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Fidelity China Consumer E Cap Eur
15.66
-0.38%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.66 | 15.72 | EUR | 26/04/03 | -0.38 |
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 | 298,9532 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.82 |
| Ytd | -8.10 |
| 1 year | -3.75 |
| 3 years | -16.08 |
| 5 years | -48.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.72 |
| 02/29/2024 | +2.92 |
| 02/28/2023 | -19.61 |
| 02/28/2022 | -16.43 |
| 02/28/2021 | -20.04 |
| Rating |
|---|
|
| Score |
|---|
| 15.9866 |
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 | -0.38 |
| 1 week | +0.71 |
| 1 month | -1.82 |
| 3 months | -10.46 |
| 6 months | -17.58 |
| From the beginning of the year | -8.10 |
| 1 year | -3.75 |
| 2 years | +7.85 |
| 3 years | -16.08 |
| 4 years | -21.70 |
| 5 years | -48.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.72 |
| 02/29/2024 | +2.92 |
| 02/28/2023 | -19.61 |
| 02/28/2022 | -16.43 |
| 02/28/2021 | -20.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.9866 |
Efficiency Indicators
| Sharpe 1 year | 0.3885 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3007 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3993 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5886 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5712 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.51 |
| 3 years | +22.06 |
| 5 years | +25.54 |
| Negative Volatility | |
|---|---|
| 1 year | +11.01 |
| 3 years | +13.47 |
| 5 years | +17.92 |
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 - 26/02/27
Relative
| Sharpe | -0.3007 |
| Sortino | -0.4917 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,939
-4.54
3 years 15,888
19,150
-12.67
5 years 14,134
16,837
-46.60
|
18,939 | -4.54 | 19,150 | -12.67 | 16,837 | -46.60 |
|
Total Volatility
1 year 18,005
20,204
+16.51
3 years 15,888
19,140
+22.06
5 years 14,134
17,192
+25.54
|
20,204 | +16.51 | 19,140 | +22.06 | 17,192 | +25.54 |
|
Negative Volatility
1 year 18,005
19,277
+11.01
3 years 15,888
19,173
+13.47
5 years 14,134
17,345
+17.92
|
19,277 | +11.01 | 19,173 | +13.47 | 17,345 | +17.92 |
|
Sharpe Index
1 year 18,005
11,275
+0.39
3 years 15,888
18,211
-0.30
5 years 14,134
15,718
-0.40
|
11,275 | +0.39 | 18,211 | -0.30 | 15,718 | -0.40 |
|
Sortino Index
1 year 18,005
11,147
+0.59
3 years 15,888
18,527
-0.49
5 years 14,134
15,918
-0.57
|
11,147 | +0.59 | 18,527 | -0.49 | 15,718 | -0.57 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
523
-4.54
3 years 15,888
561
-12.67
5 years 14,134
536
-46.60
|
523 | -4.54 | 561 | -12.67 | 536 | -46.60 |
|
Total Volatility
1 year 18,005
435
+16.51
3 years 15,888
502
+22.06
5 years 14,134
511
+25.54
|
435 | +16.51 | 502 | +22.06 | 511 | +25.54 |
|
Negative Volatility
1 year 18,005
452
+11.01
3 years 15,888
524
+13.47
5 years 14,134
530
+17.92
|
452 | +11.01 | 524 | +13.47 | 530 | +17.92 |
|
Sharpe Index
1 year 18,005
413
+0.39
3 years 15,888
556
-0.30
5 years 14,134
536
-0.40
|
413 | +0.39 | 556 | -0.30 | 536 | -0.40 |
|
Sortino Index
1 year 18,005
420
+0.59
3 years 15,888
557
-0.49
5 years 14,134
536
-0.57
|
420 | +0.59 | 557 | -0.49 | 536 | -0.57 |
Data provided by 