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Fidelity Asian Sp. Situations A Cap Eur
49.86
+1.14%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.86 | 49.30 | EUR | 25/12/18 | +1.14 |
Terms
| Isin | LU0413542167 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 09/02/23 |
| Advisor Name | Suranjan Mukherjee |
| Fund Asset Under Management | 116,9434 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.66 |
| Ytd | +14.41 |
| 1 year | +12.75 |
| 3 years | +27.26 |
| 5 years | +10.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.84 |
| 11/30/2023 | -1.76 |
| 11/30/2022 | -17.74 |
| 11/30/2021 | +0.97 |
| 11/30/2020 | +11.00 |
| Rating |
|---|
|
| Score |
|---|
| 44.858 |
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 | 0,32% |
| 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 | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.14 |
| 1 week | -0.80 |
| 1 month | -0.66 |
| 3 months | +3.08 |
| 6 months | +16.88 |
| From the beginning of the year | +14.41 |
| 1 year | +12.75 |
| 2 years | +33.17 |
| 3 years | +27.26 |
| 4 years | +6.58 |
| 5 years | +10.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.84 |
| 11/30/2023 | -1.76 |
| 11/30/2022 | -17.74 |
| 11/30/2021 | +0.97 |
| 11/30/2020 | +11.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.858 |
Efficiency Indicators
| Sharpe 1 year | 1.2764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7477 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3121 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4455 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3808 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.68 |
| 3 years | +15.64 |
| 5 years | +14.98 |
| Negative Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +8.08 |
| 5 years | +9.57 |
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 | 0.7477 |
| Sortino | 1.4455 |
| Bull Market | +7.48 |
| Bear Market | -3.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,351
+16.19
3 years 15,635
5,806
+26.48
5 years 13,875
9,034
+14.45
|
2,351 | +16.19 | 5,806 | +26.48 | 9,034 | +14.45 |
|
Total Volatility
1 year 17,746
17,127
+13.68
3 years 15,635
17,242
+15.64
5 years 13,875
13,195
+14.98
|
17,127 | +13.68 | 17,242 | +15.64 | 13,195 | +14.98 |
|
Negative Volatility
1 year 17,746
14,545
+7.60
3 years 15,635
14,655
+8.08
5 years 13,875
13,741
+9.57
|
14,545 | +7.60 | 14,655 | +8.08 | 13,741 | +9.57 |
|
Sharpe Index
1 year 17,746
4,236
+1.28
3 years 15,635
6,319
+0.75
5 years 13,875
9,610
+0.25
|
4,236 | +1.28 | 6,319 | +0.75 | 9,610 | +0.25 |
|
Sortino Index
1 year 17,746
4,180
+2.31
3 years 15,635
5,039
+1.45
5 years 13,875
9,349
+0.38
|
4,180 | +2.31 | 5,039 | +1.45 | 9,610 | +0.38 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
128
+16.19
3 years 15,635
133
+26.48
5 years 13,875
215
+14.45
|
128 | +16.19 | 133 | +26.48 | 215 | +14.45 |
|
Total Volatility
1 year 17,746
298
+13.68
3 years 15,635
271
+15.64
5 years 13,875
253
+14.98
|
298 | +13.68 | 271 | +15.64 | 253 | +14.98 |
|
Negative Volatility
1 year 17,746
203
+7.60
3 years 15,635
220
+8.08
5 years 13,875
235
+9.57
|
203 | +7.60 | 220 | +8.08 | 235 | +9.57 |
|
Sharpe Index
1 year 17,746
123
+1.28
3 years 15,635
146
+0.75
5 years 13,875
222
+0.25
|
123 | +1.28 | 146 | +0.75 | 222 | +0.25 |
|
Sortino Index
1 year 17,746
113
+2.31
3 years 15,635
111
+1.45
5 years 13,875
219
+0.38
|
113 | +2.31 | 111 | +1.45 | 219 | +0.38 |
Data provided by 