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Fidelity Asia Pacific Opportunities A Cap Eur
32.70
-0.91%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.70 | 33.00 | EUR | 26/06/09 | -0.91 |
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 | 278,4082 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.06 |
| Ytd | +2.39 |
| 1 year | +7.98 |
| 3 years | +12.78 |
| 5 years | +2.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.83 |
| 05/31/2024 | +6.78 |
| 05/31/2023 | +4.42 |
| 05/31/2022 | -17.19 |
| 05/31/2021 | +19.56 |
| Rating |
|---|
|
| Score |
|---|
| 11.1416 |
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 | -0.96 |
| 1 week | -3.93 |
| 1 month | -3.06 |
| 3 months | +0.27 |
| 6 months | +1.69 |
| From the beginning of the year | +2.39 |
| 1 year | +7.98 |
| 2 years | +12.28 |
| 3 years | +12.78 |
| 4 years | +7.28 |
| 5 years | +2.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.83 |
| 05/31/2024 | +6.78 |
| 05/31/2023 | +4.42 |
| 05/31/2022 | -17.19 |
| 05/31/2021 | +19.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.1416 |
Efficiency Indicators
| Sharpe 1 year | 0.7344 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1894 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.03 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9509 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2629 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0485 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.55 |
| 3 years | +13.86 |
| 5 years | +15.26 |
| Negative Volatility | |
|---|---|
| 1 year | +12.80 |
| 3 years | +10.09 |
| 5 years | +10.41 |
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 | 0.1894 |
| Sortino | 0.2629 |
| Bull Market | +4.48 |
| Bear Market | -11.09 |
| 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
7,970
+13.13
3 years 15,848
11,348
+18.66
5 years 14,193
12,503
+4.43
|
7,970 | +13.13 | 11,348 | +18.66 | 12,503 | +4.43 |
|
Total Volatility
1 year 17,946
18,819
+16.55
3 years 15,848
15,132
+13.86
5 years 14,193
13,506
+15.26
|
18,819 | +16.55 | 15,132 | +13.86 | 13,506 | +15.26 |
|
Negative Volatility
1 year 17,946
20,844
+12.80
3 years 15,848
16,995
+10.09
5 years 14,193
13,792
+10.41
|
20,844 | +12.80 | 16,995 | +10.09 | 13,792 | +10.41 |
|
Sharpe Index
1 year 17,946
12,159
+0.73
3 years 15,848
14,173
+0.19
5 years 14,193
11,638
-0.03
|
12,159 | +0.73 | 14,173 | +0.19 | 11,638 | -0.03 |
|
Sortino Index
1 year 17,946
12,681
+0.95
3 years 15,848
14,281
+0.26
5 years 14,193
11,621
-0.05
|
12,681 | +0.95 | 14,281 | +0.26 | 11,638 | -0.05 |
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
333
+13.13
3 years 15,848
332
+18.66
5 years 14,193
298
+4.43
|
333 | +13.13 | 332 | +18.66 | 298 | +4.43 |
|
Total Volatility
1 year 17,946
100
+16.55
3 years 15,848
126
+13.86
5 years 14,193
162
+15.26
|
100 | +16.55 | 126 | +13.86 | 162 | +15.26 |
|
Negative Volatility
1 year 17,946
243
+12.80
3 years 15,848
279
+10.09
5 years 14,193
202
+10.41
|
243 | +12.80 | 279 | +10.09 | 202 | +10.41 |
|
Sharpe Index
1 year 17,946
341
+0.73
3 years 15,848
322
+0.19
5 years 14,193
301
-0.03
|
341 | +0.73 | 322 | +0.19 | 301 | -0.03 |
|
Sortino Index
1 year 17,946
348
+0.95
3 years 15,848
329
+0.26
5 years 14,193
301
-0.05
|
348 | +0.95 | 329 | +0.26 | 301 | -0.05 |
Data provided by 