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Fidelity Asia Pacific Opportunities E Cap Eur
27.92
-0.14%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.92 | 27.96 | EUR | 26/04/03 | -0.14 |
Terms
| Isin | LU0345362106 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 08/02/18 |
| Advisor Name | David Urquhart |
| Fund Asset Under Management | 112,7842 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.29 |
| Ytd | -2.10 |
| 1 year | +8.93 |
| 3 years | +5.08 |
| 5 years | -6.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.03 |
| 02/29/2024 | +5.97 |
| 02/28/2023 | +3.65 |
| 02/28/2022 | -17.81 |
| 02/28/2021 | +18.65 |
| Rating |
|---|
|
| Score |
|---|
| 22.4435 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | +1.49 |
| 1 month | -5.29 |
| 3 months | -3.62 |
| 6 months | -7.30 |
| From the beginning of the year | -2.10 |
| 1 year | +8.93 |
| 2 years | +3.48 |
| 3 years | +5.08 |
| 4 years | -1.83 |
| 5 years | -6.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.03 |
| 02/29/2024 | +5.97 |
| 02/28/2023 | +3.65 |
| 02/28/2022 | -17.81 |
| 02/28/2021 | +18.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.4435 |
Efficiency Indicators
| Sharpe 1 year | 0.1919 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0213 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0381 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2869 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0307 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0547 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.56 |
| 3 years | +12.20 |
| 5 years | +14.21 |
| Negative Volatility | |
|---|---|
| 1 year | +8.64 |
| 3 years | +8.16 |
| 5 years | +9.19 |
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 | -0.0213 |
| Sortino | -0.0307 |
| Bull Market | +4.93 |
| Bear Market | -4.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,281
+10.14
3 years 15,888
12,174
+16.55
5 years 14,134
11,530
+8.17
|
6,281 | +10.14 | 12,174 | +16.55 | 11,530 | +8.17 |
|
Total Volatility
1 year 18,005
16,888
+12.56
3 years 15,888
15,201
+12.20
5 years 14,134
13,349
+14.21
|
16,888 | +12.56 | 15,201 | +12.20 | 13,349 | +14.21 |
|
Negative Volatility
1 year 18,005
16,645
+8.64
3 years 15,888
15,923
+8.16
5 years 14,134
13,296
+9.19
|
16,645 | +8.64 | 15,923 | +8.16 | 13,296 | +9.19 |
|
Sharpe Index
1 year 18,005
12,883
+0.19
3 years 15,888
15,871
-0.02
5 years 14,134
11,293
+0.04
|
12,883 | +0.19 | 15,871 | -0.02 | 11,293 | +0.04 |
|
Sortino Index
1 year 18,005
12,788
+0.29
3 years 15,888
15,876
-0.03
5 years 14,134
11,197
+0.05
|
12,788 | +0.29 | 15,876 | -0.03 | 11,293 | +0.05 |
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
343
+10.14
3 years 15,888
319
+16.55
5 years 14,134
266
+8.17
|
343 | +10.14 | 319 | +16.55 | 266 | +8.17 |
|
Total Volatility
1 year 18,005
186
+12.56
3 years 15,888
206
+12.20
5 years 14,134
226
+14.21
|
186 | +12.56 | 206 | +12.20 | 226 | +14.21 |
|
Negative Volatility
1 year 18,005
293
+8.64
3 years 15,888
287
+8.16
5 years 14,134
210
+9.19
|
293 | +8.64 | 287 | +8.16 | 210 | +9.19 |
|
Sharpe Index
1 year 18,005
362
+0.19
3 years 15,888
342
-0.02
5 years 14,134
252
+0.04
|
362 | +0.19 | 342 | -0.02 | 252 | +0.04 |
|
Sortino Index
1 year 18,005
357
+0.29
3 years 15,888
342
-0.03
5 years 14,134
252
+0.05
|
357 | +0.29 | 342 | -0.03 | 252 | +0.05 |
Data provided by 