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Fidelity China Innovation Y Acc $
16.02
+0.13%
Currency: USD
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.02 | 16.00 | USD | 26/06/22 | +0.13 |
Terms
| Isin | LU0455707462 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| 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 | 20,6254 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.97 |
| Ytd | +0.56 |
| 1 year | +12.84 |
| 3 years | +28.12 |
| 5 years | -24.88 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.70 |
| 05/31/2024 | +18.21 |
| 05/31/2023 | -9.86 |
| 05/31/2022 | -25.88 |
| 05/31/2021 | -8.47 |
| Rating |
|---|
|
| Score |
|---|
| 56.8143 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -1.39 |
| 1 month | -2.97 |
| 3 months | +3.71 |
| 6 months | -0.76 |
| From the beginning of the year | +0.56 |
| 1 year | +12.84 |
| 2 years | +16.77 |
| 3 years | +28.12 |
| 4 years | +6.54 |
| 5 years | -24.88 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.70 |
| 05/31/2024 | +18.21 |
| 05/31/2023 | -9.86 |
| 05/31/2022 | -25.88 |
| 05/31/2021 | -8.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.8143 |
Efficiency Indicators
| Sharpe 1 year | 1.0434 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.361 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.223 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9217 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6287 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.323 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.28 |
| 3 years | +20.25 |
| 5 years | +22.41 |
| Negative Volatility | |
|---|---|
| 1 year | +8.85 |
| 3 years | +11.67 |
| 5 years | +15.62 |
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 - 26/05/29
Relative
| Sharpe | 0.361 |
| Sortino | 0.6287 |
| Bull Market | +8.55 |
| Bear Market | -1.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
6,994
+15.53
3 years 16,061
7,175
+33.07
5 years 14,393
16,854
-23.11
|
6,994 | +15.53 | 7,175 | +33.07 | 16,854 | -23.11 |
|
Total Volatility
1 year 18,162
18,921
+16.28
3 years 16,061
18,881
+20.25
5 years 14,393
16,905
+22.41
|
18,921 | +16.28 | 18,881 | +20.25 | 16,905 | +22.41 |
|
Negative Volatility
1 year 18,162
17,501
+8.85
3 years 16,061
18,599
+11.67
5 years 14,393
16,983
+15.62
|
17,501 | +8.85 | 18,599 | +11.67 | 16,983 | +15.62 |
|
Sharpe Index
1 year 18,162
9,554
+1.04
3 years 16,061
12,088
+0.36
5 years 14,393
14,388
-0.22
|
9,554 | +1.04 | 12,088 | +0.36 | 14,388 | -0.22 |
|
Sortino Index
1 year 18,162
8,198
+1.92
3 years 16,061
11,318
+0.63
5 years 14,393
14,505
-0.32
|
8,198 | +1.92 | 11,318 | +0.63 | 14,388 | -0.32 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
323
+15.53
3 years 16,061
326
+33.07
5 years 14,393
486
-23.11
|
323 | +15.53 | 326 | +33.07 | 486 | -23.11 |
|
Total Volatility
1 year 18,162
283
+16.28
3 years 16,061
464
+20.25
5 years 14,393
454
+22.41
|
283 | +16.28 | 464 | +20.25 | 454 | +22.41 |
|
Negative Volatility
1 year 18,162
187
+8.85
3 years 16,061
455
+11.67
5 years 14,393
476
+15.62
|
187 | +8.85 | 455 | +11.67 | 476 | +15.62 |
|
Sharpe Index
1 year 18,162
307
+1.04
3 years 16,061
358
+0.36
5 years 14,393
504
-0.22
|
307 | +1.04 | 358 | +0.36 | 504 | -0.22 |
|
Sortino Index
1 year 18,162
278
+1.92
3 years 16,061
341
+0.63
5 years 14,393
503
-0.32
|
278 | +1.92 | 341 | +0.63 | 503 | -0.32 |
Data provided by 