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Fidelity Asia Pac. M.A. Growth&Income Am (G) Inc $
9.313
-1.89%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.313 | 9.492 | USD | 26/05/12 | -1.89 |
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 | 6,3442 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.18 |
| Ytd | +17.11 |
| 1 year | +31.96 |
| 3 years | +39.11 |
| 5 years | +13.49 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.97 |
| 04/30/2024 | +11.09 |
| 04/30/2023 | -3.33 |
| 04/30/2022 | -14.58 |
| 04/30/2021 | -0.03 |
| Rating |
|---|
|
| Score |
|---|
| 19.1422 |
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 | +1.20 |
| 1 week | +4.24 |
| 1 month | +7.18 |
| 3 months | +7.15 |
| 6 months | +16.31 |
| From the beginning of the year | +17.11 |
| 1 year | +31.96 |
| 2 years | +33.99 |
| 3 years | +39.11 |
| 4 years | +27.29 |
| 5 years | +13.49 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.97 |
| 04/30/2024 | +11.09 |
| 04/30/2023 | -3.33 |
| 04/30/2022 | -14.58 |
| 04/30/2021 | -0.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.1422 |
Efficiency Indicators
| Sharpe 1 year | 1.8991 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.704 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0079 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4682 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1373 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0113 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.52 |
| 3 years | +9.70 |
| 5 years | +11.16 |
| Negative Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +6.01 |
| 5 years | +7.80 |
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 | 0.704 |
| Sortino | 1.1373 |
| Bull Market | +2.77 |
| Bear Market | -2.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,360
+28.15
3 years 15,839
6,329
+32.33
5 years 14,143
11,258
+6.96
|
3,360 | +28.15 | 6,329 | +32.33 | 11,258 | +6.96 |
|
Total Volatility
1 year 17,918
15,320
+12.52
3 years 15,839
10,425
+9.70
5 years 14,143
9,300
+11.16
|
15,320 | +12.52 | 10,425 | +9.70 | 9,300 | +11.16 |
|
Negative Volatility
1 year 17,918
15,102
+6.86
3 years 15,839
10,223
+6.01
5 years 14,143
9,803
+7.80
|
15,102 | +6.86 | 10,223 | +6.01 | 9,803 | +7.80 |
|
Sharpe Index
1 year 17,918
2,299
+1.90
3 years 15,839
6,674
+0.70
5 years 14,143
11,225
+0.01
|
2,299 | +1.90 | 6,674 | +0.70 | 11,225 | +0.01 |
|
Sortino Index
1 year 17,918
3,544
+3.47
3 years 15,839
6,678
+1.14
5 years 14,143
11,225
+0.01
|
3,544 | +3.47 | 6,678 | +1.14 | 11,225 | +0.01 |
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
17
+28.15
3 years 15,839
75
+32.33
5 years 14,143
113
+6.96
|
17 | +28.15 | 75 | +32.33 | 113 | +6.96 |
|
Total Volatility
1 year 17,918
166
+12.52
3 years 15,839
88
+9.70
5 years 14,143
92
+11.16
|
166 | +12.52 | 88 | +9.70 | 92 | +11.16 |
|
Negative Volatility
1 year 17,918
140
+6.86
3 years 15,839
69
+6.01
5 years 14,143
93
+7.80
|
140 | +6.86 | 69 | +6.01 | 93 | +7.80 |
|
Sharpe Index
1 year 17,918
18
+1.90
3 years 15,839
73
+0.70
5 years 14,143
115
+0.01
|
18 | +1.90 | 73 | +0.70 | 115 | +0.01 |
|
Sortino Index
1 year 17,918
24
+3.47
3 years 15,839
69
+1.14
5 years 14,143
115
+0.01
|
24 | +3.47 | 69 | +1.14 | 115 | +0.01 |
Data provided by 