Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            37.84 37.88 EUR 25/12/12 -0.11

            Terms

            Isin LU0329678253
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Asia Net TR (Loc)
            Start Date 08/04/21
            Advisor Name Teera Chanpongsang
            Fund Asset Under Management 12,8507  at 25/11/28

            Performance

            Cumulatives
            1 month -2.60
            Ytd +16.97
            1 year +14.71
            3 years +31.26
            5 years +31.21
            Yearly
            11/30/2024 +12.72
            11/30/2023 +2.08
            11/30/2022 -6.20
            11/30/2021 +2.10
            11/30/2020 +7.45
            Rating
            Score
            42.6409

            Company

            Fil
            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 0,34%
            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 0,34%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.11
            1 week -1.71
            1 month -2.60
            3 months +3.16
            6 months +16.29
            From the beginning of the year +16.97
            1 year +14.71
            2 years +32.72
            3 years +31.26
            4 years +25.43
            5 years +31.21
            Yearly
            11/30/2024 +12.72
            11/30/2023 +2.08
            11/30/2022 -6.20
            11/30/2021 +2.10
            11/30/2020 +7.45


            Rating
            Rating Rating Rating
            Score
            42.6409

            Efficiency Indicators

            Sharpe 1 year 1.571
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8314
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4496
            Benchmark 5 years N.Av.
            Sortino 1 year 2.97
            Benchmark 1 year N.Av.
            Sortino 3 years 1.608
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7011
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.99
            3 years +14.76
            5 years +14.26
            Negative Volatility
            1 year +6.38
            3 years +7.62
            5 years +9.09

            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 0.8314
            Sortino 1.608
            Bull Market +7.17
            Bear Market -3.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,598
              
            +19.36
            3 years 15,600
            4,572
              
            +31.42
            5 years 13,845
            5,156
              
            +35.21
            Performance             		1,598 +19.36 4,572 +31.42 5,156 +35.21
            Total Volatility
            1 year 17,740
            15,413
              
            +11.99
            3 years 15,600
            16,656
              
            +14.76
            5 years 13,845
            12,389
              
            +14.26
            Total Volatility             		15,413 +11.99 16,656 +14.76 12,389 +14.26
            Negative Volatility
            1 year 17,740
            11,666
              
            +6.38
            3 years 15,600
            13,880
              
            +7.62
            5 years 13,845
            13,100
              
            +9.09
            Negative Volatility             		11,666 +6.38 13,880 +7.62 13,100 +9.09
            Sharpe Index
            1 year 17,740
            2,351
              
            +1.57
            3 years 15,600
            5,079
              
            +0.83
            5 years 13,845
            6,686
              
            +0.45
            Sharpe Index             		2,351 +1.57 5,079 +0.83 6,686 +0.45
            Sortino Index
            1 year 17,740
            2,639
              
            +2.97
            3 years 15,600
            4,005
              
            +1.61
            5 years 13,845
            6,614
              
            +0.70
            Sortino Index             		2,639 +2.97 4,005 +1.61 6,686 +0.70

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            260
              
            +19.36
            3 years 15,600
            248
              
            +31.42
            5 years 13,845
            204
              
            +35.21
            Performance             		260 +19.36 248 +31.42 204 +35.21
            Total Volatility
            1 year 17,740
            303
              
            +11.99
            3 years 15,600
            469
              
            +14.76
            5 years 13,845
            331
              
            +14.26
            Total Volatility             		303 +11.99 469 +14.76 331 +14.26
            Negative Volatility
            1 year 17,740
            299
              
            +6.38
            3 years 15,600
            314
              
            +7.62
            5 years 13,845
            307
              
            +9.09
            Negative Volatility             		299 +6.38 314 +7.62 307 +9.09
            Sharpe Index
            1 year 17,740
            155
              
            +1.57
            3 years 15,600
            228
              
            +0.83
            5 years 13,845
            251
              
            +0.45
            Sharpe Index             		155 +1.57 228 +0.83 251 +0.45
            Sortino Index
            1 year 17,740
            200
              
            +2.97
            3 years 15,600
            169
              
            +1.61
            5 years 13,845
            259
              
            +0.70
            Sortino Index             		200 +2.97 169 +1.61 259 +0.70

            Foreign Funds - Fidelity Emerging Asia A Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.