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Fidelity Emerging Markets E Cap Eur
81.18
+1.13%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 81.18 | 80.27 | EUR | 26/05/22 | +1.13 |
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 | 87,9761 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.14 |
| Ytd | +29.35 |
| 1 year | +56.60 |
| 3 years | +74.81 |
| 5 years | +26.21 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.18 |
| 04/30/2024 | +10.78 |
| 04/30/2023 | +2.93 |
| 04/30/2022 | -30.43 |
| 04/30/2021 | +6.80 |
| Rating |
|---|
|
| Score |
|---|
| 26.9717 |
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 | +1.13 |
| 1 week | +2.59 |
| 1 month | +7.14 |
| 3 months | +13.55 |
| 6 months | +38.75 |
| From the beginning of the year | +29.35 |
| 1 year | +56.60 |
| 2 years | +53.81 |
| 3 years | +74.81 |
| 4 years | +58.77 |
| 5 years | +26.21 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.18 |
| 04/30/2024 | +10.78 |
| 04/30/2023 | +2.93 |
| 04/30/2022 | -30.43 |
| 04/30/2021 | +6.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9717 |
Efficiency Indicators
| Sharpe 1 year | 2.0797 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9673 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1449 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0724 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2292 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.11 |
| 3 years | +15.89 |
| 5 years | +16.48 |
| Negative Volatility | |
|---|---|
| 1 year | +11.29 |
| 3 years | +8.31 |
| 5 years | +10.42 |
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 - 26/04/30
Relative
| Sharpe | 0.9673 |
| Sortino | 1.8494 |
| Bull Market | +16.61 |
| Bear Market | -10.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
582
+56.70
3 years 15,839
1,509
+66.78
5 years 14,143
8,219
+15.84
|
582 | +56.70 | 1,509 | +66.78 | 8,219 | +15.84 |
|
Total Volatility
1 year 17,918
21,413
+22.11
3 years 15,839
17,155
+15.89
5 years 14,143
14,857
+16.48
|
21,413 | +22.11 | 17,155 | +15.89 | 14,857 | +16.48 |
|
Negative Volatility
1 year 17,918
20,431
+11.29
3 years 15,839
14,475
+8.31
5 years 14,143
14,123
+10.42
|
20,431 | +11.29 | 14,475 | +8.31 | 14,123 | +10.42 |
|
Sharpe Index
1 year 17,918
1,436
+2.08
3 years 15,839
3,022
+0.97
5 years 14,143
8,971
+0.14
|
1,436 | +2.08 | 3,022 | +0.97 | 8,971 | +0.14 |
|
Sortino Index
1 year 17,918
2,564
+4.07
3 years 15,839
2,282
+1.85
5 years 14,143
8,730
+0.23
|
2,564 | +4.07 | 2,282 | +1.85 | 8,971 | +0.23 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
70
+56.70
3 years 15,839
167
+66.78
5 years 14,143
450
+15.84
|
70 | +56.70 | 167 | +66.78 | 450 | +15.84 |
|
Total Volatility
1 year 17,918
566
+22.11
3 years 15,839
397
+15.89
5 years 14,143
385
+16.48
|
566 | +22.11 | 397 | +15.89 | 385 | +16.48 |
|
Negative Volatility
1 year 17,918
422
+11.29
3 years 15,839
228
+8.31
5 years 14,143
351
+10.42
|
422 | +11.29 | 228 | +8.31 | 351 | +10.42 |
|
Sharpe Index
1 year 17,918
109
+2.08
3 years 15,839
200
+0.97
5 years 14,143
457
+0.14
|
109 | +2.08 | 200 | +0.97 | 457 | +0.14 |
|
Sortino Index
1 year 17,918
166
+4.07
3 years 15,839
135
+1.85
5 years 14,143
450
+0.23
|
166 | +4.07 | 135 | +1.85 | 450 | +0.23 |
Data provided by 