Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.80 20.08 EUR 26/05/28 -1.39

            Terms

            Isin LU0318931192
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China ($)
            Start Date 07/09/24
            Advisor Name Martha Wang
            Fund Asset Under Management 255,4133  at 26/04/30

            Performance

            Cumulatives
            1 month -3.32
            Ytd -6.47
            1 year +3.77
            3 years +10.33
            5 years +7.44
            Yearly
            04/30/2025 +11.53
            04/30/2024 +15.62
            04/30/2023 -9.51
            04/30/2022 +3.37
            04/30/2021 +2.95
            Rating
            Score
            44.1296

            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 0,31%
            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 0,31%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.59
            1 week -1.91
            1 month -3.32
            3 months -8.81
            6 months -8.81
            From the beginning of the year -6.47
            1 year +3.77
            2 years +6.13
            3 years +10.33
            4 years +10.94
            5 years +7.44
            Yearly
            04/30/2025 +11.53
            04/30/2024 +15.62
            04/30/2023 -9.51
            04/30/2022 +3.37
            04/30/2021 +2.95


            Rating
            Rating Rating
            Score
            44.1296

            Efficiency Indicators

            Sharpe 1 year 0.8605
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1058
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1087
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4087
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1709
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1759
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.82
            3 years +19.05
            5 years +21.33
            Negative Volatility
            1 year +7.83
            3 years +11.79
            5 years +13.18

            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 - 26/04/30

            Relative

            Sharpe 0.1058
            Sortino 0.1709
            Bull Market +1.41
            Bear Market -0.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,623
              
            +12.99
            3 years 15,839
            14,945
              
            +10.42
            5 years 14,143
            9,811
              
            +10.66
            Performance             		8,623 +12.99 14,945 +10.42 9,811 +10.66
            Total Volatility
            1 year 17,918
            15,692
              
            +12.82
            3 years 15,839
            18,495
              
            +19.05
            5 years 14,143
            16,590
              
            +21.33
            Total Volatility             		15,692 +12.82 18,495 +19.05 16,590 +21.33
            Negative Volatility
            1 year 17,918
            16,529
              
            +7.83
            3 years 15,839
            18,567
              
            +11.79
            5 years 14,143
            16,242
              
            +13.18
            Negative Volatility             		16,529 +7.83 18,567 +11.79 16,242 +13.18
            Sharpe Index
            1 year 17,918
            11,158
              
            +0.86
            3 years 15,839
            15,249
              
            +0.11
            5 years 14,143
            9,613
              
            +0.11
            Sharpe Index             		11,158 +0.86 15,249 +0.11 9,613 +0.11
            Sortino Index
            1 year 17,918
            10,758
              
            +1.41
            3 years 15,839
            15,122
              
            +0.17
            5 years 14,143
            9,359
              
            +0.18
            Sortino Index             		10,758 +1.41 15,122 +0.17 9,613 +0.18

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            391
              
            +12.99
            3 years 15,839
            458
              
            +10.42
            5 years 14,143
            393
              
            +10.66
            Performance             		391 +12.99 458 +10.42 393 +10.66
            Total Volatility
            1 year 17,918
            108
              
            +12.82
            3 years 15,839
            422
              
            +19.05
            5 years 14,143
            424
              
            +21.33
            Total Volatility             		108 +12.82 422 +19.05 424 +21.33
            Negative Volatility
            1 year 17,918
            146
              
            +7.83
            3 years 15,839
            442
              
            +11.79
            5 years 14,143
            398
              
            +13.18
            Negative Volatility             		146 +7.83 442 +11.79 398 +13.18
            Sharpe Index
            1 year 17,918
            360
              
            +0.86
            3 years 15,839
            461
              
            +0.11
            5 years 14,143
            388
              
            +0.11
            Sharpe Index             		360 +0.86 461 +0.11 388 +0.11
            Sortino Index
            1 year 17,918
            362
              
            +1.41
            3 years 15,839
            460
              
            +0.17
            5 years 14,143
            379
              
            +0.18
            Sortino Index             		362 +1.41 460 +0.17 379 +0.18

            Foreign Funds - Fidelity China Focus A Cap 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.