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Fidelity Fast Emerging Markets A Pf Cap Eur Hdg
266.61
+1.21%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 266.61 | 263.42 | EUR | 25/12/22 | +1.21 |
Terms
| Isin | LU0688698975 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 11/10/31 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.74 |
| Ytd | +46.07 |
| 1 year | +45.19 |
| 3 years | +92.61 |
| 5 years | +38.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.53 |
| 11/30/2023 | +11.38 |
| 11/30/2022 | -32.80 |
| 11/30/2021 | +4.28 |
| 11/30/2020 | +25.14 |
| Rating |
|---|
|
| Score |
|---|
| 69.0068 |
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 | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.16 |
| 1 week | +1.25 |
| 1 month | +8.74 |
| 3 months | +9.82 |
| 6 months | +30.46 |
| From the beginning of the year | +46.07 |
| 1 year | +45.19 |
| 2 years | +73.49 |
| 3 years | +92.61 |
| 4 years | +31.20 |
| 5 years | +38.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.53 |
| 11/30/2023 | +11.38 |
| 11/30/2022 | -32.80 |
| 11/30/2021 | +4.28 |
| 11/30/2020 | +25.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.0068 |
Efficiency Indicators
| Sharpe 1 year | 2.4362 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4166 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 15.8531 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7845 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.64 |
| 3 years | +13.24 |
| 5 years | +14.87 |
| Negative Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +5.67 |
| 5 years | +8.82 |
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 | 1.4166 |
| Sortino | 3.3044 |
| Bull Market | +8.08 |
| Bear Market | -4.82 |
| 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
190
+41.84
3 years 15,635
585
+76.48
5 years 13,875
4,331
+43.19
|
190 | +41.84 | 585 | +76.48 | 4,331 | +43.19 |
|
Total Volatility
1 year 17,746
15,053
+11.64
3 years 15,635
15,049
+13.24
5 years 13,875
13,053
+14.87
|
15,053 | +11.64 | 15,049 | +13.24 | 13,053 | +14.87 |
|
Negative Volatility
1 year 17,746
3,584
+1.80
3 years 15,635
10,245
+5.67
5 years 13,875
12,641
+8.82
|
3,584 | +1.80 | 10,245 | +5.67 | 12,641 | +8.82 |
|
Sharpe Index
1 year 17,746
351
+2.44
3 years 15,635
661
+1.42
5 years 13,875
6,454
+0.47
|
351 | +2.44 | 661 | +1.42 | 6,454 | +0.47 |
|
Sortino Index
1 year 17,746
132
+15.85
3 years 15,635
669
+3.30
5 years 13,875
6,024
+0.78
|
132 | +15.85 | 669 | +3.30 | 6,454 | +0.78 |
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
7
+41.84
3 years 15,635
12
+76.48
5 years 13,875
167
+43.19
|
7 | +41.84 | 12 | +76.48 | 167 | +43.19 |
|
Total Volatility
1 year 17,746
253
+11.64
3 years 15,635
349
+13.24
5 years 13,875
394
+14.87
|
253 | +11.64 | 349 | +13.24 | 394 | +14.87 |
|
Negative Volatility
1 year 17,746
9
+1.80
3 years 15,635
39
+5.67
5 years 13,875
266
+8.82
|
9 | +1.80 | 39 | +5.67 | 266 | +8.82 |
|
Sharpe Index
1 year 17,746
28
+2.44
3 years 15,635
13
+1.42
5 years 13,875
241
+0.47
|
28 | +2.44 | 13 | +1.42 | 241 | +0.47 |
|
Sortino Index
1 year 17,746
6
+15.85
3 years 15,635
10
+3.30
5 years 13,875
212
+0.78
|
6 | +15.85 | 10 | +3.30 | 212 | +0.78 |
Data provided by 