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Fidelity Asia Pacific Opportunities E Cap Eur
29.90
+2.93%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.90 | 29.05 | EUR | 26/06/12 | +2.93 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +4.84 |
| 1 year | +11.48 |
| 3 years | +12.03 |
| 5 years | +0.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.03 |
| 05/31/2024 | +5.97 |
| 05/31/2023 | +3.65 |
| 05/31/2022 | -17.81 |
| 05/31/2021 | +18.65 |
| Rating |
|---|
|
| Score |
|---|
| 9.567 |
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 | +2.93 |
| 1 week | +1.74 |
| 1 month | +0.23 |
| 3 months | +3.46 |
| 6 months | +4.55 |
| From the beginning of the year | +4.84 |
| 1 year | +11.48 |
| 2 years | +13.90 |
| 3 years | +12.03 |
| 4 years | +8.25 |
| 5 years | +0.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.03 |
| 05/31/2024 | +5.97 |
| 05/31/2023 | +3.65 |
| 05/31/2022 | -17.81 |
| 05/31/2021 | +18.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 9.567 |
Efficiency Indicators
| Sharpe 1 year | 0.6872 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0797 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1198 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.56 |
| 3 years | +13.87 |
| 5 years | +15.25 |
| Negative Volatility | |
|---|---|
| 1 year | +12.90 |
| 3 years | +10.22 |
| 5 years | +10.53 |
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 | 0.1345 |
| Sortino | 0.1853 |
| Bull Market | +4.41 |
| Bear Market | -11.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,479
+12.26
3 years 15,848
12,494
+16.00
5 years 14,193
13,673
+0.57
|
8,479 | +12.26 | 12,494 | +16.00 | 13,673 | +0.57 |
|
Total Volatility
1 year 17,946
18,830
+16.56
3 years 15,848
15,157
+13.87
5 years 14,193
13,489
+15.25
|
18,830 | +16.56 | 15,157 | +13.87 | 13,489 | +15.25 |
|
Negative Volatility
1 year 17,946
20,904
+12.90
3 years 15,848
17,145
+10.22
5 years 14,193
13,936
+10.53
|
20,904 | +12.90 | 17,145 | +10.22 | 13,936 | +10.53 |
|
Sharpe Index
1 year 17,946
12,569
+0.69
3 years 15,848
14,764
+0.13
5 years 14,193
12,365
-0.08
|
12,569 | +0.69 | 14,764 | +0.13 | 12,365 | -0.08 |
|
Sortino Index
1 year 17,946
13,036
+0.88
3 years 15,848
14,870
+0.19
5 years 14,193
12,391
-0.12
|
13,036 | +0.88 | 14,870 | +0.19 | 12,365 | -0.12 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
337
+12.26
3 years 15,848
339
+16.00
5 years 14,193
312
+0.57
|
337 | +12.26 | 339 | +16.00 | 312 | +0.57 |
|
Total Volatility
1 year 17,946
101
+16.56
3 years 15,848
130
+13.87
5 years 14,193
160
+15.25
|
101 | +16.56 | 130 | +13.87 | 160 | +15.25 |
|
Negative Volatility
1 year 17,946
258
+12.90
3 years 15,848
283
+10.22
5 years 14,193
209
+10.53
|
258 | +12.90 | 283 | +10.22 | 209 | +10.53 |
|
Sharpe Index
1 year 17,946
348
+0.69
3 years 15,848
340
+0.13
5 years 14,193
310
-0.08
|
348 | +0.69 | 340 | +0.13 | 310 | -0.08 |
|
Sortino Index
1 year 17,946
357
+0.88
3 years 15,848
346
+0.19
5 years 14,193
309
-0.12
|
357 | +0.88 | 346 | +0.19 | 309 | -0.12 |
Data provided by 