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Fidelity Japan Equity Esg A Dis Eur
2.179
-1.13%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.179 | 2.204 | EUR | 25/12/17 | -1.13 |
Terms
| Isin | LU0069452018 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Tokio Se Topix |
| Start Date | 04/02/16 |
| Advisor Name | June-Yon Kim |
| Fund Asset Under Management | 16,8796 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | +1.40 |
| 1 year | +1.16 |
| 3 years | +16.09 |
| 5 years | +7.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.04 |
| 11/30/2023 | +4.75 |
| 11/30/2022 | -18.62 |
| 11/30/2021 | +8.38 |
| 11/30/2020 | +16.83 |
| Rating |
|---|
|
| Score |
|---|
| 46.7813 |
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 EUR |
| Integrative | 750,0000 EUR |
| 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 | -1.13 |
| 1 week | -0.86 |
| 1 month | -0.86 |
| 3 months | +0.74 |
| 6 months | +6.29 |
| From the beginning of the year | +1.40 |
| 1 year | +1.16 |
| 2 years | +14.87 |
| 3 years | +16.09 |
| 4 years | -4.93 |
| 5 years | +7.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.04 |
| 11/30/2023 | +4.75 |
| 11/30/2022 | -18.62 |
| 11/30/2021 | +8.38 |
| 11/30/2020 | +16.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.7813 |
Efficiency Indicators
| Sharpe 1 year | 0.5904 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3262 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1954 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1254 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4872 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3043 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.18 |
| 3 years | +11.06 |
| 5 years | +13.13 |
| Negative Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +7.36 |
| 5 years | +8.30 |
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 | 0.3262 |
| Sortino | 0.4872 |
| Bull Market | +6.89 |
| Bear Market | -3.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,974
+1.75
3 years 15,635
12,084
+13.62
5 years 13,875
10,955
+8.28
|
13,974 | +1.75 | 12,084 | +13.62 | 10,955 | +8.28 |
|
Total Volatility
1 year 17,746
12,977
+10.18
3 years 15,635
12,041
+11.06
5 years 13,875
10,966
+13.13
|
12,977 | +10.18 | 12,041 | +11.06 | 10,966 | +13.13 |
|
Negative Volatility
1 year 17,746
10,354
+5.44
3 years 15,635
13,457
+7.36
5 years 13,875
11,725
+8.30
|
10,354 | +5.44 | 13,457 | +7.36 | 11,725 | +8.30 |
|
Sharpe Index
1 year 17,746
11,087
+0.59
3 years 15,635
12,456
+0.33
5 years 13,875
10,407
+0.20
|
11,087 | +0.59 | 12,456 | +0.33 | 10,407 | +0.20 |
|
Sortino Index
1 year 17,746
9,490
+1.13
3 years 15,635
12,483
+0.49
5 years 13,875
10,151
+0.30
|
9,490 | +1.13 | 12,483 | +0.49 | 10,407 | +0.30 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
453
+1.75
3 years 15,635
410
+13.62
5 years 13,875
399
+8.28
|
453 | +1.75 | 410 | +13.62 | 399 | +8.28 |
|
Total Volatility
1 year 17,746
131
+10.18
3 years 15,635
136
+11.06
5 years 13,875
132
+13.13
|
131 | +10.18 | 136 | +11.06 | 132 | +13.13 |
|
Negative Volatility
1 year 17,746
190
+5.44
3 years 15,635
239
+7.36
5 years 13,875
193
+8.30
|
190 | +5.44 | 239 | +7.36 | 193 | +8.30 |
|
Sharpe Index
1 year 17,746
413
+0.59
3 years 15,635
391
+0.33
5 years 13,875
400
+0.20
|
413 | +0.59 | 391 | +0.33 | 400 | +0.20 |
|
Sortino Index
1 year 17,746
395
+1.13
3 years 15,635
412
+0.49
5 years 13,875
400
+0.30
|
395 | +1.13 | 412 | +0.49 | 400 | +0.30 |
Data provided by 