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Fidelity Asian Sp. Situations A Cap Eur Hdg
25.46
+1.07%
Currency: EUR
Date: 26/05/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.46 | 25.19 | EUR | 26/05/01 | +1.07 |
Terms
| Isin | LU0337569841 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 13/02/27 |
| Advisor Name | Suranjan Mukherjee |
| Fund Asset Under Management | 44,3139 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +21.51 |
| Ytd | +26.01 |
| 1 year | +68.83 |
| 3 years | +85.36 |
| 5 years | +31.75 |
| Yearly | |
|---|---|
| 03/31/2025 | +32.82 |
| 03/31/2024 | +10.74 |
| 03/31/2023 | +0.74 |
| 03/31/2022 | -20.41 |
| 03/31/2021 | -5.41 |
| Rating |
|---|
|
| Score |
|---|
| 99.8596 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +2.77 |
| 1 month | +21.51 |
| 3 months | +14.60 |
| 6 months | +27.61 |
| From the beginning of the year | +26.01 |
| 1 year | +68.83 |
| 2 years | +75.05 |
| 3 years | +85.36 |
| 4 years | +73.13 |
| 5 years | +31.75 |
| Yearly | |
|---|---|
| 03/31/2025 | +32.82 |
| 03/31/2024 | +10.74 |
| 03/31/2023 | +0.74 |
| 03/31/2022 | -20.41 |
| 03/31/2021 | -5.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 99.8596 |
Efficiency Indicators
| Sharpe 1 year | 1.5092 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7394 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.076 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3012 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1607 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1161 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.06 |
| 3 years | +15.06 |
| 5 years | +16.94 |
| Negative Volatility | |
|---|---|
| 1 year | +13.16 |
| 3 years | +9.59 |
| 5 years | +11.08 |
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 - 26/03/31
Relative
| Sharpe | 0.7394 |
| Sortino | 1.1607 |
| Bull Market | +6.73 |
| Bear Market | -12.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
663
+35.04
3 years 15,871
1,982
+47.60
5 years 14,155
9,255
+8.99
|
663 | +35.04 | 1,982 | +47.60 | 9,255 | +8.99 |
|
Total Volatility
1 year 17,995
21,348
+20.06
3 years 15,871
17,253
+15.06
5 years 14,155
15,496
+16.94
|
21,348 | +20.06 | 17,253 | +15.06 | 15,496 | +16.94 |
|
Negative Volatility
1 year 17,995
21,040
+13.16
3 years 15,871
16,588
+9.59
5 years 14,155
14,807
+11.08
|
21,040 | +13.16 | 16,588 | +9.59 | 14,807 | +11.08 |
|
Sharpe Index
1 year 17,995
1,089
+1.51
3 years 15,871
3,970
+0.74
5 years 14,155
8,970
+0.08
|
1,089 | +1.51 | 3,970 | +0.74 | 8,970 | +0.08 |
|
Sortino Index
1 year 17,995
1,712
+2.30
3 years 15,871
4,201
+1.16
5 years 14,155
8,868
+0.12
|
1,712 | +2.30 | 4,201 | +1.16 | 8,970 | +0.12 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
19
+35.04
3 years 15,871
52
+47.60
5 years 14,155
196
+8.99
|
19 | +35.04 | 52 | +47.60 | 196 | +8.99 |
|
Total Volatility
1 year 17,995
298
+20.06
3 years 15,871
246
+15.06
5 years 14,155
295
+16.94
|
298 | +20.06 | 246 | +15.06 | 295 | +16.94 |
|
Negative Volatility
1 year 17,995
261
+13.16
3 years 15,871
214
+9.59
5 years 14,155
256
+11.08
|
261 | +13.16 | 214 | +9.59 | 256 | +11.08 |
|
Sharpe Index
1 year 17,995
24
+1.51
3 years 15,871
65
+0.74
5 years 14,155
184
+0.08
|
24 | +1.51 | 65 | +0.74 | 184 | +0.08 |
|
Sortino Index
1 year 17,995
46
+2.30
3 years 15,871
68
+1.16
5 years 14,155
180
+0.12
|
46 | +2.30 | 68 | +1.16 | 180 | +0.12 |
Data provided by 