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Fidelity China Consumer B1 Cap Eur
9.901
+0.06%
Currency: EUR
Date: 26/04/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.901 | 9.895 | EUR | 26/04/24 | +0.06 |
Terms
| Isin | LU2715172388 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B1 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China Net TR |
| Start Date | 23/11/14 |
| Advisor Name | Raymond Ma |
| Fund Asset Under Management | 0,9208 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.02 |
| Ytd | -5.97 |
| 1 year | +2.90 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +10.17 |
| 03/31/2024 | +2.10 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -2.93 |
| 1 month | +2.02 |
| 3 months | -7.55 |
| 6 months | -13.00 |
| From the beginning of the year | -5.97 |
| 1 year | +2.90 |
| 2 years | +7.15 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +10.17 |
| 03/31/2024 | +2.10 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5728 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7221 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.12 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.78 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 26/03/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
21,544
-8.07
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
21,544 | -8.07 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
19,279
+16.12
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
19,279 | +16.12 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
20,825
+12.78
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
20,825 | +12.78 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
19,856
-0.57
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
19,856 | -0.57 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
20,263
-0.72
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
20,263 | -0.72 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
523
-8.07
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
523 | -8.07 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
267
+16.12
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
267 | +16.12 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
418
+12.78
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
418 | +12.78 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
524
-0.57
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
524 | -0.57 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
525
-0.72
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
525 | -0.72 | -1 | N.Av. | -1 | N.Av. |
Data provided by 