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Fidelity Institutional Em.Mkts Eq. I Cap Eur
328.60
-0.48%
Currency: EUR
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 328.60 | 330.20 | EUR | 26/04/20 | -0.48 |
Terms
| Isin | LU0261963291 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 07/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 43,3709 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +14.18 |
| Ytd | +19.80 |
| 1 year | +65.04 |
| 3 years | +73.13 |
| 5 years | +25.71 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.28 |
| 03/31/2024 | +12.66 |
| 03/31/2023 | +5.45 |
| 03/31/2022 | -29.90 |
| 03/31/2021 | +8.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 100000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.48 |
| 1 week | +4.05 |
| 1 month | +14.18 |
| 3 months | +13.31 |
| 6 months | +24.38 |
| From the beginning of the year | +19.80 |
| 1 year | +65.04 |
| 2 years | +58.90 |
| 3 years | +73.13 |
| 4 years | +50.94 |
| 5 years | +25.71 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.28 |
| 03/31/2024 | +12.66 |
| 03/31/2023 | +5.45 |
| 03/31/2022 | -29.90 |
| 03/31/2021 | +8.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5166 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8068 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3847 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3023 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0645 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.54 |
| 3 years | +13.45 |
| 5 years | +14.83 |
| Negative Volatility | |
|---|---|
| 1 year | +11.79 |
| 3 years | +8.34 |
| 5 years | +10.24 |
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 | 0.8068 |
| Sortino | 1.3023 |
| Bull Market | +7.95 |
| Bear Market | -10.43 |
| 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
3,206
+32.61
3 years 15,871
1,792
+47.37
5 years 14,155
2,867
+7.28
|
3,206 | +32.61 | 1,792 | +47.37 | 2,867 | +7.28 |
|
Total Volatility
1 year 17,995
17,158
+18.54
3 years 15,871
13,868
+13.45
5 years 14,155
10,221
+14.83
|
17,158 | +18.54 | 13,868 | +13.45 | 10,221 | +14.83 |
|
Negative Volatility
1 year 17,995
16,649
+11.79
3 years 15,871
13,056
+8.34
5 years 14,155
9,747
+10.24
|
16,649 | +11.79 | 13,056 | +8.34 | 9,747 | +10.24 |
|
Sharpe Index
1 year 17,995
10,803
+1.52
3 years 15,871
4,179
+0.81
5 years 14,155
5,568
+0.04
|
10,803 | +1.52 | 4,179 | +0.81 | 5,568 | +0.04 |
|
Sortino Index
1 year 17,995
11,629
+2.38
3 years 15,871
4,623
+1.30
5 years 14,155
5,655
+0.06
|
11,629 | +2.38 | 4,623 | +1.30 | 5,568 | +0.06 |
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
103
+32.61
3 years 15,871
78
+47.37
5 years 14,155
143
+7.28
|
103 | +32.61 | 78 | +47.37 | 143 | +7.28 |
|
Total Volatility
1 year 17,995
335
+18.54
3 years 15,871
382
+13.45
5 years 14,155
235
+14.83
|
335 | +18.54 | 382 | +13.45 | 235 | +14.83 |
|
Negative Volatility
1 year 17,995
274
+11.79
3 years 15,871
354
+8.34
5 years 14,155
148
+10.24
|
274 | +11.79 | 354 | +8.34 | 148 | +10.24 |
|
Sharpe Index
1 year 17,995
114
+1.52
3 years 15,871
79
+0.81
5 years 14,155
137
+0.04
|
114 | +1.52 | 79 | +0.81 | 137 | +0.04 |
|
Sortino Index
1 year 17,995
123
+2.38
3 years 15,871
94
+1.30
5 years 14,155
124
+0.06
|
123 | +2.38 | 94 | +1.30 | 124 | +0.06 |
Data provided by 