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Fidelity Asia Pac. M.A. Growth&Income A Cap $
12.95
+0.08%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.95 | 12.94 | USD | 25/12/17 | +0.08 |
Terms
| Isin | LU1366333414 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 16/05/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.78 |
| Ytd | +7.03 |
| 1 year | +6.49 |
| 3 years | +14.23 |
| 5 years | -1.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.06 |
| 11/30/2023 | -3.38 |
| 11/30/2022 | -14.55 |
| 11/30/2021 | +0.03 |
| 11/30/2020 | -0.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,2500 - Max: 5,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.54 |
| 1 week | -1.51 |
| 1 month | -1.78 |
| 3 months | +2.97 |
| 6 months | +10.27 |
| From the beginning of the year | +7.03 |
| 1 year | +6.49 |
| 2 years | +19.38 |
| 3 years | +14.23 |
| 4 years | -1.60 |
| 5 years | -1.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.06 |
| 11/30/2023 | -3.38 |
| 11/30/2022 | -14.55 |
| 11/30/2021 | +0.03 |
| 11/30/2020 | -0.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0275 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6249 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0517 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6297 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0926 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0762 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +9.26 |
| 5 years | +9.96 |
| Negative Volatility | |
|---|---|
| 1 year | +5.78 |
| 3 years | +5.28 |
| 5 years | +7.28 |
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 | 0.6249 |
| Sortino | 1.0926 |
| Bull Market | +2.75 |
| Bear Market | +0.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,416
+8.15
3 years 15,635
9,747
+17.42
5 years 13,875
13,434
+0.18
|
5,416 | +8.15 | 9,747 | +17.42 | 13,434 | +0.18 |
|
Total Volatility
1 year 17,746
10,598
+9.05
3 years 15,635
10,056
+9.26
5 years 13,875
8,552
+9.96
|
10,598 | +9.05 | 10,056 | +9.26 | 8,552 | +9.96 |
|
Negative Volatility
1 year 17,746
10,842
+5.78
3 years 15,635
9,032
+5.28
5 years 13,875
9,857
+7.28
|
10,842 | +5.78 | 9,032 | +5.28 | 9,857 | +7.28 |
|
Sharpe Index
1 year 17,746
6,260
+1.03
3 years 15,635
8,255
+0.62
5 years 13,875
13,292
-0.05
|
6,260 | +1.03 | 8,255 | +0.62 | 13,292 | -0.05 |
|
Sortino Index
1 year 17,746
6,680
+1.63
3 years 15,635
7,629
+1.09
5 years 13,875
13,267
-0.08
|
6,680 | +1.63 | 7,629 | +1.09 | 13,292 | -0.08 |
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
48
+8.15
3 years 15,635
132
+17.42
5 years 13,875
107
+0.18
|
48 | +8.15 | 132 | +17.42 | 107 | +0.18 |
|
Total Volatility
1 year 17,746
51
+9.05
3 years 15,635
88
+9.26
5 years 13,875
49
+9.96
|
51 | +9.05 | 88 | +9.26 | 49 | +9.96 |
|
Negative Volatility
1 year 17,746
50
+5.78
3 years 15,635
44
+5.28
5 years 13,875
93
+7.28
|
50 | +5.78 | 44 | +5.28 | 93 | +7.28 |
|
Sharpe Index
1 year 17,746
43
+1.03
3 years 15,635
82
+0.62
5 years 13,875
115
-0.05
|
43 | +1.03 | 82 | +0.62 | 115 | -0.05 |
|
Sortino Index
1 year 17,746
44
+1.63
3 years 15,635
63
+1.09
5 years 13,875
115
-0.08
|
44 | +1.63 | 63 | +1.09 | 115 | -0.08 |
Data provided by 