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Fidelity China Consumer E Cap Eur
16.10
-0.80%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.10 | 16.23 | EUR | 26/05/18 | -0.80 |
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 | 277,5514 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | -4.75 |
| 1 year | -1.81 |
| 3 years | -7.63 |
| 5 years | -41.15 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.72 |
| 04/30/2024 | +2.92 |
| 04/30/2023 | -19.61 |
| 04/30/2022 | -16.43 |
| 04/30/2021 | -20.04 |
| Rating |
|---|
|
| Score |
|---|
| 31.9444 |
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 | -1.70 |
| 1 week | -1.93 |
| 1 month | +0.68 |
| 3 months | -2.58 |
| 6 months | -11.26 |
| From the beginning of the year | -4.75 |
| 1 year | -1.81 |
| 2 years | +0.87 |
| 3 years | -7.63 |
| 4 years | -14.89 |
| 5 years | -41.15 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.72 |
| 04/30/2024 | +2.92 |
| 04/30/2023 | -19.61 |
| 04/30/2022 | -16.43 |
| 04/30/2021 | -20.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.9444 |
Efficiency Indicators
| Sharpe 1 year | 0.2667 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1401 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.401 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4142 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2302 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5752 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.00 |
| 3 years | +21.75 |
| 5 years | +25.78 |
| Negative Volatility | |
|---|---|
| 1 year | +9.66 |
| 3 years | +13.24 |
| 5 years | +17.97 |
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 | -0.1401 |
| Sortino | -0.2302 |
| Bull Market | +5.23 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,438
+5.09
3 years 15,839
18,971
-6.48
5 years 14,143
16,886
-44.32
|
13,438 | +5.09 | 18,971 | -6.48 | 16,886 | -44.32 |
|
Total Volatility
1 year 17,918
17,968
+15.00
3 years 15,839
19,019
+21.75
5 years 14,143
17,198
+25.78
|
17,968 | +15.00 | 19,019 | +21.75 | 17,198 | +25.78 |
|
Negative Volatility
1 year 17,918
18,920
+9.66
3 years 15,839
19,052
+13.24
5 years 14,143
17,293
+17.97
|
18,920 | +9.66 | 19,052 | +13.24 | 17,293 | +17.97 |
|
Sharpe Index
1 year 17,918
15,958
+0.27
3 years 15,839
17,491
-0.14
5 years 14,143
15,695
-0.40
|
15,958 | +0.27 | 17,491 | -0.14 | 15,695 | -0.40 |
|
Sortino Index
1 year 17,918
15,696
+0.41
3 years 15,839
17,723
-0.23
5 years 14,143
15,964
-0.58
|
15,696 | +0.41 | 17,723 | -0.23 | 15,695 | -0.58 |
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
504
+5.09
3 years 15,839
564
-6.48
5 years 14,143
541
-44.32
|
504 | +5.09 | 564 | -6.48 | 541 | -44.32 |
|
Total Volatility
1 year 17,918
196
+15.00
3 years 15,839
492
+21.75
5 years 14,143
513
+25.78
|
196 | +15.00 | 492 | +21.75 | 513 | +25.78 |
|
Negative Volatility
1 year 17,918
271
+9.66
3 years 15,839
513
+13.24
5 years 14,143
533
+17.97
|
271 | +9.66 | 513 | +13.24 | 533 | +17.97 |
|
Sharpe Index
1 year 17,918
508
+0.27
3 years 15,839
554
-0.14
5 years 14,143
548
-0.40
|
508 | +0.27 | 554 | -0.14 | 548 | -0.40 |
|
Sortino Index
1 year 17,918
504
+0.41
3 years 15,839
558
-0.23
5 years 14,143
549
-0.58
|
504 | +0.41 | 558 | -0.23 | 549 | -0.58 |
Data provided by 