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Fidelity China Innovation A Disy $
13.46
+0.07%
Currency: USD
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.46 | 13.45 | USD | 26/06/22 | +0.07 |
Terms
| Isin | LU0455707207 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China All Shares |
| Start Date | 09/11/23 |
| Advisor Name | Stephen Ma |
| Fund Asset Under Management | 8,4296 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.04 |
| Ytd | +0.04 |
| 1 year | +11.79 |
| 3 years | +24.88 |
| 5 years | -28.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.81 |
| 05/31/2024 | +17.22 |
| 05/31/2023 | -10.58 |
| 05/31/2022 | -26.44 |
| 05/31/2021 | -9.26 |
| Rating |
|---|
|
| Score |
|---|
| 56.2422 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | -1.46 |
| 1 month | -3.04 |
| 3 months | +3.48 |
| 6 months | -1.22 |
| From the beginning of the year | +0.04 |
| 1 year | +11.79 |
| 2 years | +14.74 |
| 3 years | +24.88 |
| 4 years | +2.99 |
| 5 years | -28.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.81 |
| 05/31/2024 | +17.22 |
| 05/31/2023 | -10.58 |
| 05/31/2022 | -26.44 |
| 05/31/2021 | -9.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.2422 |
Efficiency Indicators
| Sharpe 1 year | 0.9904 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3191 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2601 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7979 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3733 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.29 |
| 3 years | +20.27 |
| 5 years | +22.41 |
| Negative Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +11.80 |
| 5 years | +15.74 |
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 | 0.3191 |
| Sortino | 0.5506 |
| Bull Market | +8.49 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
7,410
+14.59
3 years 16,061
7,894
+29.82
5 years 14,393
16,895
-26.24
|
7,410 | +14.59 | 7,894 | +29.82 | 16,895 | -26.24 |
|
Total Volatility
1 year 18,162
18,933
+16.29
3 years 16,061
18,886
+20.27
5 years 14,393
16,902
+22.41
|
18,933 | +16.29 | 18,886 | +20.27 | 16,902 | +22.41 |
|
Negative Volatility
1 year 18,162
17,687
+8.98
3 years 16,061
18,670
+11.80
5 years 14,393
17,008
+15.74
|
17,687 | +8.98 | 18,670 | +11.80 | 17,008 | +15.74 |
|
Sharpe Index
1 year 18,162
10,047
+0.99
3 years 16,061
12,730
+0.32
5 years 14,393
14,728
-0.26
|
10,047 | +0.99 | 12,730 | +0.32 | 14,728 | -0.26 |
|
Sortino Index
1 year 18,162
8,750
+1.80
3 years 16,061
12,046
+0.55
5 years 14,393
14,868
-0.37
|
8,750 | +1.80 | 12,046 | +0.55 | 14,728 | -0.37 |
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
343
+14.59
3 years 16,061
358
+29.82
5 years 14,393
497
-26.24
|
343 | +14.59 | 358 | +29.82 | 497 | -26.24 |
|
Total Volatility
1 year 18,162
285
+16.29
3 years 16,061
465
+20.27
5 years 14,393
453
+22.41
|
285 | +16.29 | 465 | +20.27 | 453 | +22.41 |
|
Negative Volatility
1 year 18,162
198
+8.98
3 years 16,061
471
+11.80
5 years 14,393
479
+15.74
|
198 | +8.98 | 471 | +11.80 | 479 | +15.74 |
|
Sharpe Index
1 year 18,162
322
+0.99
3 years 16,061
372
+0.32
5 years 14,393
515
-0.26
|
322 | +0.99 | 372 | +0.32 | 515 | -0.26 |
|
Sortino Index
1 year 18,162
290
+1.80
3 years 16,061
362
+0.55
5 years 14,393
513
-0.37
|
290 | +1.80 | 362 | +0.55 | 513 | -0.37 |
Data provided by 