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Fidelity Asia Pac. M.A. Growth&Income Am (G) Inc $
8.057
-0.80%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.057 | 8.122 | USD | 25/12/16 | -0.80 |
Terms
| Isin | LU1439102374 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 17/02/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.16 |
| Ytd | +6.38 |
| 1 year | +5.46 |
| 3 years | +13.56 |
| 5 years | -1.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.09 |
| 11/30/2023 | -3.33 |
| 11/30/2022 | -14.58 |
| 11/30/2021 | -0.03 |
| 11/30/2020 | -0.09 |
| 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 | -0.99 |
| 1 week | -1.90 |
| 1 month | -2.16 |
| 3 months | +2.44 |
| 6 months | +9.24 |
| From the beginning of the year | +6.38 |
| 1 year | +5.46 |
| 2 years | +18.74 |
| 3 years | +13.56 |
| 4 years | -2.38 |
| 5 years | -1.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.09 |
| 11/30/2023 | -3.33 |
| 11/30/2022 | -14.58 |
| 11/30/2021 | -0.03 |
| 11/30/2020 | -0.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0284 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.624 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0521 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6316 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0922 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0768 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +9.27 |
| 5 years | +9.96 |
| Negative Volatility | |
|---|---|
| 1 year | +5.77 |
| 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 | 0.624 |
| Sortino | 1.0922 |
| Bull Market | +2.77 |
| Bear Market | +0.61 |
| 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
5,410
+8.16
3 years 15,635
9,731
+17.44
5 years 13,875
13,452
+0.13
|
5,410 | +8.16 | 9,731 | +17.44 | 13,452 | +0.13 |
|
Total Volatility
1 year 17,746
10,595
+9.05
3 years 15,635
10,064
+9.27
5 years 13,875
8,550
+9.96
|
10,595 | +9.05 | 10,064 | +9.27 | 8,550 | +9.96 |
|
Negative Volatility
1 year 17,746
10,838
+5.77
3 years 15,635
9,034
+5.28
5 years 13,875
9,848
+7.28
|
10,838 | +5.77 | 9,034 | +5.28 | 9,848 | +7.28 |
|
Sharpe Index
1 year 17,746
6,253
+1.03
3 years 15,635
8,268
+0.62
5 years 13,875
13,297
-0.05
|
6,253 | +1.03 | 8,268 | +0.62 | 13,297 | -0.05 |
|
Sortino Index
1 year 17,746
6,670
+1.63
3 years 15,635
7,637
+1.09
5 years 13,875
13,274
-0.08
|
6,670 | +1.63 | 7,637 | +1.09 | 13,297 | -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
46
+8.16
3 years 15,635
131
+17.44
5 years 13,875
108
+0.13
|
46 | +8.16 | 131 | +17.44 | 108 | +0.13 |
|
Total Volatility
1 year 17,746
50
+9.05
3 years 15,635
92
+9.27
5 years 13,875
48
+9.96
|
50 | +9.05 | 92 | +9.27 | 48 | +9.96 |
|
Negative Volatility
1 year 17,746
49
+5.77
3 years 15,635
45
+5.28
5 years 13,875
92
+7.28
|
49 | +5.77 | 45 | +5.28 | 92 | +7.28 |
|
Sharpe Index
1 year 17,746
42
+1.03
3 years 15,635
83
+0.62
5 years 13,875
116
-0.05
|
42 | +1.03 | 83 | +0.62 | 116 | -0.05 |
|
Sortino Index
1 year 17,746
43
+1.63
3 years 15,635
64
+1.09
5 years 13,875
116
-0.08
|
43 | +1.63 | 64 | +1.09 | 116 | -0.08 |
Data provided by 