years | +23.05 |
| 5 years | +31.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.07 |
| 05/31/2024 | +7.77 |
| 05/31/2023 | +9.32 |
| 05/31/2022 | -0.38 |
| 05/31/2021 | +24.87 |
| Rating |
|---|
|
| Score |
|---|
| 19.0296 |
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 | -0.27 |
| 1 week | -2.38 |
| 1 month | -1.77 |
| 3 months | -0.41 |
| 6 months | -0.42 |
| From the beginning of the year | -0.38 |
| 1 year | +10.26 |
| 2 years | +10.59 |
| 3 years | +23.05 |
| 4 years | +33.23 |
| 5 years | +31.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.07 |
| 05/31/2024 | +7.77 |
| 05/31/2023 | +9.32 |
| 05/31/2022 | -0.38 |
| 05/31/2021 | +24.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.0296 |
Efficiency Indicators
| Sharpe 1 year | 1.4479 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5631 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5582 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.016 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8698 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8924 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.97 |
| 3 years | +10.60 |
| 5 years | +10.71 |
| Negative Volatility | |
|---|---|
| 1 year | +8.61 |
| 3 years | +6.90 |
| 5 years | +6.65 |
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 - 26/05/29
Relative
| Sharpe | 0.5631 |
| Sortino | 0.8698 |
| Bull Market | +3.73 |
| Bear Market | -7.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
9,132
+11.55
3 years 16,061
8,532
+27.20
5 years 14,393
4,977
+37.13
|
9,132 | +11.55 | 8,532 | +27.20 | 4,977 | +37.13 |
|
Total Volatility
1 year 18,162
14,735
+11.97
3 years 16,061
11,212
+10.60
5 years 14,393
9,126
+10.71
|
14,735 | +11.97 | 11,212 | +10.60 | 9,126 | +10.71 |
|
Negative Volatility
1 year 18,162
17,204
+8.61
3 years 16,061
11,589
+6.90
5 years 14,393
8,329
+6.65
|
17,204 | +8.61 | 11,589 | +6.90 | 8,329 | +6.65 |
|
Sharpe Index
1 year 18,162
5,848
+1.45
3 years 16,061
8,954
+0.56
5 years 14,393
2,884
+0.56
|
5,848 | +1.45 | 8,954 | +0.56 | 2,884 | +0.56 |
|
Sortino Index
1 year 18,162
7,820
+2.02
3 years 16,061
9,056
+0.87
5 years 14,393
2,737
+0.89
|
7,820 | +2.02 | 9,056 | +0.87 | 2,884 | +0.89 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
345
+11.55
3 years 16,061
311
+27.20
5 years 14,393
169
+37.13
|
345 | +11.55 | 311 | +27.20 | 169 | +37.13 |
|
Total Volatility
1 year 18,162
24
+11.97
3 years 16,061
17
+10.60
5 years 14,393
13
+10.71
|
24 | +11.97 | 17 | +10.60 | 13 | +10.71 |
|
Negative Volatility
1 year 18,162
74
+8.61
3 years 16,061
16
+6.90
5 years 14,393
8
+6.65
|
74 | +8.61 | 16 | +6.90 | 8 | +6.65 |
|
Sharpe Index
1 year 18,162
233
+1.45
3 years 16,061
255
+0.56
5 years 14,393
53
+0.56
|
233 | +1.45 | 255 | +0.56 | 53 | +0.56 |
|
Sortino Index
1 year 18,162
279
+2.02
3 years 16,061
262
+0.87
5 years 14,393
54
+0.89
|
279 | +2.02 | 262 | +0.87 | 54 | +0.89 |
Data provided by 