You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity China Innovation Y Acc Eur
Fidelity China Innovation Y Acc Eur
7.374
+0.93%
Currency: EUR
Date: 26/06/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.374 | 7.306 | EUR | 26/06/24 | +0.93 |
Terms
| Isin | LU2242645260 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China All Shares |
| Start Date | 21/03/10 |
| Advisor Name | Stephen Ma |
| Fund Asset Under Management | 3,7692 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.97 |
| Ytd | -0.75 |
| 1 year | +9.13 |
| 3 years | +28.11 |
| 5 years | -27.21 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.34 |
| 05/31/2024 | +17.93 |
| 05/31/2023 | -9.52 |
| 05/31/2022 | -25.70 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 56.7252 |
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 | 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: 5,2500 - Max: 5,2500 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.93 |
| 1 week | -0.77 |
| 1 month | -3.97 |
| 3 months | +2.43 |
| 6 months | -1.38 |
| From the beginning of the year | -0.75 |
| 1 year | +9.13 |
| 2 years | +15.67 |
| 3 years | +28.11 |
| 4 years | +1.61 |
| 5 years | -27.21 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.34 |
| 05/31/2024 | +17.93 |
| 05/31/2023 | -9.52 |
| 05/31/2022 | -25.70 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 56.7252 |
Efficiency Indicators
| Sharpe 1 year | 1.0087 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3668 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2258 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8716 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6468 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3317 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.54 |
| 3 years | +20.42 |
| 5 years | +22.49 |
| Negative Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +11.62 |
| 5 years | +15.45 |
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 | 0.3668 |
| Sortino | 0.6468 |
| Bull Market | +8.48 |
| Bear Market | -1.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
7,069
+15.32
3 years 16,061
7,307
+32.43
5 years 14,393
16,848
-22.92
|
7,069 | +15.32 | 7,307 | +32.43 | 16,848 | -22.92 |
|
Total Volatility
1 year 18,162
19,118
+16.54
3 years 16,061
18,928
+20.42
5 years 14,393
16,937
+22.49
|
19,118 | +16.54 | 18,928 | +20.42 | 16,937 | +22.49 |
|
Negative Volatility
1 year 18,162
17,604
+8.92
3 years 16,061
18,571
+11.62
5 years 14,393
16,934
+15.45
|
17,604 | +8.92 | 18,571 | +11.62 | 16,934 | +15.45 |
|
Sharpe Index
1 year 18,162
9,874
+1.01
3 years 16,061
12,002
+0.37
5 years 14,393
14,413
-0.23
|
9,874 | +1.01 | 12,002 | +0.37 | 14,413 | -0.23 |
|
Sortino Index
1 year 18,162
8,415
+1.87
3 years 16,061
11,151
+0.65
5 years 14,393
14,575
-0.33
|
8,415 | +1.87 | 11,151 | +0.65 | 14,413 | -0.33 |
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
328
+15.32
3 years 16,061
337
+32.43
5 years 14,393
483
-22.92
|
328 | +15.32 | 337 | +32.43 | 483 | -22.92 |
|
Total Volatility
1 year 18,162
323
+16.54
3 years 16,061
474
+20.42
5 years 14,393
458
+22.49
|
323 | +16.54 | 474 | +20.42 | 458 | +22.49 |
|
Negative Volatility
1 year 18,162
193
+8.92
3 years 16,061
449
+11.62
5 years 14,393
474
+15.45
|
193 | +8.92 | 449 | +11.62 | 474 | +15.45 |
|
Sharpe Index
1 year 18,162
316
+1.01
3 years 16,061
356
+0.37
5 years 14,393
506
-0.23
|
316 | +1.01 | 356 | +0.37 | 506 | -0.23 |
|
Sortino Index
1 year 18,162
285
+1.87
3 years 16,061
335
+0.65
5 years 14,393
505
-0.33
|
285 | +1.87 | 335 | +0.65 | 505 | -0.33 |
Data provided by 