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Fidelity Asian Sp. Situations A Cap $
35.98
+0.98%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.98 | 35.63 | USD | 25/12/18 | +0.98 |
Terms
| Isin | LU0261950983 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 06/09/25 |
| Advisor Name | Suranjan Mukherjee |
| Fund Asset Under Management | 298,0003 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.46 |
| Ytd | +14.94 |
| 1 year | +13.11 |
| 3 years | +27.50 |
| 5 years | +10.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.31 |
| 11/30/2023 | -1.99 |
| 11/30/2022 | -17.87 |
| 11/30/2021 | +1.78 |
| 11/30/2020 | +10.72 |
| Rating |
|---|
|
| Score |
|---|
| 45.772 |
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 | +1.01 |
| 1 week | -1.06 |
| 1 month | -0.46 |
| 3 months | +3.52 |
| 6 months | +16.84 |
| From the beginning of the year | +14.94 |
| 1 year | +13.11 |
| 2 years | +33.28 |
| 3 years | +27.50 |
| 4 years | +7.16 |
| 5 years | +10.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.31 |
| 11/30/2023 | -1.99 |
| 11/30/2022 | -17.87 |
| 11/30/2021 | +1.78 |
| 11/30/2020 | +10.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.772 |
Efficiency Indicators
| Sharpe 1 year | 1.3074 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7593 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2485 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4605 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3791 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.36 |
| 3 years | +15.44 |
| 5 years | +15.01 |
| Negative Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +8.02 |
| 5 years | +9.73 |
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 | 0.7593 |
| Sortino | 1.4605 |
| Bull Market | +7.40 |
| Bear Market | -3.44 |
| 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
2,201
+16.72
3 years 15,635
5,495
+27.50
5 years 13,875
8,815
+15.10
|
2,201 | +16.72 | 5,495 | +27.50 | 8,815 | +15.10 |
|
Total Volatility
1 year 17,746
16,829
+13.36
3 years 15,635
17,114
+15.44
5 years 13,875
13,222
+15.01
|
16,829 | +13.36 | 17,114 | +15.44 | 13,222 | +15.01 |
|
Negative Volatility
1 year 17,746
14,226
+7.49
3 years 15,635
14,566
+8.02
5 years 13,875
13,933
+9.73
|
14,226 | +7.49 | 14,566 | +8.02 | 13,933 | +9.73 |
|
Sharpe Index
1 year 17,746
4,008
+1.31
3 years 15,635
6,130
+0.76
5 years 13,875
9,560
+0.25
|
4,008 | +1.31 | 6,130 | +0.76 | 9,560 | +0.25 |
|
Sortino Index
1 year 17,746
4,099
+2.35
3 years 15,635
4,939
+1.46
5 years 13,875
9,367
+0.38
|
4,099 | +2.35 | 4,939 | +1.46 | 9,560 | +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
122
+16.72
3 years 15,635
126
+27.50
5 years 13,875
208
+15.10
|
122 | +16.72 | 126 | +27.50 | 208 | +15.10 |
|
Total Volatility
1 year 17,746
275
+13.36
3 years 15,635
264
+15.44
5 years 13,875
258
+15.01
|
275 | +13.36 | 264 | +15.44 | 258 | +15.01 |
|
Negative Volatility
1 year 17,746
195
+7.49
3 years 15,635
211
+8.02
5 years 13,875
249
+9.73
|
195 | +7.49 | 211 | +8.02 | 249 | +9.73 |
|
Sharpe Index
1 year 17,746
117
+1.31
3 years 15,635
138
+0.76
5 years 13,875
221
+0.25
|
117 | +1.31 | 138 | +0.76 | 221 | +0.25 |
|
Sortino Index
1 year 17,746
109
+2.35
3 years 15,635
108
+1.46
5 years 13,875
221
+0.38
|
109 | +2.35 | 108 | +1.46 | 221 | +0.38 |
Data provided by 