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Fidelity Asian Smaller Comp. Y Eur
21.52
-0.42%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.52 | 21.61 | EUR | 25/12/22 | -0.42 |
Terms
| Isin | LU1261430877 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC AsiaPac, ExJap, Sm,Cap Australia Cap, 10% |
| Start Date | 16/01/29 |
| Advisor Name | Dale Nicholls |
| Fund Asset Under Management | 62,7736 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +7.65 |
| 1 year | +8.58 |
| 3 years | +27.34 |
| 5 years | +62.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.29 |
| 11/30/2023 | +9.55 |
| 11/30/2022 | -0.24 |
| 11/30/2021 | +23.83 |
| 11/30/2020 | +5.41 |
| Rating |
|---|
|
| Score |
|---|
| 44.6247 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | +0.19 |
| 1 month | +0.14 |
| 3 months | +1.70 |
| 6 months | +10.70 |
| From the beginning of the year | +7.65 |
| 1 year | +8.58 |
| 2 years | +18.05 |
| 3 years | +27.34 |
| 4 years | +29.64 |
| 5 years | +62.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.29 |
| 11/30/2023 | +9.55 |
| 11/30/2022 | -0.24 |
| 11/30/2021 | +23.83 |
| 11/30/2020 | +5.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.6247 |
Efficiency Indicators
| Sharpe 1 year | 0.7377 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.725 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9742 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2533 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4179 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9934 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.20 |
| 3 years | +11.02 |
| 5 years | +11.08 |
| Negative Volatility | |
|---|---|
| 1 year | +5.50 |
| 3 years | +5.62 |
| 5 years | +5.40 |
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 | 0.725 |
| Sortino | 1.4179 |
| Bull Market | +5.22 |
| Bear Market | -3.93 |
| 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
5,291
+8.37
3 years 15,635
6,411
+24.50
5 years 13,875
2,463
+63.90
|
5,291 | +8.37 | 6,411 | +24.50 | 2,463 | +63.90 |
|
Total Volatility
1 year 17,746
10,926
+9.20
3 years 15,635
11,990
+11.02
5 years 13,875
9,150
+11.08
|
10,926 | +9.20 | 11,990 | +11.02 | 9,150 | +11.08 |
|
Negative Volatility
1 year 17,746
10,433
+5.50
3 years 15,635
10,115
+5.62
5 years 13,875
6,737
+5.40
|
10,433 | +5.50 | 10,115 | +5.62 | 6,737 | +5.40 |
|
Sharpe Index
1 year 17,746
9,245
+0.74
3 years 15,635
6,656
+0.73
5 years 13,875
1,057
+0.97
|
9,245 | +0.74 | 6,656 | +0.73 | 1,057 | +0.97 |
|
Sortino Index
1 year 17,746
8,661
+1.25
3 years 15,635
5,217
+1.42
5 years 13,875
545
+1.99
|
8,661 | +1.25 | 5,217 | +1.42 | 1,057 | +1.99 |
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
277
+8.37
3 years 15,635
163
+24.50
5 years 13,875
37
+63.90
|
277 | +8.37 | 163 | +24.50 | 37 | +63.90 |
|
Total Volatility
1 year 17,746
32
+9.20
3 years 15,635
85
+11.02
5 years 13,875
27
+11.08
|
32 | +9.20 | 85 | +11.02 | 27 | +11.08 |
|
Negative Volatility
1 year 17,746
79
+5.50
3 years 15,635
30
+5.62
5 years 13,875
7
+5.40
|
79 | +5.50 | 30 | +5.62 | 7 | +5.40 |
|
Sharpe Index
1 year 17,746
303
+0.74
3 years 15,635
160
+0.73
5 years 13,875
28
+0.97
|
303 | +0.74 | 160 | +0.73 | 28 | +0.97 |
|
Sortino Index
1 year 17,746
289
+1.25
3 years 15,635
119
+1.42
5 years 13,875
22
+1.99
|
289 | +1.25 | 119 | +1.42 | 22 | +1.99 |
Data provided by 