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Fidelity China Innovation A Cap Eur
18.99
+0.58%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.99 | 18.88 | EUR | 26/05/22 | +0.58 |
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 | 93,0122 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.50 |
| Ytd | +3.04 |
| 1 year | +11.71 |
| 3 years | +24.20 |
| 5 years | -22.93 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.54 |
| 04/30/2024 | +17.83 |
| 04/30/2023 | -10.39 |
| 04/30/2022 | -26.37 |
| 04/30/2021 | -9.98 |
| Rating |
|---|
|
| Score |
|---|
| 45.7335 |
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 | +0.58 |
| 1 week | -0.78 |
| 1 month | +1.50 |
| 3 months | -0.52 |
| 6 months | +2.10 |
| From the beginning of the year | +3.04 |
| 1 year | +11.71 |
| 2 years | +14.60 |
| 3 years | +24.20 |
| 4 years | +11.25 |
| 5 years | -22.93 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.54 |
| 04/30/2024 | +17.83 |
| 04/30/2023 | -10.39 |
| 04/30/2022 | -26.37 |
| 04/30/2021 | -9.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7335 |
Efficiency Indicators
| Sharpe 1 year | 0.9524 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3233 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2638 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5604 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3823 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.52 |
| 3 years | +20.42 |
| 5 years | +22.48 |
| Negative Volatility | |
|---|---|
| 1 year | +8.67 |
| 3 years | +11.78 |
| 5 years | +15.51 |
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 - 26/04/30
Relative
| Sharpe | 0.3233 |
| Sortino | 0.5604 |
| Bull Market | +8.39 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,575
+17.80
3 years 15,839
8,022
+25.68
5 years 14,143
16,656
-27.82
|
6,575 | +17.80 | 8,022 | +25.68 | 16,656 | -27.82 |
|
Total Volatility
1 year 17,918
19,013
+16.52
3 years 15,839
18,810
+20.42
5 years 14,143
16,811
+22.48
|
19,013 | +16.52 | 18,810 | +20.42 | 16,811 | +22.48 |
|
Negative Volatility
1 year 17,918
17,700
+8.67
3 years 15,839
18,563
+11.78
5 years 14,143
16,895
+15.51
|
17,700 | +8.67 | 18,563 | +11.78 | 16,895 | +15.51 |
|
Sharpe Index
1 year 17,918
10,279
+0.95
3 years 15,839
12,538
+0.32
5 years 14,143
14,644
-0.26
|
10,279 | +0.95 | 12,538 | +0.32 | 14,644 | -0.26 |
|
Sortino Index
1 year 17,918
8,906
+1.81
3 years 15,839
11,747
+0.56
5 years 14,143
14,866
-0.38
|
8,906 | +1.81 | 11,747 | +0.56 | 14,644 | -0.38 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
329
+17.80
3 years 15,839
333
+25.68
5 years 14,143
489
-27.82
|
329 | +17.80 | 333 | +25.68 | 489 | -27.82 |
|
Total Volatility
1 year 17,918
315
+16.52
3 years 15,839
463
+20.42
5 years 14,143
445
+22.48
|
315 | +16.52 | 463 | +20.42 | 445 | +22.48 |
|
Negative Volatility
1 year 17,918
200
+8.67
3 years 15,839
440
+11.78
5 years 14,143
463
+15.51
|
200 | +8.67 | 440 | +11.78 | 463 | +15.51 |
|
Sharpe Index
1 year 17,918
327
+0.95
3 years 15,839
358
+0.32
5 years 14,143
504
-0.26
|
327 | +0.95 | 358 | +0.32 | 504 | -0.26 |
|
Sortino Index
1 year 17,918
290
+1.81
3 years 15,839
349
+0.56
5 years 14,143
505
-0.38
|
290 | +1.81 | 349 | +0.56 | 505 | -0.38 |
Data provided by 