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Fidelity Asia Pac. M.A. Growth&Income Ah Cap Eur
9.623
+0.34%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.623 | 9.59 | EUR | 25/12/22 | +0.34 |
Terms
| Isin | LU1846738604 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 18/07/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,2339 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.59 |
| Ytd | +19.53 |
| 1 year | +19.27 |
| 3 years | +20.94 |
| 5 years | -12.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.10 |
| 11/30/2023 | -2.22 |
| 11/30/2022 | -21.63 |
| 11/30/2021 | -8.45 |
| 11/30/2020 | +7.33 |
| Rating |
|---|
|
| Score |
|---|
| 29.3834 |
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 | 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: 5,2500 - Max: 5,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +0.57 |
| 1 month | +2.59 |
| 3 months | +2.73 |
| 6 months | +12.58 |
| From the beginning of the year | +19.53 |
| 1 year | +19.27 |
| 2 years | +24.93 |
| 3 years | +20.94 |
| 4 years | -5.19 |
| 5 years | -12.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.10 |
| 11/30/2023 | -2.22 |
| 11/30/2022 | -21.63 |
| 11/30/2021 | -8.45 |
| 11/30/2020 | +7.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.3834 |
Efficiency Indicators
| Sharpe 1 year | 2.4169 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7617 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1976 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5417 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2843 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.47 |
| 3 years | +11.85 |
| 5 years | +12.15 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +6.37 |
| 5 years | +8.59 |
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 | 0.7617 |
| Sortino | 1.4147 |
| Bull Market | -0.41 |
| Bear Market | +3.02 |
| 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
2,332
+16.25
3 years 15,635
6,978
+22.99
5 years 13,875
15,692
-12.05
|
2,332 | +16.25 | 6,978 | +22.99 | 15,692 | -12.05 |
|
Total Volatility
1 year 17,746
6,737
+5.47
3 years 15,635
13,095
+11.85
5 years 13,875
9,857
+12.15
|
6,737 | +5.47 | 13,095 | +11.85 | 9,857 | +12.15 |
|
Negative Volatility
1 year 17,746
4,952
+2.41
3 years 15,635
11,662
+6.37
5 years 13,875
12,241
+8.59
|
4,952 | +2.41 | 11,662 | +6.37 | 12,241 | +8.59 |
|
Sharpe Index
1 year 17,746
367
+2.42
3 years 15,635
6,101
+0.76
5 years 13,875
14,533
-0.20
|
367 | +2.42 | 6,101 | +0.76 | 14,533 | -0.20 |
|
Sortino Index
1 year 17,746
820
+5.54
3 years 15,635
5,239
+1.41
5 years 13,875
14,579
-0.28
|
820 | +5.54 | 5,239 | +1.41 | 14,533 | -0.28 |
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
11
+16.25
3 years 15,635
93
+22.99
5 years 13,875
109
-12.05
|
11 | +16.25 | 93 | +22.99 | 109 | -12.05 |
|
Total Volatility
1 year 17,746
11
+5.47
3 years 15,635
141
+11.85
5 years 13,875
112
+12.15
|
11 | +5.47 | 141 | +11.85 | 112 | +12.15 |
|
Negative Volatility
1 year 17,746
6
+2.41
3 years 15,635
114
+6.37
5 years 13,875
111
+8.59
|
6 | +2.41 | 114 | +6.37 | 111 | +8.59 |
|
Sharpe Index
1 year 17,746
3
+2.42
3 years 15,635
45
+0.76
5 years 13,875
118
-0.20
|
3 | +2.42 | 45 | +0.76 | 118 | -0.20 |
|
Sortino Index
1 year 17,746
5
+5.54
3 years 15,635
31
+1.41
5 years 13,875
118
-0.28
|
5 | +5.54 | 31 | +1.41 | 118 | -0.28 |
Data provided by 