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Fidelity Asia Pacific Opportunities E Cap Eur
28.09
-1.68%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.09 | 28.57 | EUR | 25/12/16 | -1.68 |
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 | 110,3523 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.78 |
| Ytd | +1.48 |
| 1 year | -0.88 |
| 3 years | +7.96 |
| 5 years | +9.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.97 |
| 11/30/2023 | +3.65 |
| 11/30/2022 | -17.81 |
| 11/30/2021 | +18.65 |
| 11/30/2020 | +16.82 |
| Rating |
|---|
|
| Score |
|---|
| 29.4441 |
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 | -1.68 |
| 1 week | -1.61 |
| 1 month | -4.78 |
| 3 months | -4.16 |
| 6 months | +4.70 |
| From the beginning of the year | +1.48 |
| 1 year | -0.88 |
| 2 years | +9.00 |
| 3 years | +7.96 |
| 4 years | -7.02 |
| 5 years | +9.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.97 |
| 11/30/2023 | +3.65 |
| 11/30/2022 | -17.81 |
| 11/30/2021 | +18.65 |
| 11/30/2020 | +16.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.4441 |
Efficiency Indicators
| Sharpe 1 year | 0.4363 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3975 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2983 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.67 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7076 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4882 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.24 |
| 3 years | +15.88 |
| 5 years | +14.89 |
| Negative Volatility | |
|---|---|
| 1 year | +8.79 |
| 3 years | +8.89 |
| 5 years | +9.01 |
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 | 0.3975 |
| Sortino | 0.7076 |
| Bull Market | +9.64 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,547
+2.02
3 years 15,635
14,231
+10.02
5 years 13,875
8,426
+16.67
|
13,547 | +2.02 | 14,231 | +10.02 | 8,426 | +16.67 |
|
Total Volatility
1 year 17,746
16,742
+13.24
3 years 15,635
17,346
+15.88
5 years 13,875
13,077
+14.89
|
16,742 | +13.24 | 17,346 | +15.88 | 13,077 | +14.89 |
|
Negative Volatility
1 year 17,746
16,539
+8.79
3 years 15,635
15,950
+8.89
5 years 13,875
12,980
+9.01
|
16,539 | +8.79 | 15,950 | +8.89 | 12,980 | +9.01 |
|
Sharpe Index
1 year 17,746
12,891
+0.44
3 years 15,635
11,508
+0.40
5 years 13,875
8,829
+0.30
|
12,891 | +0.44 | 11,508 | +0.40 | 8,829 | +0.30 |
|
Sortino Index
1 year 17,746
12,806
+0.67
3 years 15,635
10,727
+0.71
5 years 13,875
8,370
+0.49
|
12,806 | +0.67 | 10,727 | +0.71 | 8,829 | +0.49 |
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
333
+2.02
3 years 15,635
297
+10.02
5 years 13,875
200
+16.67
|
333 | +2.02 | 297 | +10.02 | 200 | +16.67 |
|
Total Volatility
1 year 17,746
264
+13.24
3 years 15,635
282
+15.88
5 years 13,875
238
+14.89
|
264 | +13.24 | 282 | +15.88 | 238 | +14.89 |
|
Negative Volatility
1 year 17,746
284
+8.79
3 years 15,635
281
+8.89
5 years 13,875
197
+9.01
|
284 | +8.79 | 281 | +8.89 | 197 | +9.01 |
|
Sharpe Index
1 year 17,746
347
+0.44
3 years 15,635
303
+0.40
5 years 13,875
199
+0.30
|
347 | +0.44 | 303 | +0.40 | 199 | +0.30 |
|
Sortino Index
1 year 17,746
345
+0.67
3 years 15,635
306
+0.71
5 years 13,875
191
+0.49
|
345 | +0.67 | 306 | +0.71 | 191 | +0.49 |
Data provided by 