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Fidelity China Consumer D Cap Eur
11.45
+0.62%
Currency: EUR
Date: 25/12/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.45 | 11.38 | EUR | 25/12/26 | +0.62 |
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 | -2.05 |
| Ytd | +11.49 |
| 1 year | +10.10 |
| 3 years | -7.96 |
| 5 years | -35.38 |
| 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 | +0.62 |
| 1 week | -0.09 |
| 1 month | -2.05 |
| 3 months | -6.07 |
| 6 months | +7.01 |
| From the beginning of the year | +11.49 |
| 1 year | +10.10 |
| 2 years | +18.57 |
| 3 years | -7.96 |
| 4 years | -22.21 |
| 5 years | -35.38 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,655
+15.13
3 years 15,635
18,304
-3.16
5 years 13,875
16,481
-34.53
|
2,655 | +15.13 | 18,304 | -3.16 | 16,481 | -34.53 |
|
Total Volatility
1 year 17,746
18,630
+15.63
3 years 15,635
19,083
+26.83
5 years 13,875
16,837
+25.94
|
18,630 | +15.63 | 19,083 | +26.83 | 16,837 | +25.94 |
|
Negative Volatility
1 year 17,746
17,732
+9.88
3 years 15,635
18,999
+13.97
5 years 13,875
17,075
+17.67
|
17,732 | +9.88 | 18,999 | +13.97 | 17,075 | +17.67 |
|
Sharpe Index
1 year 17,746
7,309
+0.92
3 years 15,635
12,891
+0.29
5 years 13,875
14,819
-0.23
|
7,309 | +0.92 | 12,891 | +0.29 | 14,819 | -0.23 |
|
Sortino Index
1 year 17,746
7,462
+1.46
3 years 15,635
11,927
+0.56
5 years 13,875
14,910
-0.35
|
7,462 | +1.46 | 11,927 | +0.56 | 14,819 | -0.35 |
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
258
+15.13
3 years 15,635
531
-3.16
5 years 13,875
518
-34.53
|
258 | +15.13 | 531 | -3.16 | 518 | -34.53 |
|
Total Volatility
1 year 17,746
379
+15.63
3 years 15,635
536
+26.83
5 years 13,875
512
+25.94
|
379 | +15.63 | 536 | +26.83 | 512 | +25.94 |
|
Negative Volatility
1 year 17,746
358
+9.88
3 years 15,635
513
+13.97
5 years 13,875
519
+17.67
|
358 | +9.88 | 513 | +13.97 | 519 | +17.67 |
|
Sharpe Index
1 year 17,746
321
+0.92
3 years 15,635
423
+0.29
5 years 13,875
520
-0.23
|
321 | +0.92 | 423 | +0.29 | 520 | -0.23 |
|
Sortino Index
1 year 17,746
335
+1.46
3 years 15,635
379
+0.56
5 years 13,875
520
-0.35
|
335 | +1.46 | 379 | +0.56 | 520 | -0.35 |
Data provided by 