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Fidelity Emerging Markets A Dis Eur
18.86
+1.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.86 | 18.67 | EUR | 25/12/19 | +1.02 |
Terms
| Isin | LU0307839646 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Free T,R,cut 12:00 |
| Start Date | 07/07/23 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | 88,5566 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.50 |
| Ytd | +18.17 |
| 1 year | +16.49 |
| 3 years | +35.02 |
| 5 years | +6.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.59 |
| 11/30/2023 | +3.71 |
| 11/30/2022 | -29.90 |
| 11/30/2021 | +7.60 |
| 11/30/2020 | +16.19 |
| Rating |
|---|
|
| Score |
|---|
| 41.5493 |
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 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 | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.02 |
| 1 week | +0.64 |
| 1 month | +2.50 |
| 3 months | +4.08 |
| 6 months | +19.67 |
| From the beginning of the year | +18.17 |
| 1 year | +16.49 |
| 2 years | +32.42 |
| 3 years | +35.02 |
| 4 years | -2.71 |
| 5 years | +6.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.59 |
| 11/30/2023 | +3.71 |
| 11/30/2022 | -29.90 |
| 11/30/2021 | +7.60 |
| 11/30/2020 | +16.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.5493 |
Efficiency Indicators
| Sharpe 1 year | 1.4241 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7403 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.181 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8581 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3297 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2667 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.47 |
| 3 years | +13.09 |
| 5 years | +13.70 |
| Negative Volatility | |
|---|---|
| 1 year | +5.76 |
| 3 years | +7.28 |
| 5 years | +9.15 |
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 | 0.7403 |
| Sortino | 1.3297 |
| Bull Market | +6.23 |
| Bear Market | -6.27 |
| 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
2,034
+17.33
3 years 15,635
5,638
+27.03
5 years 13,875
10,794
+8.71
|
2,034 | +17.33 | 5,638 | +27.03 | 10,794 | +8.71 |
|
Total Volatility
1 year 17,746
14,855
+11.47
3 years 15,635
14,861
+13.09
5 years 13,875
11,698
+13.70
|
14,855 | +11.47 | 14,861 | +13.09 | 11,698 | +13.70 |
|
Negative Volatility
1 year 17,746
10,805
+5.76
3 years 15,635
13,305
+7.28
5 years 13,875
13,210
+9.15
|
10,805 | +5.76 | 13,305 | +7.28 | 13,210 | +9.15 |
|
Sharpe Index
1 year 17,746
3,239
+1.42
3 years 15,635
6,425
+0.74
5 years 13,875
10,620
+0.18
|
3,239 | +1.42 | 6,425 | +0.74 | 10,620 | +0.18 |
|
Sortino Index
1 year 17,746
2,852
+2.86
3 years 15,635
5,825
+1.33
5 years 13,875
10,502
+0.27
|
2,852 | +2.86 | 5,825 | +1.33 | 10,620 | +0.27 |
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
346
+17.33
3 years 15,635
345
+27.03
5 years 13,875
468
+8.71
|
346 | +17.33 | 345 | +27.03 | 468 | +8.71 |
|
Total Volatility
1 year 17,746
235
+11.47
3 years 15,635
319
+13.09
5 years 13,875
253
+13.70
|
235 | +11.47 | 319 | +13.09 | 253 | +13.70 |
|
Negative Volatility
1 year 17,746
172
+5.76
3 years 15,635
214
+7.28
5 years 13,875
316
+9.15
|
172 | +5.76 | 214 | +7.28 | 316 | +9.15 |
|
Sharpe Index
1 year 17,746
264
+1.42
3 years 15,635
306
+0.74
5 years 13,875
490
+0.18
|
264 | +1.42 | 306 | +0.74 | 490 | +0.18 |
|
Sortino Index
1 year 17,746
221
+2.86
3 years 15,635
291
+1.33
5 years 13,875
487
+0.27
|
221 | +2.86 | 291 | +1.33 | 487 | +0.27 |
Data provided by 