You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Australian Diversified Equity A Cap Aud
Fidelity Australian Diversified Equity A Cap Aud
33.44
+0.21%
Currency: AUD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.44 | 33.37 | AUD | 25/12/17 | +0.21 |
Terms
| Isin | LU0261950041 |
| Contract Type | Sicav |
| Currency | AUD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% S&P/ASX 200 Index |
| Start Date | 06/09/25 |
| Advisor Name | Paul Taylor |
| Fund Asset Under Management | 150,2495 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | -0.97 |
| 1 year | -4.51 |
| 3 years | +11.53 |
| 5 years | +30.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.04 |
| 11/30/2023 | +4.90 |
| 11/30/2022 | -7.40 |
| 11/30/2021 | +24.80 |
| 11/30/2020 | +5.40 |
| Rating |
|---|
|
| Score |
|---|
| 41.8802 |
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 | 0,33% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 AUD |
| Integrative | 750,0000 AUD |
| 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 | 0,33% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | -1.81 |
| 1 month | -0.33 |
| 3 months | -3.75 |
| 6 months | -0.15 |
| From the beginning of the year | -0.97 |
| 1 year | -4.51 |
| 2 years | +10.00 |
| 3 years | +11.53 |
| 4 years | +7.72 |
| 5 years | +30.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.04 |
| 11/30/2023 | +4.90 |
| 11/30/2022 | -7.40 |
| 11/30/2021 | +24.80 |
| 11/30/2020 | +5.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.8802 |
Efficiency Indicators
| Sharpe 1 year | 0.0008 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2176 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4832 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0099 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.93 |
| 3 years | +16.50 |
| 5 years | +18.29 |
| Negative Volatility | |
|---|---|
| 1 year | +12.88 |
| 3 years | +10.89 |
| 5 years | +11.77 |
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 | 0.2176 |
| Sortino | 0.3279 |
| Bull Market | +7.02 |
| Bear Market | -8.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,800
-7.34
3 years 15,635
15,984
+7.27
5 years 13,875
5,034
+36.33
|
20,800 | -7.34 | 15,984 | +7.27 | 5,034 | +36.33 |
|
Total Volatility
1 year 17,746
19,383
+16.93
3 years 15,635
17,591
+16.50
5 years 13,875
15,565
+18.29
|
19,383 | +16.93 | 17,591 | +16.50 | 15,565 | +18.29 |
|
Negative Volatility
1 year 17,746
20,473
+12.88
3 years 15,635
17,896
+10.89
5 years 13,875
15,597
+11.77
|
20,473 | +12.88 | 17,896 | +10.89 | 15,597 | +11.77 |
|
Sharpe Index
1 year 17,746
17,008
+0.00
3 years 15,635
13,799
+0.22
5 years 13,875
6,225
+0.48
|
17,008 | +0.00 | 13,799 | +0.22 | 6,225 | +0.48 |
|
Sortino Index
1 year 17,746
17,122
+0.01
3 years 15,635
13,727
+0.33
5 years 13,875
6,295
+0.75
|
17,122 | +0.01 | 13,727 | +0.33 | 6,225 | +0.75 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
511
-7.34
3 years 15,635
474
+7.27
5 years 13,875
279
+36.33
|
511 | -7.34 | 474 | +7.27 | 279 | +36.33 |
|
Total Volatility
1 year 17,746
427
+16.93
3 years 15,635
384
+16.50
5 years 13,875
356
+18.29
|
427 | +16.93 | 384 | +16.50 | 356 | +18.29 |
|
Negative Volatility
1 year 17,746
521
+12.88
3 years 15,635
383
+10.89
5 years 13,875
365
+11.77
|
521 | +12.88 | 383 | +10.89 | 365 | +11.77 |
|
Sharpe Index
1 year 17,746
495
+0.00
3 years 15,635
459
+0.22
5 years 13,875
298
+0.48
|
495 | +0.00 | 459 | +0.22 | 298 | +0.48 |
|
Sortino Index
1 year 17,746
495
+0.01
3 years 15,635
464
+0.33
5 years 13,875
310
+0.75
|
495 | +0.01 | 464 | +0.33 | 310 | +0.75 |
Data provided by 