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Fidelity China Innovation A Cap Eur
17.67
-0.51%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.67 | 17.76 | EUR | 26/04/03 | -0.51 |
Terms
| Isin | LU0455706654 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 91,2044 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.21 |
| Ytd | -4.12 |
| 1 year | +2.14 |
| 3 years | +7.03 |
| 5 years | -35.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.54 |
| 02/29/2024 | +17.83 |
| 02/28/2023 | -10.39 |
| 02/28/2022 | -26.37 |
| 02/28/2021 | -9.98 |
| Rating |
|---|
|
| Score |
|---|
| 42.4187 |
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 EUR |
| Integrative | 750,0000 EUR |
| 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 | -0.51 |
| 1 week | +0.06 |
| 1 month | -2.21 |
| 3 months | -6.26 |
| 6 months | -13.25 |
| From the beginning of the year | -4.12 |
| 1 year | +2.14 |
| 2 years | +17.88 |
| 3 years | +7.03 |
| 4 years | -4.33 |
| 5 years | -35.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.54 |
| 02/29/2024 | +17.83 |
| 02/28/2023 | -10.39 |
| 02/28/2022 | -26.37 |
| 02/28/2021 | -9.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4187 |
Efficiency Indicators
| Sharpe 1 year | 0.5053 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0335 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7147 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0566 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3901 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.10 |
| 3 years | +20.94 |
| 5 years | +22.06 |
| Negative Volatility | |
|---|---|
| 1 year | +12.89 |
| 3 years | +12.57 |
| 5 years | +15.43 |
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 - 26/02/27
Relative
| Sharpe | 0.0335 |
| Sortino | 0.0566 |
| Bull Market | -0.97 |
| Bear Market | -1.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,077
+2.08
3 years 15,888
14,209
+12.99
5 years 14,134
16,684
-31.42
|
15,077 | +2.08 | 14,209 | +12.99 | 16,684 | -31.42 |
|
Total Volatility
1 year 18,005
20,869
+18.10
3 years 15,888
18,975
+20.94
5 years 14,134
16,838
+22.06
|
20,869 | +18.10 | 18,975 | +20.94 | 16,838 | +22.06 |
|
Negative Volatility
1 year 18,005
20,727
+12.89
3 years 15,888
18,937
+12.57
5 years 14,134
16,973
+15.43
|
20,727 | +12.89 | 18,937 | +12.57 | 16,973 | +15.43 |
|
Sharpe Index
1 year 18,005
10,394
+0.51
3 years 15,888
15,270
+0.03
5 years 14,134
14,772
-0.27
|
10,394 | +0.51 | 15,270 | +0.03 | 14,772 | -0.27 |
|
Sortino Index
1 year 18,005
10,539
+0.71
3 years 15,888
15,241
+0.06
5 years 14,134
14,869
-0.39
|
10,539 | +0.71 | 15,241 | +0.06 | 14,772 | -0.39 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
468
+2.08
3 years 15,888
447
+12.99
5 years 14,134
489
-31.42
|
468 | +2.08 | 447 | +12.99 | 489 | -31.42 |
|
Total Volatility
1 year 18,005
479
+18.10
3 years 15,888
475
+20.94
5 years 14,134
447
+22.06
|
479 | +18.10 | 475 | +20.94 | 447 | +22.06 |
|
Negative Volatility
1 year 18,005
532
+12.89
3 years 15,888
490
+12.57
5 years 14,134
461
+15.43
|
532 | +12.89 | 490 | +12.57 | 461 | +15.43 |
|
Sharpe Index
1 year 18,005
378
+0.51
3 years 15,888
459
+0.03
5 years 14,134
482
-0.27
|
378 | +0.51 | 459 | +0.03 | 482 | -0.27 |
|
Sortino Index
1 year 18,005
390
+0.71
3 years 15,888
459
+0.06
5 years 14,134
483
-0.39
|
390 | +0.71 | 459 | +0.06 | 483 | -0.39 |
Data provided by 