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Fidelity China Innovation D Cap Eur
7.27
+1.51%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.27 | 7.162 | EUR | 26/05/25 | +1.51 |
Terms
| Isin | LU2303031343 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China All Shares |
| Start Date | 21/03/17 |
| Advisor Name | Stephen Ma |
| Fund Asset Under Management | 0,5913 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.44 |
| Ytd | +2.80 |
| 1 year | +11.12 |
| 3 years | +22.34 |
| 5 years | -24.86 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.79 |
| 04/30/2024 | +16.42 |
| 04/30/2023 | -10.83 |
| 04/30/2022 | -26.75 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 45.3895 |
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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| 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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | -0.82 |
| 1 month | +1.44 |
| 3 months | -0.67 |
| 6 months | +1.82 |
| From the beginning of the year | +2.80 |
| 1 year | +11.12 |
| 2 years | +13.43 |
| 3 years | +22.34 |
| 4 years | +9.06 |
| 5 years | -24.86 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.79 |
| 04/30/2024 | +16.42 |
| 04/30/2023 | -10.83 |
| 04/30/2022 | -26.75 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3895 |
Efficiency Indicators
| Sharpe 1 year | 0.9221 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.30 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2856 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5154 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4113 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.52 |
| 3 years | +20.40 |
| 5 years | +22.46 |
| Negative Volatility | |
|---|---|
| 1 year | +8.76 |
| 3 years | +11.87 |
| 5 years | +15.60 |
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 - 26/04/30
Relative
| Sharpe | 0.30 |
| Sortino | 0.5154 |
| Bull Market | +8.36 |
| Bear Market | -1.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,827
+17.23
3 years 15,839
8,559
+23.89
5 years 14,143
16,689
-29.54
|
6,827 | +17.23 | 8,559 | +23.89 | 16,689 | -29.54 |
|
Total Volatility
1 year 17,918
19,019
+16.52
3 years 15,839
18,805
+20.40
5 years 14,143
16,802
+22.46
|
19,019 | +16.52 | 18,805 | +20.40 | 16,802 | +22.46 |
|
Negative Volatility
1 year 17,918
17,805
+8.76
3 years 15,839
18,602
+11.87
5 years 14,143
16,917
+15.60
|
17,805 | +8.76 | 18,602 | +11.87 | 16,917 | +15.60 |
|
Sharpe Index
1 year 17,918
10,562
+0.92
3 years 15,839
12,876
+0.30
5 years 14,143
14,847
-0.29
|
10,562 | +0.92 | 12,876 | +0.30 | 14,847 | -0.29 |
|
Sortino Index
1 year 17,918
9,246
+1.74
3 years 15,839
12,194
+0.52
5 years 14,143
15,046
-0.41
|
9,246 | +1.74 | 12,194 | +0.52 | 14,847 | -0.41 |
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
339
+17.23
3 years 15,839
347
+23.89
5 years 14,143
495
-29.54
|
339 | +17.23 | 347 | +23.89 | 495 | -29.54 |
|
Total Volatility
1 year 17,918
316
+16.52
3 years 15,839
461
+20.40
5 years 14,143
444
+22.46
|
316 | +16.52 | 461 | +20.40 | 444 | +22.46 |
|
Negative Volatility
1 year 17,918
209
+8.76
3 years 15,839
448
+11.87
5 years 14,143
465
+15.60
|
209 | +8.76 | 448 | +11.87 | 465 | +15.60 |
|
Sharpe Index
1 year 17,918
341
+0.92
3 years 15,839
368
+0.30
5 years 14,143
517
-0.29
|
341 | +0.92 | 368 | +0.30 | 517 | -0.29 |
|
Sortino Index
1 year 17,918
305
+1.74
3 years 15,839
360
+0.52
5 years 14,143
512
-0.41
|
305 | +1.74 | 360 | +0.52 | 512 | -0.41 |
Data provided by 