You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Asian Smaller Comp. Y Dis Eur
Fidelity Asian Smaller Comp. Y Dis Eur
19.24
-0.10%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.24 | 19.26 | EUR | 26/06/22 | -0.10 |
Terms
| Isin | LU1273507522 |
| 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 | 15/08/20 |
| Advisor Name | Dale Nicholls |
| Fund Asset Under Management | 39,7694 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.53 |
| Ytd | -0.21 |
| 1 year | +10.64 |
| 3 years | +21.24 |
| 5 years | +31.85 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.50 |
| 05/31/2024 | +7.60 |
| 05/31/2023 | +9.54 |
| 05/31/2022 | -0.27 |
| 05/31/2021 | +23.84 |
| Rating |
|---|
|
| Score |
|---|
| 18.7235 |
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 | -0.21 |
| 1 week | -1.03 |
| 1 month | -1.53 |
| 3 months | -0.62 |
| 6 months | -0.47 |
| From the beginning of the year | -0.21 |
| 1 year | +10.64 |
| 2 years | +10.15 |
| 3 years | +21.24 |
| 4 years | +33.46 |
| 5 years | +31.85 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.50 |
| 05/31/2024 | +7.60 |
| 05/31/2023 | +9.54 |
| 05/31/2022 | -0.27 |
| 05/31/2021 | +23.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.7235 |
Efficiency Indicators
| Sharpe 1 year | 1.4154 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5755 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5443 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.985 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8999 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8893 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.97 |
| 3 years | +10.55 |
| 5 years | +10.72 |
| Negative Volatility | |
|---|---|
| 1 year | +8.54 |
| 3 years | +6.78 |
| 5 years | +6.51 |
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 - 26/05/29
Relative
| Sharpe | 0.5755 |
| Sortino | 0.8999 |
| Bull Market | +3.64 |
| Bear Market | -7.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
9,292
+11.31
3 years 16,061
8,713
+26.41
5 years 14,393
5,000
+36.99
|
9,292 | +11.31 | 8,713 | +26.41 | 5,000 | +36.99 |
|
Total Volatility
1 year 18,162
14,726
+11.97
3 years 16,061
11,161
+10.55
5 years 14,393
9,135
+10.72
|
14,726 | +11.97 | 11,161 | +10.55 | 9,135 | +10.72 |
|
Negative Volatility
1 year 18,162
17,114
+8.54
3 years 16,061
11,406
+6.78
5 years 14,393
8,138
+6.51
|
17,114 | +8.54 | 11,406 | +6.78 | 8,138 | +6.51 |
|
Sharpe Index
1 year 18,162
6,122
+1.42
3 years 16,061
8,773
+0.58
5 years 14,393
3,034
+0.54
|
6,122 | +1.42 | 8,773 | +0.58 | 3,034 | +0.54 |
|
Sortino Index
1 year 18,162
7,913
+1.99
3 years 16,061
8,809
+0.90
5 years 14,393
2,753
+0.89
|
7,913 | +1.99 | 8,809 | +0.90 | 3,034 | +0.89 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
347
+11.31
3 years 16,061
315
+26.41
5 years 14,393
171
+36.99
|
347 | +11.31 | 315 | +26.41 | 171 | +36.99 |
|
Total Volatility
1 year 18,162
22
+11.97
3 years 16,061
15
+10.55
5 years 14,393
17
+10.72
|
22 | +11.97 | 15 | +10.55 | 17 | +10.72 |
|
Negative Volatility
1 year 18,162
70
+8.54
3 years 16,061
13
+6.78
5 years 14,393
4
+6.51
|
70 | +8.54 | 13 | +6.78 | 4 | +6.51 |
|
Sharpe Index
1 year 18,162
243
+1.42
3 years 16,061
253
+0.58
5 years 14,393
60
+0.54
|
243 | +1.42 | 253 | +0.58 | 60 | +0.54 |
|
Sortino Index
1 year 18,162
283
+1.99
3 years 16,061
260
+0.90
5 years 14,393
55
+0.89
|
283 | +1.99 | 260 | +0.90 | 55 | +0.89 |
Data provided by 