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Fidelity Asia Pacific Dividend Y $
30.67
+0.20%
Currency: USD
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.67 | 30.61 | USD | 26/05/22 | +0.20 |
Terms
| Isin | LU1273509064 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 15/08/20 |
| Advisor Name | Polly Kwan |
| Fund Asset Under Management | 37,7465 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.63 |
| Ytd | +19.08 |
| 1 year | +36.97 |
| 3 years | +55.49 |
| 5 years | +64.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.17 |
| 04/30/2024 | +9.93 |
| 04/30/2023 | +3.76 |
| 04/30/2022 | -4.35 |
| 04/30/2021 | +17.65 |
| Rating |
|---|
|
| Score |
|---|
| 35.849 |
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 USD |
| Integrative | 750,0000 USD |
| 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 | +0.23 |
| 1 week | +0.58 |
| 1 month | +5.63 |
| 3 months | +4.83 |
| 6 months | +22.67 |
| From the beginning of the year | +19.08 |
| 1 year | +36.97 |
| 2 years | +43.81 |
| 3 years | +55.49 |
| 4 years | +51.89 |
| 5 years | +64.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.17 |
| 04/30/2024 | +9.93 |
| 04/30/2023 | +3.76 |
| 04/30/2022 | -4.35 |
| 04/30/2021 | +17.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.849 |
Efficiency Indicators
| Sharpe 1 year | 2.1389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9367 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6374 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9004 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5751 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0551 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.50 |
| 3 years | +11.86 |
| 5 years | +11.89 |
| Negative Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +7.05 |
| 5 years | +7.18 |
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 - 26/04/30
Relative
| Sharpe | 0.9367 |
| Sortino | 1.5751 |
| Bull Market | +7.04 |
| Bear Market | -7.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,139
+37.20
3 years 15,839
3,531
+49.26
5 years 14,143
2,498
+54.71
|
2,139 | +37.20 | 3,531 | +49.26 | 2,498 | +54.71 |
|
Total Volatility
1 year 17,918
17,541
+14.50
3 years 15,839
12,608
+11.86
5 years 14,143
9,779
+11.89
|
17,541 | +14.50 | 12,608 | +11.86 | 9,779 | +11.89 |
|
Negative Volatility
1 year 17,918
16,708
+7.95
3 years 15,839
11,836
+7.05
5 years 14,143
8,992
+7.18
|
16,708 | +7.95 | 11,836 | +7.05 | 8,992 | +7.18 |
|
Sharpe Index
1 year 17,918
1,217
+2.14
3 years 15,839
3,375
+0.94
5 years 14,143
2,045
+0.64
|
1,217 | +2.14 | 3,375 | +0.94 | 2,045 | +0.64 |
|
Sortino Index
1 year 17,918
2,793
+3.90
3 years 15,839
3,616
+1.58
5 years 14,143
1,914
+1.06
|
2,793 | +3.90 | 3,616 | +1.58 | 2,045 | +1.06 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
191
+37.20
3 years 15,839
161
+49.26
5 years 14,143
49
+54.71
|
191 | +37.20 | 161 | +49.26 | 49 | +54.71 |
|
Total Volatility
1 year 17,918
51
+14.50
3 years 15,839
37
+11.86
5 years 14,143
35
+11.89
|
51 | +14.50 | 37 | +11.86 | 35 | +11.89 |
|
Negative Volatility
1 year 17,918
59
+7.95
3 years 15,839
23
+7.05
5 years 14,143
26
+7.18
|
59 | +7.95 | 23 | +7.05 | 26 | +7.18 |
|
Sharpe Index
1 year 17,918
36
+2.14
3 years 15,839
82
+0.94
5 years 14,143
37
+0.64
|
36 | +2.14 | 82 | +0.94 | 37 | +0.64 |
|
Sortino Index
1 year 17,918
57
+3.90
3 years 15,839
96
+1.58
5 years 14,143
36
+1.06
|
57 | +3.90 | 96 | +1.58 | 36 | +1.06 |
Data provided by 