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Fidelity Asia Pacific Opportunities A Cap Eur
32.37
+0.97%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.37 | 32.06 | EUR | 25/12/19 | +0.97 |
Terms
| Isin | LU0345361124 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| 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 | 305,9223 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.19 |
| Ytd | +4.28 |
| 1 year | +3.58 |
| 3 years | +13.34 |
| 5 years | +16.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.78 |
| 11/30/2023 | +4.42 |
| 11/30/2022 | -17.19 |
| 11/30/2021 | +19.56 |
| 11/30/2020 | +17.71 |
| Rating |
|---|
|
| Score |
|---|
| 31.7439 |
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 | 0,35% |
| 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 | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.97 |
| 1 week | +0.22 |
| 1 month | -1.19 |
| 3 months | -3.23 |
| 6 months | +8.22 |
| From the beginning of the year | +4.28 |
| 1 year | +3.58 |
| 2 years | +12.94 |
| 3 years | +13.34 |
| 4 years | -1.34 |
| 5 years | +16.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.78 |
| 11/30/2023 | +4.42 |
| 11/30/2022 | -17.19 |
| 11/30/2021 | +19.56 |
| 11/30/2020 | +17.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.7439 |
Efficiency Indicators
| Sharpe 1 year | 0.4928 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4444 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3483 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7663 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8038 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5787 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.23 |
| 3 years | +15.89 |
| 5 years | +14.90 |
| Negative Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +8.76 |
| 5 years | +8.90 |
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 | 0.4444 |
| Sortino | 0.8038 |
| Bull Market | +9.70 |
| Bear Market | -4.21 |
| 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
11,845
+2.83
3 years 15,635
12,797
+12.50
5 years 13,875
7,422
+21.15
|
11,845 | +2.83 | 12,797 | +12.50 | 7,422 | +21.15 |
|
Total Volatility
1 year 17,746
16,730
+13.23
3 years 15,635
17,355
+15.89
5 years 13,875
13,092
+14.90
|
16,730 | +13.23 | 17,355 | +15.89 | 13,092 | +14.90 |
|
Negative Volatility
1 year 17,746
16,377
+8.65
3 years 15,635
15,725
+8.76
5 years 13,875
12,772
+8.90
|
16,377 | +8.65 | 15,725 | +8.76 | 12,772 | +8.90 |
|
Sharpe Index
1 year 17,746
12,266
+0.49
3 years 15,635
10,848
+0.44
5 years 13,875
8,111
+0.35
|
12,266 | +0.49 | 10,848 | +0.44 | 8,111 | +0.35 |
|
Sortino Index
1 year 17,746
12,103
+0.77
3 years 15,635
10,005
+0.80
5 years 13,875
7,613
+0.58
|
12,103 | +0.77 | 10,005 | +0.80 | 8,111 | +0.58 |
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
331
+2.83
3 years 15,635
282
+12.50
5 years 13,875
174
+21.15
|
331 | +2.83 | 282 | +12.50 | 174 | +21.15 |
|
Total Volatility
1 year 17,746
262
+13.23
3 years 15,635
285
+15.89
5 years 13,875
240
+14.90
|
262 | +13.23 | 285 | +15.89 | 240 | +14.90 |
|
Negative Volatility
1 year 17,746
269
+8.65
3 years 15,635
280
+8.76
5 years 13,875
187
+8.90
|
269 | +8.65 | 280 | +8.76 | 187 | +8.90 |
|
Sharpe Index
1 year 17,746
343
+0.49
3 years 15,635
284
+0.44
5 years 13,875
180
+0.35
|
343 | +0.49 | 284 | +0.44 | 180 | +0.35 |
|
Sortino Index
1 year 17,746
340
+0.77
3 years 15,635
287
+0.80
5 years 13,875
173
+0.58
|
340 | +0.77 | 287 | +0.80 | 173 | +0.58 |
Data provided by 