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Fidelity China Innovation A Cap Eur
18.73
+0.86%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.73 | 18.57 | EUR | 25/12/12 | +0.86 |
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 | 94,4997 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.88 |
| Ytd | +10.31 |
| 1 year | +8.33 |
| 3 years | +13.38 |
| 5 years | -19.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.83 |
| 11/30/2023 | -10.39 |
| 11/30/2022 | -26.37 |
| 11/30/2021 | -9.98 |
| 11/30/2020 | +15.69 |
| Rating |
|---|
|
| Score |
|---|
| 47.1664 |
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 | +0.86 |
| 1 week | -1.58 |
| 1 month | -4.88 |
| 3 months | -3.25 |
| 6 months | +10.83 |
| From the beginning of the year | +10.31 |
| 1 year | +8.33 |
| 2 years | +29.35 |
| 3 years | +13.38 |
| 4 years | -17.85 |
| 5 years | -19.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.83 |
| 11/30/2023 | -10.39 |
| 11/30/2022 | -26.37 |
| 11/30/2021 | -9.98 |
| 11/30/2020 | +15.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1664 |
Efficiency Indicators
| Sharpe 1 year | 0.9509 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4434 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.097 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3795 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7807 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1454 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.16 |
| 3 years | +23.58 |
| 5 years | +22.43 |
| Negative Volatility | |
|---|---|
| 1 year | +11.91 |
| 3 years | +13.37 |
| 5 years | +15.24 |
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 | 0.4434 |
| Sortino | 0.7807 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,477
+15.76
3 years 15,600
11,297
+14.85
5 years 13,845
16,155
-18.04
|
2,477 | +15.76 | 11,297 | +14.85 | 16,155 | -18.04 |
|
Total Volatility
1 year 17,740
19,519
+17.16
3 years 15,600
18,839
+23.58
5 years 13,845
16,439
+22.43
|
19,519 | +17.16 | 18,839 | +23.58 | 16,439 | +22.43 |
|
Negative Volatility
1 year 17,740
19,695
+11.91
3 years 15,600
18,795
+13.37
5 years 13,845
16,665
+15.24
|
19,695 | +11.91 | 18,795 | +13.37 | 16,665 | +15.24 |
|
Sharpe Index
1 year 17,740
6,947
+0.95
3 years 15,600
10,854
+0.44
5 years 13,845
13,659
-0.10
|
6,947 | +0.95 | 10,854 | +0.44 | 13,659 | -0.10 |
|
Sortino Index
1 year 17,740
7,916
+1.38
3 years 15,600
10,175
+0.78
5 years 13,845
13,675
-0.15
|
7,916 | +1.38 | 10,175 | +0.78 | 13,659 | -0.15 |
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
245
+15.76
3 years 15,600
400
+14.85
5 years 13,845
462
-18.04
|
245 | +15.76 | 400 | +14.85 | 462 | -18.04 |
|
Total Volatility
1 year 17,740
440
+17.16
3 years 15,600
484
+23.58
5 years 13,845
442
+22.43
|
440 | +17.16 | 484 | +23.58 | 442 | +22.43 |
|
Negative Volatility
1 year 17,740
475
+11.91
3 years 15,600
486
+13.37
5 years 13,845
453
+15.24
|
475 | +11.91 | 486 | +13.37 | 453 | +15.24 |
|
Sharpe Index
1 year 17,740
302
+0.95
3 years 15,600
336
+0.44
5 years 13,845
463
-0.10
|
302 | +0.95 | 336 | +0.44 | 463 | -0.10 |
|
Sortino Index
1 year 17,740
351
+1.38
3 years 15,600
335
+0.78
5 years 13,845
463
-0.15
|
351 | +1.38 | 335 | +0.78 | 463 | -0.15 |
Data provided by 