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Fidelity Emerging Markets D Cap Eur
16.30
+0.99%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.30 | 16.14 | EUR | 25/12/19 | +0.99 |
Terms
| Isin | LU1387833327 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 16/04/15 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | 8,9958 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.45 |
| Ytd | +17.60 |
| 1 year | +15.93 |
| 3 years | +32.95 |
| 5 years | +3.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.06 |
| 11/30/2023 | +3.14 |
| 11/30/2022 | -30.26 |
| 11/30/2021 | +7.10 |
| 11/30/2020 | +15.55 |
| Rating |
|---|
|
| Score |
|---|
| 39.708 |
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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.99 |
| 1 week | +0.62 |
| 1 month | +2.45 |
| 3 months | +3.95 |
| 6 months | +19.33 |
| From the beginning of the year | +17.60 |
| 1 year | +15.93 |
| 2 years | +31.03 |
| 3 years | +32.95 |
| 4 years | -4.68 |
| 5 years | +3.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.06 |
| 11/30/2023 | +3.14 |
| 11/30/2022 | -30.26 |
| 11/30/2021 | +7.10 |
| 11/30/2020 | +15.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.708 |
Efficiency Indicators
| Sharpe 1 year | 1.3866 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7029 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1439 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.737 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2481 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.209 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.43 |
| 3 years | +13.10 |
| 5 years | +13.71 |
| Negative Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +7.36 |
| 5 years | +9.25 |
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 | 0.7029 |
| Sortino | 1.2481 |
| Bull Market | +6.19 |
| Bear Market | -6.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,215
+16.68
3 years 15,635
6,224
+25.08
5 years 13,875
11,724
+6.04
|
2,215 | +16.68 | 6,224 | +25.08 | 11,724 | +6.04 |
|
Total Volatility
1 year 17,746
14,790
+11.43
3 years 15,635
14,871
+13.10
5 years 13,875
11,707
+13.71
|
14,790 | +11.43 | 14,871 | +13.10 | 11,707 | +13.71 |
|
Negative Volatility
1 year 17,746
10,916
+5.83
3 years 15,635
13,458
+7.36
5 years 13,875
13,352
+9.25
|
10,916 | +5.83 | 13,458 | +7.36 | 13,352 | +9.25 |
|
Sharpe Index
1 year 17,746
3,475
+1.39
3 years 15,635
6,969
+0.70
5 years 13,875
11,114
+0.14
|
3,475 | +1.39 | 6,969 | +0.70 | 11,114 | +0.14 |
|
Sortino Index
1 year 17,746
3,147
+2.74
3 years 15,635
6,416
+1.25
5 years 13,875
11,007
+0.21
|
3,147 | +2.74 | 6,416 | +1.25 | 11,114 | +0.21 |
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
371
+16.68
3 years 15,635
372
+25.08
5 years 13,875
494
+6.04
|
371 | +16.68 | 372 | +25.08 | 494 | +6.04 |
|
Total Volatility
1 year 17,746
222
+11.43
3 years 15,635
323
+13.10
5 years 13,875
256
+13.71
|
222 | +11.43 | 323 | +13.10 | 256 | +13.71 |
|
Negative Volatility
1 year 17,746
187
+5.83
3 years 15,635
237
+7.36
5 years 13,875
339
+9.25
|
187 | +5.83 | 237 | +7.36 | 339 | +9.25 |
|
Sharpe Index
1 year 17,746
290
+1.39
3 years 15,635
334
+0.70
5 years 13,875
505
+0.14
|
290 | +1.39 | 334 | +0.70 | 505 | +0.14 |
|
Sortino Index
1 year 17,746
263
+2.74
3 years 15,635
334
+1.25
5 years 13,875
503
+0.21
|
263 | +2.74 | 334 | +1.25 | 503 | +0.21 |
Data provided by 