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Fidelity Emerging Markets A Cap Eur Hdg
15.22
+0.07%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.22 | 15.21 | EUR | 25/12/17 | +0.07 |
Terms
| Isin | LU1097728288 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Free T,R,cut 12:00 |
| Start Date | 14/08/28 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | 38,3146 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.59 |
| Ytd | +27.58 |
| 1 year | +23.54 |
| 3 years | +44.95 |
| 5 years | +3.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.55 |
| 11/30/2023 | +5.57 |
| 11/30/2022 | -31.51 |
| 11/30/2021 | +0.60 |
| 11/30/2020 | +24.98 |
| Rating |
|---|
|
| Score |
|---|
| 45.2069 |
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 | N.Av. |
| 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 | N.Av. |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | -0.98 |
| 1 month | +0.59 |
| 3 months | +3.26 |
| 6 months | +19.47 |
| From the beginning of the year | +27.58 |
| 1 year | +23.54 |
| 2 years | +39.51 |
| 3 years | +44.95 |
| 4 years | +1.87 |
| 5 years | +3.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.55 |
| 11/30/2023 | +5.57 |
| 11/30/2022 | -31.51 |
| 11/30/2021 | +0.60 |
| 11/30/2020 | +24.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.2069 |
Efficiency Indicators
| Sharpe 1 year | 2.1354 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0154 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1663 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.1343 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2534 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.73 |
| 3 years | +12.81 |
| 5 years | +14.10 |
| Negative Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +6.13 |
| 5 years | +9.09 |
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 | 1.0154 |
| Sortino | 2.1199 |
| Bull Market | +6.43 |
| Bear Market | -3.88 |
| 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
664
+26.77
3 years 15,635
2,870
+40.35
5 years 13,875
11,060
+7.95
|
664 | +26.77 | 2,870 | +40.35 | 11,060 | +7.95 |
|
Total Volatility
1 year 17,746
12,040
+9.73
3 years 15,635
14,452
+12.81
5 years 13,875
12,212
+14.10
|
12,040 | +9.73 | 14,452 | +12.81 | 12,212 | +14.10 |
|
Negative Volatility
1 year 17,746
5,309
+2.57
3 years 15,635
11,241
+6.13
5 years 13,875
13,136
+9.09
|
5,309 | +2.57 | 11,241 | +6.13 | 13,136 | +9.09 |
|
Sharpe Index
1 year 17,746
714
+2.14
3 years 15,635
2,891
+1.02
5 years 13,875
10,809
+0.17
|
714 | +2.14 | 2,891 | +1.02 | 10,809 | +0.17 |
|
Sortino Index
1 year 17,746
426
+8.13
3 years 15,635
2,064
+2.12
5 years 13,875
10,630
+0.25
|
426 | +8.13 | 2,064 | +2.12 | 10,809 | +0.25 |
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
105
+26.77
3 years 15,635
91
+40.35
5 years 13,875
477
+7.95
|
105 | +26.77 | 91 | +40.35 | 477 | +7.95 |
|
Total Volatility
1 year 17,746
81
+9.73
3 years 15,635
272
+12.81
5 years 13,875
310
+14.10
|
81 | +9.73 | 272 | +12.81 | 310 | +14.10 |
|
Negative Volatility
1 year 17,746
27
+2.57
3 years 15,635
66
+6.13
5 years 13,875
308
+9.09
|
27 | +2.57 | 66 | +6.13 | 308 | +9.09 |
|
Sharpe Index
1 year 17,746
43
+2.14
3 years 15,635
80
+1.02
5 years 13,875
498
+0.17
|
43 | +2.14 | 80 | +1.02 | 498 | +0.17 |
|
Sortino Index
1 year 17,746
31
+8.13
3 years 15,635
54
+2.12
5 years 13,875
496
+0.25
|
31 | +8.13 | 54 | +2.12 | 496 | +0.25 |
Data provided by 