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Fidelity Australian Diversified Equity Y Aud
34.92
+0.20%
Currency: AUD
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.92 | 34.85 | AUD | 26/05/19 | +0.20 |
Terms
| Isin | LU0346392649 |
| Contract Type | N.D. |
| Currency | AUD |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% S&P/ASX 200 Index |
| Start Date | 08/03/25 |
| Advisor Name | Paul Taylor |
| Fund Asset Under Management | 36,6989 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.58 |
| Ytd | +6.26 |
| 1 year | +9.63 |
| 3 years | +25.49 |
| 5 years | +32.58 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.41 |
| 04/30/2024 | +8.97 |
| 04/30/2023 | +5.82 |
| 04/30/2022 | -6.66 |
| 04/30/2021 | +25.84 |
| Rating |
|---|
|
| Score |
|---|
| 51.1428 |
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 | 0,33% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 AUD |
| Integrative | 750,0000 AUD |
| 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 | 0,33% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.54 |
| 1 week | -2.70 |
| 1 month | -4.58 |
| 3 months | -1.09 |
| 6 months | +11.34 |
| From the beginning of the year | +6.26 |
| 1 year | +9.63 |
| 2 years | +13.40 |
| 3 years | +25.49 |
| 4 years | +22.67 |
| 5 years | +32.58 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.41 |
| 04/30/2024 | +8.97 |
| 04/30/2023 | +5.82 |
| 04/30/2022 | -6.66 |
| 04/30/2021 | +25.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.1428 |
Efficiency Indicators
| Sharpe 1 year | 1.1596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4226 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.299 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9222 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6242 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4436 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.44 |
| 3 years | +14.89 |
| 5 years | +17.67 |
| Negative Volatility | |
|---|---|
| 1 year | +8.11 |
| 3 years | +10.08 |
| 5 years | +11.91 |
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 | 0.4226 |
| Sortino | 0.6242 |
| Bull Market | +5.03 |
| Bear Market | -8.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,429
+18.10
3 years 15,839
7,414
+27.82
5 years 14,143
4,947
+32.35
|
6,429 | +18.10 | 7,414 | +27.82 | 4,947 | +32.35 |
|
Total Volatility
1 year 17,918
16,435
+13.44
3 years 15,839
16,361
+14.89
5 years 14,143
15,578
+17.67
|
16,435 | +13.44 | 16,361 | +14.89 | 15,578 | +17.67 |
|
Negative Volatility
1 year 17,918
16,947
+8.11
3 years 15,839
17,330
+10.08
5 years 14,143
15,526
+11.91
|
16,947 | +8.11 | 17,330 | +10.08 | 15,526 | +11.91 |
|
Sharpe Index
1 year 17,918
8,370
+1.16
3 years 15,839
11,043
+0.42
5 years 14,143
6,435
+0.30
|
8,370 | +1.16 | 11,043 | +0.42 | 6,435 | +0.30 |
|
Sortino Index
1 year 17,918
8,447
+1.92
3 years 15,839
11,171
+0.62
5 years 14,143
6,460
+0.44
|
8,447 | +1.92 | 11,171 | +0.62 | 6,435 | +0.44 |
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
319
+18.10
3 years 15,839
309
+27.82
5 years 14,143
256
+32.35
|
319 | +18.10 | 309 | +27.82 | 256 | +32.35 |
|
Total Volatility
1 year 17,918
142
+13.44
3 years 15,839
300
+14.89
5 years 14,143
349
+17.67
|
142 | +13.44 | 300 | +14.89 | 349 | +17.67 |
|
Negative Volatility
1 year 17,918
166
+8.11
3 years 15,839
324
+10.08
5 years 14,143
347
+11.91
|
166 | +8.11 | 324 | +10.08 | 347 | +11.91 |
|
Sharpe Index
1 year 17,918
271
+1.16
3 years 15,839
325
+0.42
5 years 14,143
277
+0.30
|
271 | +1.16 | 325 | +0.42 | 277 | +0.30 |
|
Sortino Index
1 year 17,918
280
+1.92
3 years 15,839
330
+0.62
5 years 14,143
279
+0.44
|
280 | +1.92 | 330 | +0.62 | 279 | +0.44 |
Data provided by 