Fidelity Emerging Asia A Dis Eur
42.04
+1.15%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.04 | 41.56 | EUR | 26/04/14 | +1.15 |
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 | 15,1766 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.09 |
| Ytd | +9.68 |
| 1 year | +42.41 |
| 3 years | +44.88 |
| 5 years | +39.71 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.49 |
| 03/31/2024 | +12.72 |
| 03/31/2023 | +2.08 |
| 03/31/2022 | -6.20 |
| 03/31/2021 | +2.10 |
| Rating |
|---|
|
| Score |
|---|
| 34.1187 |
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 | 0,34% |
| 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 | +1.16 |
| 1 week | +6.54 |
| 1 month | +3.09 |
| 3 months | +4.66 |
| 6 months | +12.50 |
| From the beginning of the year | +9.68 |
| 1 year | +42.41 |
| 2 years | +36.51 |
| 3 years | +44.88 |
| 4 years | +41.25 |
| 5 years | +39.71 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.49 |
| 03/31/2024 | +12.72 |
| 03/31/2023 | +2.08 |
| 03/31/2022 | -6.20 |
| 03/31/2021 | +2.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1187 |
Efficiency Indicators
| Sharpe 1 year | 0.9827 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5242 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2318 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4735 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8043 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3489 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.81 |
| 3 years | +13.51 |
| 5 years | +15.20 |
| Negative Volatility | |
|---|---|
| 1 year | +11.88 |
| 3 years | +8.81 |
| 5 years | +10.10 |
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 - 26/03/31
Relative
| Sharpe | 0.5242 |
| Sortino | 0.8043 |
| Bull Market | +5.95 |
| Bear Market | -9.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
2,345
+19.64
3 years 15,865
4,771
+31.72
5 years 14,155
5,286
+23.46
|
2,345 | +19.64 | 4,771 | +31.72 | 5,286 | +23.46 |
|
Total Volatility
1 year 17,959
20,179
+17.81
3 years 15,865
15,721
+13.51
5 years 14,155
14,135
+15.20
|
20,179 | +17.81 | 15,721 | +13.51 | 14,135 | +15.20 |
|
Negative Volatility
1 year 17,959
19,991
+11.88
3 years 15,865
15,309
+8.81
5 years 14,155
13,645
+10.10
|
19,991 | +11.88 | 15,309 | +8.81 | 13,645 | +10.10 |
|
Sharpe Index
1 year 17,959
3,768
+0.98
3 years 15,865
7,241
+0.52
5 years 14,155
6,412
+0.23
|
3,768 | +0.98 | 7,241 | +0.52 | 6,412 | +0.23 |
|
Sortino Index
1 year 17,959
4,094
+1.47
3 years 15,865
7,241
+0.80
5 years 14,155
6,309
+0.35
|
4,094 | +1.47 | 7,241 | +0.80 | 6,412 | +0.35 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
422
+19.64
3 years 15,865
426
+31.72
5 years 14,155
203
+23.46
|
422 | +19.64 | 426 | +31.72 | 203 | +23.46 |
|
Total Volatility
1 year 17,959
330
+17.81
3 years 15,865
297
+13.51
5 years 14,155
373
+15.20
|
330 | +17.81 | 297 | +13.51 | 373 | +15.20 |
|
Negative Volatility
1 year 17,959
385
+11.88
3 years 15,865
315
+8.81
5 years 14,155
284
+10.10
|
385 | +11.88 | 315 | +8.81 | 284 | +10.10 |
|
Sharpe Index
1 year 17,959
420
+0.98
3 years 15,865
425
+0.52
5 years 14,155
212
+0.23
|
420 | +0.98 | 425 | +0.52 | 212 | +0.23 |
|
Sortino Index
1 year 17,959
420
+1.47
3 years 15,865
423
+0.80
5 years 14,155
207
+0.35
|
420 | +1.47 | 423 | +0.80 | 207 | +0.35 |
Data provided by 