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Fidelity Emerging Markets A Cap Eur Hdg
19.38
-2.02%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.38 | 19.78 | EUR | 26/05/19 | -2.02 |
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 | 60,8296 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.38 |
| Ytd | +25.11 |
| 1 year | +57.48 |
| 3 years | +86.43 |
| 5 years | +25.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +32.52 |
| 04/30/2024 | +8.55 |
| 04/30/2023 | +5.57 |
| 04/30/2022 | -31.51 |
| 04/30/2021 | +0.60 |
| Rating |
|---|
|
| Score |
|---|
| 30.6363 |
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 | -0.55 |
| 1 week | -5.58 |
| 1 month | +4.38 |
| 3 months | +10.81 |
| 6 months | +33.38 |
| From the beginning of the year | +25.11 |
| 1 year | +57.48 |
| 2 years | +58.75 |
| 3 years | +86.43 |
| 4 years | +74.12 |
| 5 years | +25.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +32.52 |
| 04/30/2024 | +8.55 |
| 04/30/2023 | +5.57 |
| 04/30/2022 | -31.51 |
| 04/30/2021 | +0.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6363 |
Efficiency Indicators
| Sharpe 1 year | 2.246 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1254 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1952 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4313 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2424 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3193 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.92 |
| 3 years | +16.01 |
| 5 years | +16.78 |
| Negative Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +8.04 |
| 5 years | +10.26 |
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 - 26/04/30
Relative
| Sharpe | 1.1254 |
| Sortino | 2.2424 |
| Bull Market | +17.07 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
456
+61.75
3 years 15,839
795
+80.28
5 years 14,143
6,908
+20.83
|
456 | +61.75 | 795 | +80.28 | 6,908 | +20.83 |
|
Total Volatility
1 year 17,918
21,342
+21.92
3 years 15,839
17,241
+16.01
5 years 14,143
15,072
+16.78
|
21,342 | +21.92 | 17,241 | +16.01 | 15,072 | +16.78 |
|
Negative Volatility
1 year 17,918
20,291
+11.11
3 years 15,839
13,946
+8.04
5 years 14,143
13,919
+10.26
|
20,291 | +11.11 | 13,946 | +8.04 | 13,919 | +10.26 |
|
Sharpe Index
1 year 17,918
944
+2.25
3 years 15,839
1,586
+1.13
5 years 14,143
8,115
+0.20
|
944 | +2.25 | 1,586 | +1.13 | 8,115 | +0.20 |
|
Sortino Index
1 year 17,918
2,106
+4.43
3 years 15,839
1,071
+2.24
5 years 14,143
7,763
+0.32
|
2,106 | +4.43 | 1,071 | +2.24 | 8,115 | +0.32 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
38
+61.75
3 years 15,839
57
+80.28
5 years 14,143
375
+20.83
|
38 | +61.75 | 57 | +80.28 | 375 | +20.83 |
|
Total Volatility
1 year 17,918
542
+21.92
3 years 15,839
413
+16.01
5 years 14,143
430
+16.78
|
542 | +21.92 | 413 | +16.01 | 430 | +16.78 |
|
Negative Volatility
1 year 17,918
396
+11.11
3 years 15,839
172
+8.04
5 years 14,143
325
+10.26
|
396 | +11.11 | 172 | +8.04 | 325 | +10.26 |
|
Sharpe Index
1 year 17,918
50
+2.25
3 years 15,839
69
+1.13
5 years 14,143
381
+0.20
|
50 | +2.25 | 69 | +1.13 | 381 | +0.20 |
|
Sortino Index
1 year 17,918
115
+4.43
3 years 15,839
54
+2.24
5 years 14,143
367
+0.32
|
115 | +4.43 | 54 | +2.24 | 367 | +0.32 |
Data provided by 