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Fidelity Emerging Markets E Cap Eur
67.17
-1.35%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 67.17 | 68.09 | EUR | 26/04/02 | -1.35 |
Terms
| Isin | LU0115763970 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Free T,R,cut 12:00 |
| Start Date | 00/08/30 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | 83,1014 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.63 |
| Ytd | +7.03 |
| 1 year | +33.49 |
| 3 years | +42.34 |
| 5 years | -1.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.18 |
| 02/29/2024 | +10.78 |
| 02/28/2023 | +2.93 |
| 02/28/2022 | -30.43 |
| 02/28/2021 | +6.80 |
| Rating |
|---|
|
| Score |
|---|
| 30.2971 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.35 |
| 1 week | +1.57 |
| 1 month | -7.63 |
| 3 months | +5.80 |
| 6 months | +11.62 |
| From the beginning of the year | +7.03 |
| 1 year | +33.49 |
| 2 years | +30.55 |
| 3 years | +42.34 |
| 4 years | +20.10 |
| 5 years | -1.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.18 |
| 02/29/2024 | +10.78 |
| 02/28/2023 | +2.93 |
| 02/28/2022 | -30.43 |
| 02/28/2021 | +6.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.2971 |
Efficiency Indicators
| Sharpe 1 year | 1.777 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7101 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0085 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1968 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3167 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0083 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.36 |
| 3 years | +11.28 |
| 5 years | +13.58 |
| Negative Volatility | |
|---|---|
| 1 year | +5.67 |
| 3 years | +6.09 |
| 5 years | +9.36 |
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 - 26/02/27
Relative
| Sharpe | 0.7101 |
| Sortino | 1.3167 |
| Bull Market | +7.63 |
| Bear Market | -3.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
697
+40.86
3 years 15,888
2,728
+52.18
5 years 14,134
10,774
+10.35
|
697 | +40.86 | 2,728 | +52.18 | 10,774 | +10.35 |
|
Total Volatility
1 year 18,005
17,687
+13.36
3 years 15,888
13,893
+11.28
5 years 14,134
12,553
+13.58
|
17,687 | +13.36 | 13,893 | +11.28 | 12,553 | +13.58 |
|
Negative Volatility
1 year 18,005
11,168
+5.67
3 years 15,888
12,134
+6.09
5 years 14,134
13,538
+9.36
|
11,168 | +5.67 | 12,134 | +6.09 | 13,538 | +9.36 |
|
Sharpe Index
1 year 18,005
2,366
+1.78
3 years 15,888
5,899
+0.71
5 years 14,134
11,737
+0.01
|
2,366 | +1.78 | 5,899 | +0.71 | 11,737 | +0.01 |
|
Sortino Index
1 year 18,005
2,128
+4.20
3 years 15,888
5,243
+1.32
5 years 14,134
11,704
+0.01
|
2,128 | +4.20 | 5,243 | +1.32 | 11,737 | +0.01 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
144
+40.86
3 years 15,888
311
+52.18
5 years 14,134
503
+10.35
|
144 | +40.86 | 311 | +52.18 | 503 | +10.35 |
|
Total Volatility
1 year 18,005
282
+13.36
3 years 15,888
137
+11.28
5 years 14,134
277
+13.58
|
282 | +13.36 | 137 | +11.28 | 277 | +13.58 |
|
Negative Volatility
1 year 18,005
190
+5.67
3 years 15,888
164
+6.09
5 years 14,134
346
+9.36
|
190 | +5.67 | 164 | +6.09 | 346 | +9.36 |
|
Sharpe Index
1 year 18,005
176
+1.78
3 years 15,888
277
+0.71
5 years 14,134
514
+0.01
|
176 | +1.78 | 277 | +0.71 | 514 | +0.01 |
|
Sortino Index
1 year 18,005
197
+4.20
3 years 15,888
270
+1.32
5 years 14,134
514
+0.01
|
197 | +4.20 | 270 | +1.32 | 514 | +0.01 |
Data provided by 