Fidelity China Focus Y $
24.87
-0.16%
Currency: USD
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.87 | 24.91 | USD | 26/06/19 | -0.16 |
Terms
| Isin | LU0346390866 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China ($) |
| Start Date | 08/03/17 |
| Advisor Name | Martha Wang |
| Fund Asset Under Management | 173,2771 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.96 |
| Ytd | -9.79 |
| 1 year | +2.11 |
| 3 years | +4.08 |
| 5 years | +8.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.72 |
| 05/31/2024 | +16.11 |
| 05/31/2023 | -8.95 |
| 05/31/2022 | +4.06 |
| 05/31/2021 | +4.72 |
| Rating |
|---|
|
| Score |
|---|
| 57.9331 |
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 | 0,31% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| 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 | 0,31% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | -4.18 |
| 1 month | -5.96 |
| 3 months | -7.98 |
| 6 months | -10.40 |
| From the beginning of the year | -9.79 |
| 1 year | +2.11 |
| 2 years | +7.88 |
| 3 years | +4.08 |
| 4 years | +6.97 |
| 5 years | +8.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.72 |
| 05/31/2024 | +16.11 |
| 05/31/2023 | -8.95 |
| 05/31/2022 | +4.06 |
| 05/31/2021 | +4.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.9331 |
Efficiency Indicators
| Sharpe 1 year | 0.9797 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1459 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.156 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5125 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.244 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.59 |
| 3 years | +19.02 |
| 5 years | +21.52 |
| Negative Volatility | |
|---|---|
| 1 year | +8.17 |
| 3 years | +11.24 |
| 5 years | +13.56 |
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 | 0.1459 |
| Sortino | 0.2494 |
| Bull Market | +1.58 |
| Bear Market | -0.77 |
| 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
13,278
+4.93
3 years 16,061
12,693
+16.16
5 years 14,393
10,293
+11.76
|
13,278 | +4.93 | 12,693 | +16.16 | 10,293 | +11.76 |
|
Total Volatility
1 year 18,162
15,496
+12.59
3 years 16,061
18,601
+19.02
5 years 14,393
16,733
+21.52
|
15,496 | +12.59 | 18,601 | +19.02 | 16,733 | +21.52 |
|
Negative Volatility
1 year 18,162
16,592
+8.17
3 years 16,061
18,291
+11.24
5 years 14,393
16,414
+13.56
|
16,592 | +8.17 | 18,291 | +11.24 | 16,414 | +13.56 |
|
Sharpe Index
1 year 18,162
10,141
+0.98
3 years 16,061
14,924
+0.15
5 years 14,393
8,888
+0.16
|
10,141 | +0.98 | 14,924 | +0.15 | 8,888 | +0.16 |
|
Sortino Index
1 year 18,162
10,078
+1.51
3 years 16,061
14,671
+0.25
5 years 14,393
8,602
+0.24
|
10,078 | +1.51 | 14,671 | +0.25 | 8,888 | +0.24 |
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
456
+4.93
3 years 16,061
467
+16.16
5 years 14,393
392
+11.76
|
456 | +4.93 | 467 | +16.16 | 392 | +11.76 |
|
Total Volatility
1 year 18,162
97
+12.59
3 years 16,061
430
+19.02
5 years 14,393
443
+21.52
|
97 | +12.59 | 430 | +19.02 | 443 | +21.52 |
|
Negative Volatility
1 year 18,162
148
+8.17
3 years 16,061
413
+11.24
5 years 14,393
423
+13.56
|
148 | +8.17 | 413 | +11.24 | 423 | +13.56 |
|
Sharpe Index
1 year 18,162
328
+0.98
3 years 16,061
456
+0.15
5 years 14,393
371
+0.16
|
328 | +0.98 | 456 | +0.15 | 371 | +0.16 |
|
Sortino Index
1 year 18,162
340
+1.51
3 years 16,061
447
+0.25
5 years 14,393
360
+0.24
|
340 | +1.51 | 447 | +0.25 | 360 | +0.24 |
Data provided by 