Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.00 13.89 EUR 26/06/12 +0.79

            Terms

            Isin LU0840140791
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC South East Asia
            Start Date 12/11/07
            Advisor Name Gillian Kwek
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.20
            Ytd -2.37
            1 year +2.79
            3 years +8.19
            5 years +11.11
            Yearly
            05/31/2025 -2.25
            05/31/2024 +18.50
            05/31/2023 -3.88
            05/31/2022 -2.13
            05/31/2021 +13.94
            Rating
            Score
            10.2079

            Company

            Fil
            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 0,32%
            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 0,32%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.79
            1 week +0.36
            1 month -1.20
            3 months -1.20
            6 months -0.71
            From the beginning of the year -2.37
            1 year +2.79
            2 years +7.53
            3 years +8.19
            4 years +7.28
            5 years +11.11
            Yearly
            05/31/2025 -2.25
            05/31/2024 +18.50
            05/31/2023 -3.88
            05/31/2022 -2.13
            05/31/2021 +13.94


            Rating
            Rating
            Score
            10.2079

            Efficiency Indicators

            Sharpe 1 year 0.2923
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0338
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0796
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3742
            Benchmark 1 year N.Av.
            Sortino 3 years -0.043
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1055
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.09
            3 years +10.06
            5 years +10.35
            Negative Volatility
            1 year +8.71
            3 years +7.28
            5 years +7.37

            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 - 26/05/29

            Relative

            Sharpe -0.0338
            Sortino -0.043
            Bull Market -0.93
            Bear Market -6.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,248
              
            +1.74
            3 years 15,848
            15,043
              
            +10.79
            5 years 14,193
            8,952
              
            +15.23
            Performance             		18,248 +1.74 15,043 +10.79 8,952 +15.23
            Total Volatility
            1 year 17,946
            13,397
              
            +11.09
            3 years 15,848
            10,606
              
            +10.06
            5 years 14,193
            8,822
              
            +10.35
            Total Volatility             		13,397 +11.09 10,606 +10.06 8,822 +10.35
            Negative Volatility
            1 year 17,946
            17,056
              
            +8.71
            3 years 15,848
            12,063
              
            +7.28
            5 years 14,193
            9,029
              
            +7.37
            Negative Volatility             		17,056 +8.71 12,063 +7.28 9,029 +7.37
            Sharpe Index
            1 year 17,946
            15,658
              
            +0.29
            3 years 15,848
            16,360
              
            -0.03
            5 years 14,193
            9,925
              
            +0.08
            Sharpe Index             		15,658 +0.29 16,360 -0.03 9,925 +0.08
            Sortino Index
            1 year 17,946
            15,723
              
            +0.37
            3 years 15,848
            16,376
              
            -0.04
            5 years 14,193
            9,904
              
            +0.11
            Sortino Index             		15,723 +0.37 16,376 -0.04 9,925 +0.11

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            381
              
            +1.74
            3 years 15,848
            352
              
            +10.79
            5 years 14,193
            282
              
            +15.23
            Performance             		381 +1.74 352 +10.79 282 +15.23
            Total Volatility
            1 year 17,946
            7
              
            +11.09
            3 years 15,848
            3
              
            +10.06
            5 years 14,193
            9
              
            +10.35
            Total Volatility             		7 +11.09 3 +10.06 9 +10.35
            Negative Volatility
            1 year 17,946
            81
              
            +8.71
            3 years 15,848
            37
              
            +7.28
            5 years 14,193
            32
              
            +7.37
            Negative Volatility             		81 +8.71 37 +7.28 32 +7.37
            Sharpe Index
            1 year 17,946
            369
              
            +0.29
            3 years 15,848
            364
              
            -0.03
            5 years 14,193
            266
              
            +0.08
            Sharpe Index             		369 +0.29 364 -0.03 266 +0.08
            Sortino Index
            1 year 17,946
            370
              
            +0.37
            3 years 15,848
            364
              
            -0.04
            5 years 14,193
            267
              
            +0.11
            Sortino Index             		370 +0.37 364 -0.04 267 +0.11

            Foreign Funds - Fidelity Asean E Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.