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Fidelity China Consumer Y Cap Eur
15.86
+0.89%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.86 | 15.72 | EUR | 25/12/19 | +0.89 |
Terms
| Isin | LU0605514057 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China Net TR |
| Start Date | 14/02/12 |
| Advisor Name | Raymond Ma |
| Fund Asset Under Management | 296,8760 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.34 |
| Ytd | +13.04 |
| 1 year | +12.32 |
| 3 years | -2.76 |
| 5 years | -31.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.62 |
| 11/30/2023 | -18.33 |
| 11/30/2022 | -15.10 |
| 11/30/2021 | -18.74 |
| 11/30/2020 | +24.61 |
| Rating |
|---|
|
| Score |
|---|
| 40.9662 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.89 |
| 1 week | +0.00 |
| 1 month | -2.34 |
| 3 months | -6.15 |
| 6 months | +10.45 |
| From the beginning of the year | +13.04 |
| 1 year | +12.32 |
| 2 years | +17.39 |
| 3 years | -2.76 |
| 4 years | -18.62 |
| 5 years | -31.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.62 |
| 11/30/2023 | -18.33 |
| 11/30/2022 | -15.10 |
| 11/30/2021 | -18.74 |
| 11/30/2020 | +24.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.9662 |
Efficiency Indicators
| Sharpe 1 year | 1.0006 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3407 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1828 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2741 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.70 |
| 3 years | +26.84 |
| 5 years | +25.97 |
| Negative Volatility | |
|---|---|
| 1 year | +9.74 |
| 3 years | +13.73 |
| 5 years | +17.46 |
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 | 0.3407 |
| Sortino | 0.6646 |
| Bull Market | -1.71 |
| Bear Market | -1.99 |
| 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
2,222
+16.67
3 years 15,635
17,733
+0.81
5 years 13,875
16,423
-29.97
|
2,222 | +16.67 | 17,733 | +0.81 | 16,423 | -29.97 |
|
Total Volatility
1 year 17,746
18,671
+15.70
3 years 15,635
19,085
+26.84
5 years 13,875
16,840
+25.97
|
18,671 | +15.70 | 19,085 | +26.84 | 16,840 | +25.97 |
|
Negative Volatility
1 year 17,746
17,540
+9.74
3 years 15,635
18,920
+13.73
5 years 13,875
17,055
+17.46
|
17,540 | +9.74 | 18,920 | +13.73 | 17,055 | +17.46 |
|
Sharpe Index
1 year 17,746
6,513
+1.00
3 years 15,635
12,256
+0.34
5 years 13,875
14,432
-0.18
|
6,513 | +1.00 | 12,256 | +0.34 | 14,432 | -0.18 |
|
Sortino Index
1 year 17,746
6,709
+1.62
3 years 15,635
11,084
+0.66
5 years 13,875
14,514
-0.27
|
6,709 | +1.62 | 11,084 | +0.66 | 14,432 | -0.27 |
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
215
+16.67
3 years 15,635
512
+0.81
5 years 13,875
498
-29.97
|
215 | +16.67 | 512 | +0.81 | 498 | -29.97 |
|
Total Volatility
1 year 17,746
384
+15.70
3 years 15,635
538
+26.84
5 years 13,875
515
+25.97
|
384 | +15.70 | 538 | +26.84 | 515 | +25.97 |
|
Negative Volatility
1 year 17,746
345
+9.74
3 years 15,635
501
+13.73
5 years 13,875
516
+17.46
|
345 | +9.74 | 501 | +13.73 | 516 | +17.46 |
|
Sharpe Index
1 year 17,746
278
+1.00
3 years 15,635
382
+0.34
5 years 13,875
499
-0.18
|
278 | +1.00 | 382 | +0.34 | 499 | -0.18 |
|
Sortino Index
1 year 17,746
307
+1.62
3 years 15,635
355
+0.66
5 years 13,875
499
-0.27
|
307 | +1.62 | 355 | +0.66 | 499 | -0.27 |
Data provided by 