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Fidelity China Consumer E Cap Eur
16.94
-1.51%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.94 | 17.20 | EUR | 25/12/16 | -1.51 |
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 | -7.38 |
| Ytd | +9.08 |
| 1 year | +9.57 |
| 3 years | -9.85 |
| 5 years | -38.11 |
| 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 | -1.51 |
| 1 week | -1.80 |
| 1 month | -7.38 |
| 3 months | -6.56 |
| 6 months | +4.31 |
| From the beginning of the year | +9.08 |
| 1 year | +9.57 |
| 2 years | +10.21 |
| 3 years | -9.85 |
| 4 years | -26.38 |
| 5 years | -38.11 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,770
+14.77
3 years 15,635
18,376
-3.94
5 years 13,875
16,488
-35.37
|
2,770 | +14.77 | 18,376 | -3.94 | 16,488 | -35.37 |
|
Total Volatility
1 year 17,746
18,656
+15.67
3 years 15,635
19,082
+26.81
5 years 13,875
16,835
+25.93
|
18,656 | +15.67 | 19,082 | +26.81 | 16,835 | +25.93 |
|
Negative Volatility
1 year 17,746
17,821
+9.98
3 years 15,635
19,017
+14.03
5 years 13,875
17,081
+17.71
|
17,821 | +9.98 | 19,017 | +14.03 | 17,081 | +17.71 |
|
Sharpe Index
1 year 17,746
7,481
+0.90
3 years 15,635
13,018
+0.28
5 years 13,875
14,890
-0.24
|
7,481 | +0.90 | 13,018 | +0.28 | 14,890 | -0.24 |
|
Sortino Index
1 year 17,746
7,659
+1.43
3 years 15,635
12,090
+0.54
5 years 13,875
14,976
-0.36
|
7,659 | +1.43 | 12,090 | +0.54 | 14,890 | -0.36 |
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
269
+14.77
3 years 15,635
533
-3.94
5 years 13,875
519
-35.37
|
269 | +14.77 | 533 | -3.94 | 519 | -35.37 |
|
Total Volatility
1 year 17,746
380
+15.67
3 years 15,635
535
+26.81
5 years 13,875
511
+25.93
|
380 | +15.67 | 535 | +26.81 | 511 | +25.93 |
|
Negative Volatility
1 year 17,746
372
+9.98
3 years 15,635
521
+14.03
5 years 13,875
523
+17.71
|
372 | +9.98 | 521 | +14.03 | 523 | +17.71 |
|
Sharpe Index
1 year 17,746
329
+0.90
3 years 15,635
434
+0.28
5 years 13,875
522
-0.24
|
329 | +0.90 | 434 | +0.28 | 522 | -0.24 |
|
Sortino Index
1 year 17,746
343
+1.43
3 years 15,635
393
+0.54
5 years 13,875
522
-0.36
|
343 | +1.43 | 393 | +0.54 | 522 | -0.36 |
Data provided by 