Fidelity Greater China E Cap Eur
63.56
-0.22%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 63.56 | 63.70 | EUR | 26/04/03 | -0.22 |
Terms
| Isin | LU0115765595 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Golden Dragon 10/40 (NR) |
| Start Date | 90/10/01 |
| Advisor Name | Raymond Ma |
| Fund Asset Under Management | 76,5286 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.44 |
| Ytd | -0.92 |
| 1 year | +16.13 |
| 3 years | +16.58 |
| 5 years | -19.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.68 |
| 02/29/2024 | +16.65 |
| 02/28/2023 | -6.97 |
| 02/28/2022 | -26.32 |
| 02/28/2021 | +0.81 |
| Rating |
|---|
|
| Score |
|---|
| 46.7593 |
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 | 0,34% |
| 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 | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.11 |
| 1 month | -2.44 |
| 3 months | -3.46 |
| 6 months | -6.18 |
| From the beginning of the year | -0.92 |
| 1 year | +16.13 |
| 2 years | +22.18 |
| 3 years | +16.58 |
| 4 years | +1.53 |
| 5 years | -19.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.68 |
| 02/29/2024 | +16.65 |
| 02/28/2023 | -6.97 |
| 02/28/2022 | -26.32 |
| 02/28/2021 | +0.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.7593 |
Efficiency Indicators
| Sharpe 1 year | 0.8112 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.175 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.134 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2764 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1934 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.21 |
| 3 years | +16.38 |
| 5 years | +19.87 |
| Negative Volatility | |
|---|---|
| 1 year | +11.64 |
| 3 years | +10.41 |
| 5 years | +13.97 |
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 | 0.175 |
| Sortino | 0.2764 |
| Bull Market | -0.83 |
| Bear Market | -4.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,272
+12.42
3 years 15,888
8,923
+22.99
5 years 14,134
16,289
-14.55
|
5,272 | +12.42 | 8,923 | +22.99 | 16,289 | -14.55 |
|
Total Volatility
1 year 18,005
20,571
+17.21
3 years 15,888
18,126
+16.38
5 years 14,134
16,424
+19.87
|
20,571 | +17.21 | 18,126 | +16.38 | 16,424 | +19.87 |
|
Negative Volatility
1 year 18,005
19,793
+11.64
3 years 15,888
18,107
+10.41
5 years 14,134
16,642
+13.97
|
19,793 | +11.64 | 18,107 | +10.41 | 16,642 | +13.97 |
|
Sharpe Index
1 year 18,005
8,082
+0.81
3 years 15,888
13,581
+0.18
5 years 14,134
13,498
-0.13
|
8,082 | +0.81 | 13,581 | +0.18 | 13,498 | -0.13 |
|
Sortino Index
1 year 18,005
8,375
+1.21
3 years 15,888
13,463
+0.28
5 years 14,134
13,506
-0.19
|
8,375 | +1.21 | 13,463 | +0.28 | 13,498 | -0.19 |
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
329
+12.42
3 years 15,888
386
+22.99
5 years 14,134
449
-14.55
|
329 | +12.42 | 386 | +22.99 | 449 | -14.55 |
|
Total Volatility
1 year 18,005
450
+17.21
3 years 15,888
407
+16.38
5 years 14,134
406
+19.87
|
450 | +17.21 | 407 | +16.38 | 406 | +19.87 |
|
Negative Volatility
1 year 18,005
492
+11.64
3 years 15,888
406
+10.41
5 years 14,134
422
+13.97
|
492 | +11.64 | 406 | +10.41 | 422 | +13.97 |
|
Sharpe Index
1 year 18,005
291
+0.81
3 years 15,888
408
+0.18
5 years 14,134
447
-0.13
|
291 | +0.81 | 408 | +0.18 | 447 | -0.13 |
|
Sortino Index
1 year 18,005
316
+1.21
3 years 15,888
405
+0.28
5 years 14,134
446
-0.19
|
316 | +1.21 | 405 | +0.28 | 446 | -0.19 |
Data provided by 