You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Emerging Markets E Cap Eur
Fidelity Emerging Markets E Cap Eur
60.89
-0.21%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.89 | 61.02 | EUR | 25/12/12 | -0.21 |
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 | 68,3604 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.66 |
| Ytd | +16.60 |
| 1 year | +12.70 |
| 3 years | +28.68 |
| 5 years | +2.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.78 |
| 11/30/2023 | +2.93 |
| 11/30/2022 | -30.43 |
| 11/30/2021 | +6.80 |
| 11/30/2020 | +15.28 |
| Rating |
|---|
|
| Score |
|---|
| 38.876 |
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 | -0.21 |
| 1 week | -0.52 |
| 1 month | -1.66 |
| 3 months | +4.50 |
| 6 months | +15.78 |
| From the beginning of the year | +16.60 |
| 1 year | +12.70 |
| 2 years | +32.37 |
| 3 years | +28.68 |
| 4 years | -7.74 |
| 5 years | +2.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.78 |
| 11/30/2023 | +2.93 |
| 11/30/2022 | -30.43 |
| 11/30/2021 | +6.80 |
| 11/30/2020 | +15.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.876 |
Efficiency Indicators
| Sharpe 1 year | 1.3632 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6841 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1261 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6714 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2081 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1817 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.44 |
| 3 years | +13.08 |
| 5 years | +13.70 |
| Negative Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +7.39 |
| 5 years | +9.28 |
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 | 0.6841 |
| Sortino | 1.2081 |
| Bull Market | +6.15 |
| Bear Market | -6.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,277
+16.43
3 years 15,600
6,522
+24.19
5 years 13,845
12,107
+4.72
|
2,277 | +16.43 | 6,522 | +24.19 | 12,107 | +4.72 |
|
Total Volatility
1 year 17,740
14,782
+11.44
3 years 15,600
14,834
+13.08
5 years 13,845
11,663
+13.70
|
14,782 | +11.44 | 14,834 | +13.08 | 11,663 | +13.70 |
|
Negative Volatility
1 year 17,740
10,979
+5.88
3 years 15,600
13,492
+7.39
5 years 13,845
13,369
+9.28
|
10,979 | +5.88 | 13,492 | +7.39 | 13,369 | +9.28 |
|
Sharpe Index
1 year 17,740
3,623
+1.36
3 years 15,600
7,281
+0.68
5 years 13,845
11,297
+0.13
|
3,623 | +1.36 | 7,281 | +0.68 | 11,297 | +0.13 |
|
Sortino Index
1 year 17,740
3,298
+2.67
3 years 15,600
6,717
+1.21
5 years 13,845
11,217
+0.18
|
3,298 | +2.67 | 6,717 | +1.21 | 11,297 | +0.18 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
380
+16.43
3 years 15,600
390
+24.19
5 years 13,845
504
+4.72
|
380 | +16.43 | 390 | +24.19 | 504 | +4.72 |
|
Total Volatility
1 year 17,740
224
+11.44
3 years 15,600
316
+13.08
5 years 13,845
251
+13.70
|
224 | +11.44 | 316 | +13.08 | 251 | +13.70 |
|
Negative Volatility
1 year 17,740
197
+5.88
3 years 15,600
243
+7.39
5 years 13,845
345
+9.28
|
197 | +5.88 | 243 | +7.39 | 345 | +9.28 |
|
Sharpe Index
1 year 17,740
306
+1.36
3 years 15,600
357
+0.68
5 years 13,845
519
+0.13
|
306 | +1.36 | 357 | +0.68 | 519 | +0.13 |
|
Sortino Index
1 year 17,740
282
+2.67
3 years 15,600
353
+1.21
5 years 13,845
517
+0.18
|
282 | +2.67 | 353 | +1.21 | 517 | +0.18 |
Data provided by 