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Fidelity Emerging Markets Equity Esg Y Cap $
19.96
+0.40%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.96 | 19.88 | USD | 25/12/19 | +0.40 |
Terms
| Isin | LU1102506141 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| 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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | +10.24 |
| 1 year | +8.62 |
| 3 years | +16.60 |
| 5 years | +12.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.30 |
| 11/30/2023 | +0.99 |
| 11/30/2022 | -19.26 |
| 11/30/2021 | +13.81 |
| 11/30/2020 | +13.80 |
| Rating |
|---|
|
| Score |
|---|
| 28.302 |
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 | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | +0.41 |
| 1 month | +0.36 |
| 3 months | +1.84 |
| 6 months | +14.26 |
| From the beginning of the year | +10.24 |
| 1 year | +8.62 |
| 2 years | +18.09 |
| 3 years | +16.60 |
| 4 years | -1.53 |
| 5 years | +12.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.30 |
| 11/30/2023 | +0.99 |
| 11/30/2022 | -19.26 |
| 11/30/2021 | +13.81 |
| 11/30/2020 | +13.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.302 |
Efficiency Indicators
| Sharpe 1 year | 1.3572 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4477 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2608 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7426 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7716 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4122 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +13.67 |
| 5 years | +13.21 |
| Negative Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +7.91 |
| 5 years | +8.26 |
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 - 25/11/28
Relative
| Sharpe | 0.4477 |
| Sortino | 0.7716 |
| Bull Market | +5.52 |
| Bear Market | -4.83 |
| 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
3,605
+12.39
3 years 15,635
11,855
+14.00
5 years 13,875
8,163
+17.88
|
3,605 | +12.39 | 11,855 | +14.00 | 8,163 | +17.88 |
|
Total Volatility
1 year 17,746
9,942
+8.73
3 years 15,635
15,620
+13.67
5 years 13,875
11,054
+13.21
|
9,942 | +8.73 | 15,620 | +13.67 | 11,054 | +13.21 |
|
Negative Volatility
1 year 17,746
8,564
+4.36
3 years 15,635
14,403
+7.91
5 years 13,875
11,647
+8.26
|
8,564 | +4.36 | 14,403 | +7.91 | 11,647 | +8.26 |
|
Sharpe Index
1 year 17,746
3,670
+1.36
3 years 15,635
10,795
+0.45
5 years 13,875
9,373
+0.26
|
3,670 | +1.36 | 10,795 | +0.45 | 9,373 | +0.26 |
|
Sortino Index
1 year 17,746
3,130
+2.74
3 years 15,635
10,258
+0.77
5 years 13,875
9,061
+0.41
|
3,130 | +2.74 | 10,258 | +0.77 | 9,373 | +0.41 |
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
546
+12.39
3 years 15,635
589
+14.00
5 years 13,875
352
+17.88
|
546 | +12.39 | 589 | +14.00 | 352 | +17.88 |
|
Total Volatility
1 year 17,746
32
+8.73
3 years 15,635
395
+13.67
5 years 13,875
189
+13.21
|
32 | +8.73 | 395 | +13.67 | 189 | +13.21 |
|
Negative Volatility
1 year 17,746
90
+4.36
3 years 15,635
378
+7.91
5 years 13,875
157
+8.26
|
90 | +4.36 | 378 | +7.91 | 157 | +8.26 |
|
Sharpe Index
1 year 17,746
310
+1.36
3 years 15,635
500
+0.45
5 years 13,875
410
+0.26
|
310 | +1.36 | 500 | +0.45 | 410 | +0.26 |
|
Sortino Index
1 year 17,746
259
+2.74
3 years 15,635
503
+0.77
5 years 13,875
401
+0.41
|
259 | +2.74 | 503 | +0.77 | 401 | +0.41 |
Data provided by 