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Fidelity Asian Sp. Situations E Cap Eur
31.99
-3.47%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.99 | 33.14 | EUR | 26/05/12 | -3.47 |
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 | 22,1600 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +21.26 |
| Ytd | +38.31 |
| 1 year | +70.65 |
| 3 years | +85.35 |
| 5 years | +40.60 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.45 |
| 04/30/2024 | +13.97 |
| 04/30/2023 | -2.45 |
| 04/30/2022 | -18.37 |
| 04/30/2021 | +0.22 |
| Rating |
|---|
|
| Score |
|---|
| 42.8222 |
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 | +2.60 |
| 1 week | +7.63 |
| 1 month | +21.26 |
| 3 months | +24.77 |
| 6 months | +37.40 |
| From the beginning of the year | +38.31 |
| 1 year | +70.65 |
| 2 years | +69.17 |
| 3 years | +85.35 |
| 4 years | +72.87 |
| 5 years | +40.60 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.45 |
| 04/30/2024 | +13.97 |
| 04/30/2023 | -2.45 |
| 04/30/2022 | -18.37 |
| 04/30/2021 | +0.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.8222 |
Efficiency Indicators
| Sharpe 1 year | 1.7837 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8328 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2124 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7253 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6347 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3613 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.36 |
| 3 years | +19.08 |
| 5 years | +18.93 |
| Negative Volatility | |
|---|---|
| 1 year | +13.10 |
| 3 years | +9.72 |
| 5 years | +11.13 |
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 - 26/04/30
Relative
| Sharpe | 0.8328 |
| Sortino | 1.6347 |
| Bull Market | +21.40 |
| Bear Market | -12.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
497
+59.32
3 years 15,839
1,495
+66.89
5 years 14,143
6,389
+23.25
|
497 | +59.32 | 1,495 | +66.89 | 6,389 | +23.25 |
|
Total Volatility
1 year 17,918
22,131
+27.36
3 years 15,839
18,513
+19.08
5 years 14,143
16,034
+18.93
|
22,131 | +27.36 | 18,513 | +19.08 | 16,034 | +18.93 |
|
Negative Volatility
1 year 17,918
21,566
+13.10
3 years 15,839
16,905
+9.72
5 years 14,143
14,904
+11.13
|
21,566 | +13.10 | 16,905 | +9.72 | 14,904 | +11.13 |
|
Sharpe Index
1 year 17,918
2,983
+1.78
3 years 15,839
4,794
+0.83
5 years 14,143
7,860
+0.21
|
2,983 | +1.78 | 4,794 | +0.83 | 7,860 | +0.21 |
|
Sortino Index
1 year 17,918
3,069
+3.73
3 years 15,839
3,289
+1.63
5 years 14,143
7,321
+0.36
|
3,069 | +3.73 | 3,289 | +1.63 | 7,860 | +0.36 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
23
+59.32
3 years 15,839
66
+66.89
5 years 14,143
187
+23.25
|
23 | +59.32 | 66 | +66.89 | 187 | +23.25 |
|
Total Volatility
1 year 17,918
381
+27.36
3 years 15,839
321
+19.08
5 years 14,143
298
+18.93
|
381 | +27.36 | 321 | +19.08 | 298 | +18.93 |
|
Negative Volatility
1 year 17,918
336
+13.10
3 years 15,839
254
+9.72
5 years 14,143
265
+11.13
|
336 | +13.10 | 254 | +9.72 | 265 | +11.13 |
|
Sharpe Index
1 year 17,918
114
+1.78
3 years 15,839
136
+0.83
5 years 14,143
201
+0.21
|
114 | +1.78 | 136 | +0.83 | 201 | +0.21 |
|
Sortino Index
1 year 17,918
72
+3.73
3 years 15,839
91
+1.63
5 years 14,143
188
+0.36
|
72 | +3.73 | 91 | +1.63 | 188 | +0.36 |
Data provided by 