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Fidelity Asian Sp. Situations A Dis $
67.22
+0.84%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 67.22 | 66.66 | USD | 25/12/17 | +0.84 |
Terms
| Isin | LU0054237671 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 94/10/03 |
| Advisor Name | Suranjan Mukherjee |
| Fund Asset Under Management | 433,5262 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.06 |
| Ytd | +13.79 |
| 1 year | +12.47 |
| 3 years | +26.24 |
| 5 years | +8.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.33 |
| 11/30/2023 | -1.99 |
| 11/30/2022 | -17.86 |
| 11/30/2021 | +1.79 |
| 11/30/2020 | +10.69 |
| Rating |
|---|
|
| Score |
|---|
| 45.7746 |
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 | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| 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 | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.30 |
| 1 week | -3.25 |
| 1 month | -3.06 |
| 3 months | +2.89 |
| 6 months | +16.18 |
| From the beginning of the year | +13.79 |
| 1 year | +12.47 |
| 2 years | +30.80 |
| 3 years | +26.24 |
| 4 years | +6.14 |
| 5 years | +8.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.33 |
| 11/30/2023 | -1.99 |
| 11/30/2022 | -17.86 |
| 11/30/2021 | +1.79 |
| 11/30/2020 | +10.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7746 |
Efficiency Indicators
| Sharpe 1 year | 1.3097 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7605 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.249 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.347 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.462 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3797 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.34 |
| 3 years | +15.43 |
| 5 years | +14.99 |
| Negative Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +8.01 |
| 5 years | +9.72 |
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 | 0.7605 |
| Sortino | 1.462 |
| Bull Market | +7.39 |
| Bear Market | -3.43 |
| 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
2,207
+16.70
3 years 15,635
5,494
+27.50
5 years 13,875
8,810
+15.11
|
2,207 | +16.70 | 5,494 | +27.50 | 8,810 | +15.11 |
|
Total Volatility
1 year 17,746
16,805
+13.34
3 years 15,635
17,101
+15.43
5 years 13,875
13,207
+14.99
|
16,805 | +13.34 | 17,101 | +15.43 | 13,207 | +14.99 |
|
Negative Volatility
1 year 17,746
14,230
+7.49
3 years 15,635
14,560
+8.01
5 years 13,875
13,925
+9.72
|
14,230 | +7.49 | 14,560 | +8.01 | 13,925 | +9.72 |
|
Sharpe Index
1 year 17,746
3,992
+1.31
3 years 15,635
6,117
+0.76
5 years 13,875
9,555
+0.25
|
3,992 | +1.31 | 6,117 | +0.76 | 9,555 | +0.25 |
|
Sortino Index
1 year 17,746
4,101
+2.35
3 years 15,635
4,930
+1.46
5 years 13,875
9,363
+0.38
|
4,101 | +2.35 | 4,930 | +1.46 | 9,555 | +0.38 |
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
123
+16.70
3 years 15,635
125
+27.50
5 years 13,875
207
+15.11
|
123 | +16.70 | 125 | +27.50 | 207 | +15.11 |
|
Total Volatility
1 year 17,746
273
+13.34
3 years 15,635
262
+15.43
5 years 13,875
255
+14.99
|
273 | +13.34 | 262 | +15.43 | 255 | +14.99 |
|
Negative Volatility
1 year 17,746
196
+7.49
3 years 15,635
210
+8.01
5 years 13,875
248
+9.72
|
196 | +7.49 | 210 | +8.01 | 248 | +9.72 |
|
Sharpe Index
1 year 17,746
114
+1.31
3 years 15,635
135
+0.76
5 years 13,875
220
+0.25
|
114 | +1.31 | 135 | +0.76 | 220 | +0.25 |
|
Sortino Index
1 year 17,746
110
+2.35
3 years 15,635
107
+1.46
5 years 13,875
220
+0.38
|
110 | +2.35 | 107 | +1.46 | 220 | +0.38 |
Data provided by 