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Fidelity China Consumer D Cap Eur
10.24
-0.49%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.24 | 10.29 | EUR | 26/06/09 | -0.49 |
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 | 35,6869 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.28 |
| Ytd | -8.86 |
| 1 year | -4.55 |
| 3 years | -8.53 |
| 5 years | -43.98 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.93 |
| 05/31/2024 | +3.25 |
| 05/31/2023 | -19.39 |
| 05/31/2022 | -16.28 |
| 05/31/2021 | -19.80 |
| Rating |
|---|
|
| Score |
|---|
| 46.1912 |
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 | -0.87 |
| 1 week | -1.91 |
| 1 month | -6.28 |
| 3 months | -3.47 |
| 6 months | -11.06 |
| From the beginning of the year | -8.86 |
| 1 year | -4.55 |
| 2 years | +0.98 |
| 3 years | -8.53 |
| 4 years | -25.43 |
| 5 years | -43.98 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.93 |
| 05/31/2024 | +3.25 |
| 05/31/2023 | -19.39 |
| 05/31/2022 | -16.28 |
| 05/31/2021 | -19.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1912 |
Efficiency Indicators
| Sharpe 1 year | 0.2837 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1277 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3907 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4242 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2177 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.56 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.99 |
| 3 years | +21.78 |
| 5 years | +25.79 |
| Negative Volatility | |
|---|---|
| 1 year | +10.07 |
| 3 years | +12.66 |
| 5 years | +18.08 |
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 - 26/05/29
Relative
| Sharpe | -0.1277 |
| Sortino | -0.2177 |
| Bull Market | +5.25 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,792
-0.57
3 years 15,848
18,618
-1.69
5 years 14,193
16,790
-44.61
|
20,792 | -0.57 | 18,618 | -1.69 | 16,790 | -44.61 |
|
Total Volatility
1 year 17,946
17,757
+14.99
3 years 15,848
18,775
+21.78
5 years 14,193
16,968
+25.79
|
17,757 | +14.99 | 18,775 | +21.78 | 16,968 | +25.79 |
|
Negative Volatility
1 year 17,946
18,630
+10.07
3 years 15,848
18,645
+12.66
5 years 14,193
17,026
+18.08
|
18,630 | +10.07 | 18,645 | +12.66 | 17,026 | +18.08 |
|
Sharpe Index
1 year 17,946
15,720
+0.28
3 years 15,848
17,173
-0.13
5 years 14,193
15,387
-0.39
|
15,720 | +0.28 | 17,173 | -0.13 | 15,387 | -0.39 |
|
Sortino Index
1 year 17,946
15,465
+0.42
3 years 15,848
17,463
-0.22
5 years 14,193
15,647
-0.56
|
15,465 | +0.42 | 17,463 | -0.22 | 15,387 | -0.56 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
487
-0.57
3 years 15,848
528
-1.69
5 years 14,193
515
-44.61
|
487 | -0.57 | 528 | -1.69 | 515 | -44.61 |
|
Total Volatility
1 year 17,946
187
+14.99
3 years 15,848
474
+21.78
5 years 14,193
492
+25.79
|
187 | +14.99 | 474 | +21.78 | 492 | +25.79 |
|
Negative Volatility
1 year 17,946
259
+10.07
3 years 15,848
488
+12.66
5 years 14,193
510
+18.08
|
259 | +10.07 | 488 | +12.66 | 510 | +18.08 |
|
Sharpe Index
1 year 17,946
481
+0.28
3 years 15,848
530
-0.13
5 years 14,193
522
-0.39
|
481 | +0.28 | 530 | -0.13 | 522 | -0.39 |
|
Sortino Index
1 year 17,946
478
+0.42
3 years 15,848
533
-0.22
5 years 14,193
522
-0.56
|
478 | +0.42 | 533 | -0.22 | 522 | -0.56 |
Data provided by 