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Fidelity China Consumer D Cap Eur
10.60
+0.86%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.60 | 10.51 | EUR | 26/04/10 | +0.86 |
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 | 37,4800 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.64 |
| Ytd | -6.11 |
| 1 year | +10.29 |
| 3 years | -13.33 |
| 5 years | -44.44 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.93 |
| 03/31/2024 | +3.25 |
| 03/31/2023 | -19.39 |
| 03/31/2022 | -16.28 |
| 03/31/2021 | -19.80 |
| Rating |
|---|
|
| Score |
|---|
| 2.71 |
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 | +0.86 |
| 1 week | +2.02 |
| 1 month | -3.64 |
| 3 months | -9.86 |
| 6 months | -11.74 |
| From the beginning of the year | -6.11 |
| 1 year | +10.29 |
| 2 years | +11.02 |
| 3 years | -13.33 |
| 4 years | -18.02 |
| 5 years | -44.44 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.93 |
| 03/31/2024 | +3.25 |
| 03/31/2023 | -19.39 |
| 03/31/2022 | -16.28 |
| 03/31/2021 | -19.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 2.71 |
Efficiency Indicators
| Sharpe 1 year | -0.5408 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4362 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6882 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.624 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.06 |
| 3 years | +21.94 |
| 5 years | +25.65 |
| Negative Volatility | |
|---|---|
| 1 year | +12.62 |
| 3 years | +13.89 |
| 5 years | +17.93 |
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 - 26/03/31
Relative
| Sharpe | -0.317 |
| Sortino | -0.5008 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
21,479
-7.55
3 years 15,865
19,179
-16.90
5 years 14,155
16,878
-46.68
|
21,479 | -7.55 | 19,179 | -16.90 | 16,878 | -46.68 |
|
Total Volatility
1 year 17,959
19,224
+16.06
3 years 15,865
19,150
+21.94
5 years 14,155
17,216
+25.65
|
19,224 | +16.06 | 19,150 | +21.94 | 17,216 | +25.65 |
|
Negative Volatility
1 year 17,959
20,613
+12.62
3 years 15,865
19,065
+13.89
5 years 14,155
17,231
+17.93
|
20,613 | +12.62 | 19,065 | +13.89 | 17,231 | +17.93 |
|
Sharpe Index
1 year 17,959
19,523
-0.54
3 years 15,865
18,269
-0.32
5 years 14,155
15,688
-0.44
|
19,523 | -0.54 | 18,269 | -0.32 | 15,688 | -0.44 |
|
Sortino Index
1 year 17,959
19,938
-0.69
3 years 15,865
18,614
-0.50
5 years 14,155
16,003
-0.62
|
19,938 | -0.69 | 18,614 | -0.50 | 15,688 | -0.62 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
521
-7.55
3 years 15,865
560
-16.90
5 years 14,155
538
-46.68
|
521 | -7.55 | 560 | -16.90 | 538 | -46.68 |
|
Total Volatility
1 year 17,959
261
+16.06
3 years 15,865
504
+21.94
5 years 14,155
512
+25.65
|
261 | +16.06 | 504 | +21.94 | 512 | +25.65 |
|
Negative Volatility
1 year 17,959
410
+12.62
3 years 15,865
516
+13.89
5 years 14,155
527
+17.93
|
410 | +12.62 | 516 | +13.89 | 527 | +17.93 |
|
Sharpe Index
1 year 17,959
521
-0.54
3 years 15,865
555
-0.32
5 years 14,155
540
-0.44
|
521 | -0.54 | 555 | -0.32 | 540 | -0.44 |
|
Sortino Index
1 year 17,959
521
-0.69
3 years 15,865
562
-0.50
5 years 14,155
542
-0.62
|
521 | -0.69 | 562 | -0.50 | 542 | -0.62 |
Data provided by 