Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.37 13.58 USD 25/12/16 -1.55

            Terms

            Isin LU1224709979
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China ($)
            Start Date 15/05/19
            Advisor Name Martha Wang
            Fund Asset Under Management 71,5753  at 25/11/28

            Performance

            Cumulatives
            1 month -7.78
            Ytd +9.83
            1 year +10.16
            3 years +13.31
            5 years +23.67
            Yearly
            11/30/2024 +15.11
            11/30/2023 -9.72
            11/30/2022 +3.17
            11/30/2021 +3.87
            11/30/2020 -10.19
            Rating
            Score
            53.1144

            Company

            Fil
            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 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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,8%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.74
            1 week -2.85
            1 month -7.78
            3 months -4.66
            6 months +7.62
            From the beginning of the year +9.83
            1 year +10.16
            2 years +27.35
            3 years +13.31
            4 years +18.84
            5 years +23.67
            Yearly
            11/30/2024 +15.11
            11/30/2023 -9.72
            11/30/2022 +3.17
            11/30/2021 +3.87
            11/30/2020 -10.19


            Rating
            Rating Rating Rating
            Score
            53.1144

            Efficiency Indicators

            Sharpe 1 year 1.1002
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5484
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2945
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6153
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0683
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4755
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.46
            3 years +23.21
            5 years +21.57
            Negative Volatility
            1 year +9.92
            3 years +11.89
            5 years +13.27

            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 0.5484
            Sortino 1.0683
            Bull Market -0.61
            Bear Market -0.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,790
              
            +18.44
            3 years 15,635
            8,200
              
            +20.31
            5 years 13,875
            6,349
              
            +26.94
            Performance             		1,790 +18.44 8,200 +20.31 6,349 +26.94
            Total Volatility
            1 year 17,746
            17,732
              
            +14.46
            3 years 15,635
            18,795
              
            +23.21
            5 years 13,875
            16,302
              
            +21.57
            Total Volatility             		17,732 +14.46 18,795 +23.21 16,302 +21.57
            Negative Volatility
            1 year 17,746
            17,781
              
            +9.92
            3 years 15,635
            18,281
              
            +11.89
            5 years 13,875
            16,248
              
            +13.27
            Negative Volatility             		17,781 +9.92 18,281 +11.89 16,248 +13.27
            Sharpe Index
            1 year 17,746
            5,622
              
            +1.10
            3 years 15,635
            9,396
              
            +0.55
            5 years 13,875
            8,887
              
            +0.29
            Sharpe Index             		5,622 +1.10 9,396 +0.55 8,887 +0.29
            Sortino Index
            1 year 17,746
            6,760
              
            +1.62
            3 years 15,635
            7,852
              
            +1.07
            5 years 13,875
            8,476
              
            +0.48
            Sortino Index             		6,760 +1.62 7,852 +1.07 8,887 +0.48

            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
            176
              
            +18.44
            3 years 15,635
            333
              
            +20.31
            5 years 13,875
            328
              
            +26.94
            Performance             		176 +18.44 333 +20.31 328 +26.94
            Total Volatility
            1 year 17,746
            346
              
            +14.46
            3 years 15,635
            463
              
            +23.21
            5 years 13,875
            425
              
            +21.57
            Total Volatility             		346 +14.46 463 +23.21 425 +21.57
            Negative Volatility
            1 year 17,746
            368
              
            +9.92
            3 years 15,635
            438
              
            +11.89
            5 years 13,875
            405
              
            +13.27
            Negative Volatility             		368 +9.92 438 +11.89 405 +13.27
            Sharpe Index
            1 year 17,746
            238
              
            +1.10
            3 years 15,635
            293
              
            +0.55
            5 years 13,875
            372
              
            +0.29
            Sharpe Index             		238 +1.10 293 +0.55 372 +0.29
            Sortino Index
            1 year 17,746
            308
              
            +1.62
            3 years 15,635
            280
              
            +1.07
            5 years 13,875
            368
              
            +0.48
            Sortino Index             		308 +1.62 280 +1.07 368 +0.48

            Foreign Funds - Fidelity China Focus A Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.