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Fidelity Emerging Markets A Cap Eur
19.16
+0.16%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.16 | 19.13 | EUR | 25/12/17 | +0.16 |
Terms
| Isin | LU1048684796 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Free T,R,cut 12:00 |
| Start Date | 14/04/02 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | 161,5643 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.24 |
| Ytd | +15.56 |
| 1 year | +12.77 |
| 3 years | +32.69 |
| 5 years | +3.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.65 |
| 11/30/2023 | +3.63 |
| 11/30/2022 | -29.89 |
| 11/30/2021 | +7.64 |
| 11/30/2020 | +16.15 |
| Rating |
|---|
|
| Score |
|---|
| 41.5421 |
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% |
| 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% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -2.04 |
| 1 month | -1.24 |
| 3 months | +2.30 |
| 6 months | +15.35 |
| From the beginning of the year | +15.56 |
| 1 year | +12.77 |
| 2 years | +28.85 |
| 3 years | +32.69 |
| 4 years | -4.87 |
| 5 years | +3.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.65 |
| 11/30/2023 | +3.63 |
| 11/30/2022 | -29.89 |
| 11/30/2021 | +7.64 |
| 11/30/2020 | +16.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.5421 |
Efficiency Indicators
| Sharpe 1 year | 1.4281 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7429 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1811 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8568 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2665 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.46 |
| 3 years | +13.08 |
| 5 years | +13.69 |
| Negative Volatility | |
|---|---|
| 1 year | +5.77 |
| 3 years | +7.26 |
| 5 years | +9.15 |
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 | 0.7429 |
| Sortino | 1.3357 |
| Bull Market | +6.22 |
| Bear Market | -6.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,031
+17.34
3 years 15,635
5,643
+27.01
5 years 13,875
10,789
+8.73
|
2,031 | +17.34 | 5,643 | +27.01 | 10,789 | +8.73 |
|
Total Volatility
1 year 17,746
14,841
+11.46
3 years 15,635
14,836
+13.08
5 years 13,875
11,682
+13.69
|
14,841 | +11.46 | 14,836 | +13.08 | 11,682 | +13.69 |
|
Negative Volatility
1 year 17,746
10,832
+5.77
3 years 15,635
13,272
+7.26
5 years 13,875
13,211
+9.15
|
10,832 | +5.77 | 13,272 | +7.26 | 13,211 | +9.15 |
|
Sharpe Index
1 year 17,746
3,210
+1.43
3 years 15,635
6,397
+0.74
5 years 13,875
10,619
+0.18
|
3,210 | +1.43 | 6,397 | +0.74 | 10,619 | +0.18 |
|
Sortino Index
1 year 17,746
2,856
+2.86
3 years 15,635
5,784
+1.34
5 years 13,875
10,504
+0.27
|
2,856 | +2.86 | 5,784 | +1.34 | 10,619 | +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
343
+17.34
3 years 15,635
346
+27.01
5 years 13,875
467
+8.73
|
343 | +17.34 | 346 | +27.01 | 467 | +8.73 |
|
Total Volatility
1 year 17,746
233
+11.46
3 years 15,635
313
+13.08
5 years 13,875
250
+13.69
|
233 | +11.46 | 313 | +13.08 | 250 | +13.69 |
|
Negative Volatility
1 year 17,746
176
+5.77
3 years 15,635
210
+7.26
5 years 13,875
317
+9.15
|
176 | +5.77 | 210 | +7.26 | 317 | +9.15 |
|
Sharpe Index
1 year 17,746
261
+1.43
3 years 15,635
304
+0.74
5 years 13,875
489
+0.18
|
261 | +1.43 | 304 | +0.74 | 489 | +0.18 |
|
Sortino Index
1 year 17,746
223
+2.86
3 years 15,635
288
+1.34
5 years 13,875
488
+0.27
|
223 | +2.86 | 288 | +1.34 | 488 | +0.27 |
Data provided by 