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Fidelity Asian Sp. Situations E Cap Eur
23.26
-0.43%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.26 | 23.36 | EUR | 25/12/12 | -0.43 |
Terms
| Isin | LU0778324086 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 12/05/14 |
| Advisor Name | Suranjan Mukherjee |
| Fund Asset Under Management | 18,3666 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.65 |
| Ytd | +14.02 |
| 1 year | +11.72 |
| 3 years | +23.59 |
| 5 years | +6.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.97 |
| 11/30/2023 | -2.45 |
| 11/30/2022 | -18.37 |
| 11/30/2021 | +0.22 |
| 11/30/2020 | +10.17 |
| Rating |
|---|
|
| Score |
|---|
| 42.3737 |
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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.43 |
| 1 week | -2.15 |
| 1 month | -3.65 |
| 3 months | +4.73 |
| 6 months | +16.18 |
| From the beginning of the year | +14.02 |
| 1 year | +11.72 |
| 2 years | +32.31 |
| 3 years | +23.59 |
| 4 years | +1.62 |
| 5 years | +6.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.97 |
| 11/30/2023 | -2.45 |
| 11/30/2022 | -18.37 |
| 11/30/2021 | +0.22 |
| 11/30/2020 | +10.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.3737 |
Efficiency Indicators
| Sharpe 1 year | 1.2204 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6999 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1958 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1802 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.331 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2987 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.70 |
| 3 years | +15.64 |
| 5 years | +14.97 |
| Negative Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +8.21 |
| 5 years | +9.68 |
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 | 0.6999 |
| Sortino | 1.331 |
| Bull Market | +7.47 |
| Bear Market | -3.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,591
+15.32
3 years 15,600
6,704
+23.70
5 years 13,845
10,225
+10.23
|
2,591 | +15.32 | 6,704 | +23.70 | 10,225 | +10.23 |
|
Total Volatility
1 year 17,740
17,118
+13.70
3 years 15,600
17,223
+15.64
5 years 13,845
13,153
+14.97
|
17,118 | +13.70 | 17,223 | +15.64 | 13,153 | +14.97 |
|
Negative Volatility
1 year 17,740
14,810
+7.72
3 years 15,600
14,836
+8.21
5 years 13,845
13,837
+9.68
|
14,810 | +7.72 | 14,836 | +8.21 | 13,837 | +9.68 |
|
Sharpe Index
1 year 17,740
4,658
+1.22
3 years 15,600
7,011
+0.70
5 years 13,845
10,368
+0.20
|
4,658 | +1.22 | 7,011 | +0.70 | 10,368 | +0.20 |
|
Sortino Index
1 year 17,740
4,599
+2.18
3 years 15,600
5,804
+1.33
5 years 13,845
10,176
+0.30
|
4,599 | +2.18 | 5,804 | +1.33 | 10,368 | +0.30 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
146
+15.32
3 years 15,600
179
+23.70
5 years 13,845
232
+10.23
|
146 | +15.32 | 179 | +23.70 | 232 | +10.23 |
|
Total Volatility
1 year 17,740
299
+13.70
3 years 15,600
270
+15.64
5 years 13,845
249
+14.97
|
299 | +13.70 | 270 | +15.64 | 249 | +14.97 |
|
Negative Volatility
1 year 17,740
217
+7.72
3 years 15,600
234
+8.21
5 years 13,845
246
+9.68
|
217 | +7.72 | 234 | +8.21 | 246 | +9.68 |
|
Sharpe Index
1 year 17,740
143
+1.22
3 years 15,600
178
+0.70
5 years 13,845
240
+0.20
|
143 | +1.22 | 178 | +0.70 | 240 | +0.20 |
|
Sortino Index
1 year 17,740
124
+2.18
3 years 15,600
147
+1.33
5 years 13,845
239
+0.30
|
124 | +2.18 | 147 | +1.33 | 239 | +0.30 |
Data provided by 