Fidelity Indonesia A Dis $
22.52
-0.40%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.52 | 22.61 | USD | 25/12/12 | -0.40 |
Terms
| Isin | LU0055114457 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Jakarta Composite |
| Start Date | 94/12/02 |
| Advisor Name | Dhananjay Phadnis |
| Fund Asset Under Management | 152,5846 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.75 |
| Ytd | -13.11 |
| 1 year | -16.62 |
| 3 years | -13.70 |
| 5 years | -1.23 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.20 |
| 11/30/2023 | +1.78 |
| 11/30/2022 | +2.88 |
| 11/30/2021 | +9.86 |
| 11/30/2020 | -16.21 |
| Rating |
|---|
|
| Score |
|---|
| 9.7507 |
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 | 0,33% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| 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 | 0,33% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.54 |
| 1 week | -2.68 |
| 1 month | -2.75 |
| 3 months | +0.83 |
| 6 months | -0.61 |
| From the beginning of the year | -13.11 |
| 1 year | -16.62 |
| 2 years | -11.19 |
| 3 years | -13.70 |
| 4 years | -10.45 |
| 5 years | -1.23 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.20 |
| 11/30/2023 | +1.78 |
| 11/30/2022 | +2.88 |
| 11/30/2021 | +9.86 |
| 11/30/2020 | -16.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 9.7507 |
Efficiency Indicators
| Sharpe 1 year | -0.8149 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5625 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1777 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.932 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6587 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2498 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.08 |
| 3 years | +16.29 |
| 5 years | +16.44 |
| Negative Volatility | |
|---|---|
| 1 year | +18.31 |
| 3 years | +13.94 |
| 5 years | +11.53 |
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 | -0.5625 |
| Sortino | -0.6587 |
| Bull Market | -2.90 |
| Bear Market | -0.48 |
| 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
21,469
-12.43
3 years 15,600
18,790
-16.54
5 years 13,845
12,108
+4.72
|
21,469 | -12.43 | 18,790 | -16.54 | 12,108 | +4.72 |
|
Total Volatility
1 year 17,740
21,049
+21.08
3 years 15,600
17,507
+16.29
5 years 13,845
14,606
+16.44
|
21,049 | +21.08 | 17,507 | +16.29 | 14,606 | +16.44 |
|
Negative Volatility
1 year 17,740
21,867
+18.31
3 years 15,600
18,970
+13.94
5 years 13,845
15,413
+11.53
|
21,867 | +18.31 | 18,970 | +13.94 | 15,413 | +11.53 |
|
Sharpe Index
1 year 17,740
21,520
-0.81
3 years 15,600
18,815
-0.56
5 years 13,845
10,620
+0.18
|
21,520 | -0.81 | 18,815 | -0.56 | 10,620 | +0.18 |
|
Sortino Index
1 year 17,740
21,530
-0.93
3 years 15,600
18,649
-0.66
5 years 13,845
10,631
+0.25
|
21,530 | -0.93 | 18,649 | -0.66 | 10,620 | +0.25 |
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
543
-12.43
3 years 15,600
553
-16.54
5 years 13,845
404
+4.72
|
543 | -12.43 | 553 | -16.54 | 404 | +4.72 |
|
Total Volatility
1 year 17,740
545
+21.08
3 years 15,600
377
+16.29
5 years 13,845
317
+16.44
|
545 | +21.08 | 377 | +16.29 | 317 | +16.44 |
|
Negative Volatility
1 year 17,740
574
+18.31
3 years 15,600
512
+13.94
5 years 13,845
349
+11.53
|
574 | +18.31 | 512 | +13.94 | 349 | +11.53 |
|
Sharpe Index
1 year 17,740
549
-0.81
3 years 15,600
561
-0.56
5 years 13,845
404
+0.18
|
549 | -0.81 | 561 | -0.56 | 404 | +0.18 |
|
Sortino Index
1 year 17,740
550
-0.93
3 years 15,600
556
-0.66
5 years 13,845
404
+0.25
|
550 | -0.93 | 556 | -0.66 | 404 | +0.25 |
Data provided by 