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Fidelity Emerging Markets Equity Esg A Dis Eur
19.34
+0.47%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.34 | 19.25 | EUR | 25/12/19 | +0.47 |
Terms
| Isin | LU1102505689 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan Small Comp Net TR |
| Start Date | 14/09/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 48,9579 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +8.85 |
| 1 year | +7.23 |
| 3 years | +13.87 |
| 5 years | +7.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.91 |
| 11/30/2023 | +0.36 |
| 11/30/2022 | -19.84 |
| 11/30/2021 | +11.99 |
| 11/30/2020 | +13.11 |
| Rating |
|---|
|
| Score |
|---|
| 24.914 |
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 | +0.47 |
| 1 week | +0.31 |
| 1 month | -0.15 |
| 3 months | +1.68 |
| 6 months | +13.55 |
| From the beginning of the year | +8.85 |
| 1 year | +7.23 |
| 2 years | +16.18 |
| 3 years | +13.87 |
| 4 years | -5.32 |
| 5 years | +7.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.91 |
| 11/30/2023 | +0.36 |
| 11/30/2022 | -19.84 |
| 11/30/2021 | +11.99 |
| 11/30/2020 | +13.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.914 |
Efficiency Indicators
| Sharpe 1 year | 1.2237 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3773 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4621 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6372 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2997 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.96 |
| 3 years | +13.82 |
| 5 years | +13.15 |
| Negative Volatility | |
|---|---|
| 1 year | +4.50 |
| 3 years | +8.16 |
| 5 years | +8.36 |
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 | 0.3773 |
| Sortino | 0.6372 |
| Bull Market | +5.83 |
| Bear Market | -5.65 |
| 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
4,103
+11.03
3 years 15,635
14,057
+10.33
5 years 13,875
9,591
+12.41
|
4,103 | +11.03 | 14,057 | +10.33 | 9,591 | +12.41 |
|
Total Volatility
1 year 17,746
10,415
+8.96
3 years 15,635
15,810
+13.82
5 years 13,875
11,002
+13.15
|
10,415 | +8.96 | 15,810 | +13.82 | 11,002 | +13.15 |
|
Negative Volatility
1 year 17,746
8,756
+4.50
3 years 15,635
14,776
+8.16
5 years 13,875
11,828
+8.36
|
8,756 | +4.50 | 14,776 | +8.16 | 11,828 | +8.36 |
|
Sharpe Index
1 year 17,746
4,636
+1.22
3 years 15,635
11,772
+0.38
5 years 13,875
10,439
+0.19
|
4,636 | +1.22 | 11,772 | +0.38 | 10,439 | +0.19 |
|
Sortino Index
1 year 17,746
3,793
+2.46
3 years 15,635
11,290
+0.64
5 years 13,875
10,197
+0.30
|
3,793 | +2.46 | 11,290 | +0.64 | 10,439 | +0.30 |
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
584
+11.03
3 years 15,635
631
+10.33
5 years 13,875
416
+12.41
|
584 | +11.03 | 631 | +10.33 | 416 | +12.41 |
|
Total Volatility
1 year 17,746
37
+8.96
3 years 15,635
411
+13.82
5 years 13,875
181
+13.15
|
37 | +8.96 | 411 | +13.82 | 181 | +13.15 |
|
Negative Volatility
1 year 17,746
97
+4.50
3 years 15,635
411
+8.16
5 years 13,875
177
+8.36
|
97 | +4.50 | 411 | +8.16 | 177 | +8.36 |
|
Sharpe Index
1 year 17,746
389
+1.22
3 years 15,635
538
+0.38
5 years 13,875
480
+0.19
|
389 | +1.22 | 538 | +0.38 | 480 | +0.19 |
|
Sortino Index
1 year 17,746
333
+2.46
3 years 15,635
529
+0.64
5 years 13,875
476
+0.30
|
333 | +2.46 | 529 | +0.64 | 476 | +0.30 |
Data provided by 