Fidelity Indonesia A Dis $
17.82
+2.53%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.82 | 17.38 | USD | 26/06/12 | +2.53 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.85 |
| Ytd | -20.54 |
| 1 year | -20.23 |
| 3 years | -34.78 |
| 5 years | -19.10 |
| Yearly | |
|---|---|
| 05/31/2025 | -12.25 |
| 05/31/2024 | -0.20 |
| 05/31/2023 | +1.78 |
| 05/31/2022 | +2.88 |
| 05/31/2021 | +9.86 |
| Rating |
|---|
|
| Score |
|---|
| N.Av. |
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 | +2.27 |
| 1 week | +7.64 |
| 1 month | -8.85 |
| 3 months | -15.65 |
| 6 months | -19.75 |
| From the beginning of the year | -20.54 |
| 1 year | -20.23 |
| 2 years | -23.95 |
| 3 years | -34.78 |
| 4 years | -35.68 |
| 5 years | -19.10 |
| Yearly | |
|---|---|
| 05/31/2025 | -12.25 |
| 05/31/2024 | -0.20 |
| 05/31/2023 | +1.78 |
| 05/31/2022 | +2.88 |
| 05/31/2021 | +9.86 |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5102 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7832 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.161 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6263 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8747 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2114 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.62 |
| 3 years | +16.08 |
| 5 years | +15.86 |
| Negative Volatility | |
|---|---|
| 1 year | +14.32 |
| 3 years | +14.37 |
| 5 years | +12.29 |
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 - 26/05/29
Relative
| Sharpe | -0.7832 |
| Sortino | -0.8747 |
| Bull Market | -6.86 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
22,014
-21.19
3 years 15,848
19,124
-31.56
5 years 14,193
16,245
-15.25
|
22,014 | -21.19 | 19,124 | -31.56 | 16,245 | -15.25 |
|
Total Volatility
1 year 17,946
19,445
+17.62
3 years 15,848
17,092
+16.08
5 years 14,193
14,080
+15.86
|
19,445 | +17.62 | 17,092 | +16.08 | 14,080 | +15.86 |
|
Negative Volatility
1 year 17,946
21,432
+14.32
3 years 15,848
19,012
+14.37
5 years 14,193
15,503
+12.29
|
21,432 | +14.32 | 19,012 | +14.37 | 15,503 | +12.29 |
|
Sharpe Index
1 year 17,946
20,426
-0.51
3 years 15,848
19,313
-0.78
5 years 14,193
13,386
-0.16
|
20,426 | -0.51 | 19,313 | -0.78 | 13,386 | -0.16 |
|
Sortino Index
1 year 17,946
20,604
-0.63
3 years 15,848
19,258
-0.87
5 years 14,193
13,234
-0.21
|
20,604 | -0.63 | 19,258 | -0.87 | 13,386 | -0.21 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
559
-21.19
3 years 15,848
547
-31.56
5 years 14,193
435
-15.25
|
559 | -21.19 | 547 | -31.56 | 435 | -15.25 |
|
Total Volatility
1 year 17,946
372
+17.62
3 years 15,848
350
+16.08
5 years 14,193
295
+15.86
|
372 | +17.62 | 350 | +16.08 | 295 | +15.86 |
|
Negative Volatility
1 year 17,946
469
+14.32
3 years 15,848
528
+14.37
5 years 14,193
347
+12.29
|
469 | +14.32 | 528 | +14.37 | 347 | +12.29 |
|
Sharpe Index
1 year 17,946
504
-0.51
3 years 15,848
546
-0.78
5 years 14,193
447
-0.16
|
504 | -0.51 | 546 | -0.78 | 447 | -0.16 |
|
Sortino Index
1 year 17,946
501
-0.63
3 years 15,848
546
-0.87
5 years 14,193
442
-0.21
|
501 | -0.63 | 546 | -0.87 | 442 | -0.21 |
Data provided by 