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Fidelity China Innovation A Disy $
13.94
-0.57%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.94 | 14.02 | USD | 25/12/15 | -0.57 |
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 | 8,6516 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.92 |
| Ytd | +9.88 |
| 1 year | +9.49 |
| 3 years | +13.45 |
| 5 years | -19.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.22 |
| 11/30/2023 | -10.58 |
| 11/30/2022 | -26.44 |
| 11/30/2021 | -9.26 |
| 11/30/2020 | +15.37 |
| Rating |
|---|
|
| Score |
|---|
| 47.4822 |
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 | -0.76 |
| 1 week | -1.47 |
| 1 month | -4.92 |
| 3 months | -4.41 |
| 6 months | +10.63 |
| From the beginning of the year | +9.88 |
| 1 year | +9.49 |
| 2 years | +28.09 |
| 3 years | +13.45 |
| 4 years | -14.52 |
| 5 years | -19.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.22 |
| 11/30/2023 | -10.58 |
| 11/30/2022 | -26.44 |
| 11/30/2021 | -9.26 |
| 11/30/2020 | +15.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.4822 |
Efficiency Indicators
| Sharpe 1 year | 0.9583 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4474 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0961 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3835 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7791 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1428 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.95 |
| 3 years | +23.34 |
| 5 years | +22.38 |
| Negative Volatility | |
|---|---|
| 1 year | +11.83 |
| 3 years | +13.38 |
| 5 years | +15.35 |
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 - 25/11/28
Relative
| Sharpe | 0.4474 |
| Sortino | 0.7791 |
| Bull Market | -0.83 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,338
+16.22
3 years 15,600
10,759
+15.75
5 years 13,845
16,132
-17.55
|
2,338 | +16.22 | 10,759 | +15.75 | 16,132 | -17.55 |
|
Total Volatility
1 year 17,740
19,380
+16.95
3 years 15,600
18,804
+23.34
5 years 13,845
16,431
+22.38
|
19,380 | +16.95 | 18,804 | +23.34 | 16,431 | +22.38 |
|
Negative Volatility
1 year 17,740
19,611
+11.83
3 years 15,600
18,797
+13.38
5 years 13,845
16,690
+15.35
|
19,611 | +11.83 | 18,797 | +13.38 | 16,690 | +15.35 |
|
Sharpe Index
1 year 17,740
6,873
+0.96
3 years 15,600
10,787
+0.45
5 years 13,845
13,649
-0.10
|
6,873 | +0.96 | 10,787 | +0.45 | 13,649 | -0.10 |
|
Sortino Index
1 year 17,740
7,885
+1.38
3 years 15,600
10,186
+0.78
5 years 13,845
13,658
-0.14
|
7,885 | +1.38 | 10,186 | +0.78 | 13,649 | -0.14 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
229
+16.22
3 years 15,600
388
+15.75
5 years 13,845
461
-17.55
|
229 | +16.22 | 388 | +15.75 | 461 | -17.55 |
|
Total Volatility
1 year 17,740
426
+16.95
3 years 15,600
473
+23.34
5 years 13,845
438
+22.38
|
426 | +16.95 | 473 | +23.34 | 438 | +22.38 |
|
Negative Volatility
1 year 17,740
469
+11.83
3 years 15,600
487
+13.38
5 years 13,845
456
+15.35
|
469 | +11.83 | 487 | +13.38 | 456 | +15.35 |
|
Sharpe Index
1 year 17,740
299
+0.96
3 years 15,600
335
+0.45
5 years 13,845
462
-0.10
|
299 | +0.96 | 335 | +0.45 | 462 | -0.10 |
|
Sortino Index
1 year 17,740
350
+1.38
3 years 15,600
339
+0.78
5 years 13,845
462
-0.14
|
350 | +1.38 | 339 | +0.78 | 462 | -0.14 |
Data provided by 