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Fidelity Asia Pac. M.A. Growth&Inc Aqh (G) Dis Eur
6.704
+0.42%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.704 | 6.676 | EUR | 25/12/19 | +0.42 |
Terms
| Isin | LU1846738869 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AQH |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 18/07/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,3375 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.39 |
| Ytd | +18.75 |
| 1 year | +18.45 |
| 3 years | +19.83 |
| 5 years | -13.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.10 |
| 11/30/2023 | -2.04 |
| 11/30/2022 | -21.73 |
| 11/30/2021 | -8.47 |
| 11/30/2020 | +7.05 |
| Rating |
|---|
|
| Score |
|---|
| 29.2241 |
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 | +0.42 |
| 1 week | +0.31 |
| 1 month | +1.39 |
| 3 months | +2.60 |
| 6 months | +12.37 |
| From the beginning of the year | +18.75 |
| 1 year | +18.45 |
| 2 years | +24.17 |
| 3 years | +19.83 |
| 4 years | -5.99 |
| 5 years | -13.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.10 |
| 11/30/2023 | -2.04 |
| 11/30/2022 | -21.73 |
| 11/30/2021 | -8.47 |
| 11/30/2020 | +7.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.2241 |
Efficiency Indicators
| Sharpe 1 year | 2.3739 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7579 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2034 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.3946 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4091 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2923 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +11.86 |
| 5 years | +12.15 |
| Negative Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +6.36 |
| 5 years | +8.60 |
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 | 0.7579 |
| Sortino | 1.4091 |
| Bull Market | -0.41 |
| Bear Market | +2.99 |
| 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
2,447
+15.89
3 years 15,635
7,047
+22.81
5 years 13,875
15,720
-12.27
|
2,447 | +15.89 | 7,047 | +22.81 | 15,720 | -12.27 |
|
Total Volatility
1 year 17,746
6,705
+5.44
3 years 15,635
13,110
+11.86
5 years 13,875
9,852
+12.15
|
6,705 | +5.44 | 13,110 | +11.86 | 9,852 | +12.15 |
|
Negative Volatility
1 year 17,746
4,984
+2.42
3 years 15,635
11,661
+6.36
5 years 13,875
12,248
+8.60
|
4,984 | +2.42 | 11,661 | +6.36 | 12,248 | +8.60 |
|
Sharpe Index
1 year 17,746
404
+2.37
3 years 15,635
6,145
+0.76
5 years 13,875
14,572
-0.20
|
404 | +2.37 | 6,145 | +0.76 | 14,572 | -0.20 |
|
Sortino Index
1 year 17,746
871
+5.39
3 years 15,635
5,270
+1.41
5 years 13,875
14,616
-0.29
|
871 | +5.39 | 5,270 | +1.41 | 14,572 | -0.29 |
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
12
+15.89
3 years 15,635
95
+22.81
5 years 13,875
110
-12.27
|
12 | +15.89 | 95 | +22.81 | 110 | -12.27 |
|
Total Volatility
1 year 17,746
7
+5.44
3 years 15,635
143
+11.86
5 years 13,875
111
+12.15
|
7 | +5.44 | 143 | +11.86 | 111 | +12.15 |
|
Negative Volatility
1 year 17,746
7
+2.42
3 years 15,635
113
+6.36
5 years 13,875
112
+8.60
|
7 | +2.42 | 113 | +6.36 | 112 | +8.60 |
|
Sharpe Index
1 year 17,746
4
+2.37
3 years 15,635
47
+0.76
5 years 13,875
119
-0.20
|
4 | +2.37 | 47 | +0.76 | 119 | -0.20 |
|
Sortino Index
1 year 17,746
6
+5.39
3 years 15,635
32
+1.41
5 years 13,875
119
-0.29
|
6 | +5.39 | 32 | +1.41 | 119 | -0.29 |
Data provided by 