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Fidelity Asia Pacific Opportunities A Cap Eur
31.65
-1.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.65 | 32.02 | EUR | 26/04/02 | -1.16 |
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 | 311,6452 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.05 |
| Ytd | -1.80 |
| 1 year | +6.39 |
| 3 years | +7.47 |
| 5 years | -2.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.83 |
| 02/29/2024 | +6.78 |
| 02/28/2023 | +4.42 |
| 02/28/2022 | -17.19 |
| 02/28/2021 | +19.56 |
| Rating |
|---|
|
| Score |
|---|
| 24.122 |
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 | -1.16 |
| 1 week | +1.22 |
| 1 month | -9.05 |
| 3 months | -3.30 |
| 6 months | -6.64 |
| From the beginning of the year | -1.80 |
| 1 year | +6.39 |
| 2 years | +4.80 |
| 3 years | +7.47 |
| 4 years | +1.28 |
| 5 years | -2.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.83 |
| 02/29/2024 | +6.78 |
| 02/28/2023 | +4.42 |
| 02/28/2022 | -17.19 |
| 02/28/2021 | +19.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.122 |
Efficiency Indicators
| Sharpe 1 year | 0.2534 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0405 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0909 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3816 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1384 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.55 |
| 3 years | +12.19 |
| 5 years | +14.22 |
| Negative Volatility | |
|---|---|
| 1 year | +8.51 |
| 3 years | +8.02 |
| 5 years | +9.06 |
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 | 0.0405 |
| Sortino | 0.0627 |
| Bull Market | +4.99 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,874
+10.97
3 years 15,888
10,669
+19.23
5 years 14,134
10,149
+12.33
|
5,874 | +10.97 | 10,669 | +19.23 | 10,149 | +12.33 |
|
Total Volatility
1 year 18,005
16,871
+12.55
3 years 15,888
15,182
+12.19
5 years 14,134
13,363
+14.22
|
16,871 | +12.55 | 15,182 | +12.19 | 13,363 | +14.22 |
|
Negative Volatility
1 year 18,005
16,437
+8.51
3 years 15,888
15,735
+8.02
5 years 14,134
13,055
+9.06
|
16,437 | +8.51 | 15,735 | +8.02 | 13,055 | +9.06 |
|
Sharpe Index
1 year 18,005
12,364
+0.25
3 years 15,888
15,204
+0.04
5 years 14,134
10,429
+0.09
|
12,364 | +0.25 | 15,204 | +0.04 | 10,429 | +0.09 |
|
Sortino Index
1 year 18,005
12,273
+0.38
3 years 15,888
15,198
+0.06
5 years 14,134
10,247
+0.14
|
12,273 | +0.38 | 15,198 | +0.06 | 10,429 | +0.14 |
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
338
+10.97
3 years 15,888
313
+19.23
5 years 14,134
253
+12.33
|
338 | +10.97 | 313 | +19.23 | 253 | +12.33 |
|
Total Volatility
1 year 18,005
185
+12.55
3 years 15,888
204
+12.19
5 years 14,134
228
+14.22
|
185 | +12.55 | 204 | +12.19 | 228 | +14.22 |
|
Negative Volatility
1 year 18,005
287
+8.51
3 years 15,888
283
+8.02
5 years 14,134
199
+9.06
|
287 | +8.51 | 283 | +8.02 | 199 | +9.06 |
|
Sharpe Index
1 year 18,005
359
+0.25
3 years 15,888
324
+0.04
5 years 14,134
236
+0.09
|
359 | +0.25 | 324 | +0.04 | 236 | +0.09 |
|
Sortino Index
1 year 18,005
353
+0.38
3 years 15,888
324
+0.06
5 years 14,134
235
+0.14
|
353 | +0.38 | 324 | +0.06 | 235 | +0.14 |
Data provided by 