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Fidelity China Consumer D Cap Eur
11.46
+0.61%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.46 | 11.39 | EUR | 25/12/12 | +0.61 |
Terms
| Isin | LU1387832865 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China Gross TR EUR |
| Start Date | 16/04/15 |
| Advisor Name | Raymond Ma |
| Fund Asset Under Management | 42,3667 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.91 |
| Ytd | +11.59 |
| 1 year | +8.52 |
| 3 years | -7.06 |
| 5 years | -35.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.25 |
| 11/30/2023 | -19.39 |
| 11/30/2022 | -16.28 |
| 11/30/2021 | -19.80 |
| 11/30/2020 | +22.94 |
| Rating |
|---|
|
| Score |
|---|
| 38.5269 |
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: 3,5000 - Max: 3,5000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 3,5000 - Max: 3,5000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.61 |
| 1 week | -1.88 |
| 1 month | -5.91 |
| 3 months | -4.34 |
| 6 months | +6.01 |
| From the beginning of the year | +11.59 |
| 1 year | +8.52 |
| 2 years | +14.14 |
| 3 years | -7.06 |
| 4 years | -26.73 |
| 5 years | -35.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.25 |
| 11/30/2023 | -19.39 |
| 11/30/2022 | -16.28 |
| 11/30/2021 | -19.80 |
| 11/30/2020 | +22.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.5269 |
Efficiency Indicators
| Sharpe 1 year | 0.9188 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.291 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2341 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5575 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.346 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.63 |
| 3 years | +26.83 |
| 5 years | +25.94 |
| Negative Volatility | |
|---|---|
| 1 year | +9.88 |
| 3 years | +13.97 |
| 5 years | +17.67 |
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 | 0.291 |
| Sortino | 0.5575 |
| Bull Market | -1.84 |
| Bear Market | -2.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,655
+15.13
3 years 15,600
18,283
-3.16
5 years 13,845
16,457
-34.53
|
2,655 | +15.13 | 18,283 | -3.16 | 16,457 | -34.53 |
|
Total Volatility
1 year 17,740
18,609
+15.63
3 years 15,600
19,067
+26.83
5 years 13,845
16,816
+25.94
|
18,609 | +15.63 | 19,067 | +26.83 | 16,816 | +25.94 |
|
Negative Volatility
1 year 17,740
17,712
+9.88
3 years 15,600
18,981
+13.97
5 years 13,845
17,048
+17.67
|
17,712 | +9.88 | 18,981 | +13.97 | 17,048 | +17.67 |
|
Sharpe Index
1 year 17,740
7,298
+0.92
3 years 15,600
12,875
+0.29
5 years 13,845
14,795
-0.23
|
7,298 | +0.92 | 12,875 | +0.29 | 14,795 | -0.23 |
|
Sortino Index
1 year 17,740
7,452
+1.46
3 years 15,600
11,915
+0.56
5 years 13,845
14,886
-0.35
|
7,452 | +1.46 | 11,915 | +0.56 | 14,795 | -0.35 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
258
+15.13
3 years 15,600
531
-3.16
5 years 13,845
518
-34.53
|
258 | +15.13 | 531 | -3.16 | 518 | -34.53 |
|
Total Volatility
1 year 17,740
379
+15.63
3 years 15,600
536
+26.83
5 years 13,845
512
+25.94
|
379 | +15.63 | 536 | +26.83 | 512 | +25.94 |
|
Negative Volatility
1 year 17,740
358
+9.88
3 years 15,600
513
+13.97
5 years 13,845
519
+17.67
|
358 | +9.88 | 513 | +13.97 | 519 | +17.67 |
|
Sharpe Index
1 year 17,740
321
+0.92
3 years 15,600
423
+0.29
5 years 13,845
520
-0.23
|
321 | +0.92 | 423 | +0.29 | 520 | -0.23 |
|
Sortino Index
1 year 17,740
335
+1.46
3 years 15,600
380
+0.56
5 years 13,845
520
-0.35
|
335 | +1.46 | 380 | +0.56 | 520 | -0.35 |
Data provided by 