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Fidelity China Consumer E Cap Eur
17.29
+0.52%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.29 | 17.20 | EUR | 25/12/12 | +0.52 |
Terms
| Isin | LU0766124126 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China Gross TR EUR |
| Start Date | 12/05/14 |
| Advisor Name | Raymond Ma |
| Fund Asset Under Management | 328,9994 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.98 |
| Ytd | +11.33 |
| 1 year | +8.27 |
| 3 years | -7.79 |
| 5 years | -36.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.92 |
| 11/30/2023 | -19.61 |
| 11/30/2022 | -16.43 |
| 11/30/2021 | -20.04 |
| 11/30/2020 | +22.66 |
| Rating |
|---|
|
| Score |
|---|
| 38.0474 |
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 | +0.52 |
| 1 week | -1.93 |
| 1 month | -5.98 |
| 3 months | -4.48 |
| 6 months | +5.88 |
| From the beginning of the year | +11.33 |
| 1 year | +8.27 |
| 2 years | +13.53 |
| 3 years | -7.79 |
| 4 years | -27.47 |
| 5 years | -36.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.92 |
| 11/30/2023 | -19.61 |
| 11/30/2022 | -16.43 |
| 11/30/2021 | -20.04 |
| 11/30/2020 | +22.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0474 |
Efficiency Indicators
| Sharpe 1 year | 0.9017 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2813 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2443 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.428 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5364 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3599 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.67 |
| 3 years | +26.81 |
| 5 years | +25.93 |
| Negative Volatility | |
|---|---|
| 1 year | +9.98 |
| 3 years | +14.03 |
| 5 years | +17.71 |
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 | 0.2813 |
| Sortino | 0.5364 |
| Bull Market | -1.80 |
| Bear Market | -2.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,768
+14.77
3 years 15,600
18,355
-3.94
5 years 13,845
16,464
-35.37
|
2,768 | +14.77 | 18,355 | -3.94 | 16,464 | -35.37 |
|
Total Volatility
1 year 17,740
18,635
+15.67
3 years 15,600
19,066
+26.81
5 years 13,845
16,814
+25.93
|
18,635 | +15.67 | 19,066 | +26.81 | 16,814 | +25.93 |
|
Negative Volatility
1 year 17,740
17,801
+9.98
3 years 15,600
18,999
+14.03
5 years 13,845
17,054
+17.71
|
17,801 | +9.98 | 18,999 | +14.03 | 17,054 | +17.71 |
|
Sharpe Index
1 year 17,740
7,470
+0.90
3 years 15,600
13,002
+0.28
5 years 13,845
14,866
-0.24
|
7,470 | +0.90 | 13,002 | +0.28 | 14,866 | -0.24 |
|
Sortino Index
1 year 17,740
7,647
+1.43
3 years 15,600
12,076
+0.54
5 years 13,845
14,952
-0.36
|
7,647 | +1.43 | 12,076 | +0.54 | 14,866 | -0.36 |
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
269
+14.77
3 years 15,600
533
-3.94
5 years 13,845
519
-35.37
|
269 | +14.77 | 533 | -3.94 | 519 | -35.37 |
|
Total Volatility
1 year 17,740
380
+15.67
3 years 15,600
535
+26.81
5 years 13,845
511
+25.93
|
380 | +15.67 | 535 | +26.81 | 511 | +25.93 |
|
Negative Volatility
1 year 17,740
372
+9.98
3 years 15,600
521
+14.03
5 years 13,845
523
+17.71
|
372 | +9.98 | 521 | +14.03 | 523 | +17.71 |
|
Sharpe Index
1 year 17,740
329
+0.90
3 years 15,600
434
+0.28
5 years 13,845
522
-0.24
|
329 | +0.90 | 434 | +0.28 | 522 | -0.24 |
|
Sortino Index
1 year 17,740
343
+1.43
3 years 15,600
393
+0.54
5 years 13,845
522
-0.36
|
343 | +1.43 | 393 | +0.54 | 522 | -0.36 |
Data provided by 