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Fidelity Asia Pacific Dividend Am (G) Dis $
15.88
+0.06%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.88 | 15.87 | USD | 25/12/15 | +0.06 |
Terms
| Isin | LU0877626530 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AM |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 13/01/24 |
| Advisor Name | Polly Kwan |
| Fund Asset Under Management | 132,9102 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +13.39 |
| 1 year | +11.26 |
| 3 years | +27.41 |
| 5 years | +42.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.35 |
| 11/30/2023 | +2.95 |
| 11/30/2022 | -5.16 |
| 11/30/2021 | +16.57 |
| 11/30/2020 | +11.47 |
| Rating |
|---|
|
| Score |
|---|
| 43.8022 |
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 USD |
| Integrative | 750,0000 USD |
| 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 | -0.12 |
| 1 week | -1.08 |
| 1 month | -0.17 |
| 3 months | +4.14 |
| 6 months | +12.58 |
| From the beginning of the year | +13.39 |
| 1 year | +11.26 |
| 2 years | +26.11 |
| 3 years | +27.41 |
| 4 years | +23.29 |
| 5 years | +42.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.35 |
| 11/30/2023 | +2.95 |
| 11/30/2022 | -5.16 |
| 11/30/2021 | +16.57 |
| 11/30/2020 | +11.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8022 |
Efficiency Indicators
| Sharpe 1 year | 1.0801 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7604 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7057 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3822 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1911 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.37 |
| 3 years | +10.79 |
| 5 years | +10.95 |
| Negative Volatility | |
|---|---|
| 1 year | +5.91 |
| 3 years | +5.92 |
| 5 years | +6.46 |
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 | 0.7604 |
| Sortino | 1.3822 |
| Bull Market | +4.90 |
| Bear Market | -3.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,680
+12.20
3 years 15,600
5,555
+27.30
5 years 13,845
4,038
+46.28
|
3,680 | +12.20 | 5,555 | +27.30 | 4,038 | +46.28 |
|
Total Volatility
1 year 17,740
13,306
+10.37
3 years 15,600
11,619
+10.79
5 years 13,845
9,052
+10.95
|
13,306 | +10.37 | 11,619 | +10.79 | 9,052 | +10.95 |
|
Negative Volatility
1 year 17,740
11,020
+5.91
3 years 15,600
10,796
+5.92
5 years 13,845
8,515
+6.46
|
11,020 | +5.91 | 10,796 | +5.92 | 8,515 | +6.46 |
|
Sharpe Index
1 year 17,740
5,793
+1.08
3 years 15,600
6,106
+0.76
5 years 13,845
3,486
+0.71
|
5,793 | +1.08 | 6,106 | +0.76 | 3,486 | +0.71 |
|
Sortino Index
1 year 17,740
5,533
+1.92
3 years 15,600
5,458
+1.38
5 years 13,845
3,430
+1.19
|
5,533 | +1.92 | 5,458 | +1.38 | 3,486 | +1.19 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
198
+12.20
3 years 15,600
130
+27.30
5 years 13,845
63
+46.28
|
198 | +12.20 | 130 | +27.30 | 63 | +46.28 |
|
Total Volatility
1 year 17,740
80
+10.37
3 years 15,600
51
+10.79
5 years 13,845
18
+10.95
|
80 | +10.37 | 51 | +10.79 | 18 | +10.95 |
|
Negative Volatility
1 year 17,740
107
+5.91
3 years 15,600
68
+5.92
5 years 13,845
40
+6.46
|
107 | +5.91 | 68 | +5.92 | 40 | +6.46 |
|
Sharpe Index
1 year 17,740
189
+1.08
3 years 15,600
136
+0.76
5 years 13,845
60
+0.71
|
189 | +1.08 | 136 | +0.76 | 60 | +0.71 |
|
Sortino Index
1 year 17,740
158
+1.92
3 years 15,600
131
+1.38
5 years 13,845
61
+1.19
|
158 | +1.92 | 131 | +1.38 | 61 | +1.19 |
Data provided by 