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Fidelity Japan Equity Esg A Cap Eur
14.97
+0.20%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.97 | 14.94 | EUR | 26/04/03 | +0.20 |
Terms
| Isin | LU0251130042 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Tokio Se Topix |
| Start Date | 06/07/03 |
| Advisor Name | June-Yon Kim |
| Fund Asset Under Management | 15,8778 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.96 |
| Ytd | +2.11 |
| 1 year | +15.87 |
| 3 years | +18.62 |
| 5 years | +8.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.16 |
| 02/29/2024 | +12.02 |
| 02/28/2023 | +4.74 |
| 02/28/2022 | -18.63 |
| 02/28/2021 | +8.36 |
| Rating |
|---|
|
| Score |
|---|
| 48.1693 |
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 | +0.20 |
| 1 week | +3.53 |
| 1 month | -1.96 |
| 3 months | +1.35 |
| 6 months | +3.31 |
| From the beginning of the year | +2.11 |
| 1 year | +15.87 |
| 2 years | +7.62 |
| 3 years | +18.62 |
| 4 years | +12.64 |
| 5 years | +8.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.16 |
| 02/29/2024 | +12.02 |
| 02/28/2023 | +4.74 |
| 02/28/2022 | -18.63 |
| 02/28/2021 | +8.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1693 |
Efficiency Indicators
| Sharpe 1 year | 0.2775 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3326 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.47 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5229 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1129 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.13 |
| 3 years | +9.91 |
| 5 years | +12.52 |
| Negative Volatility | |
|---|---|
| 1 year | +4.94 |
| 3 years | +6.32 |
| 5 years | +8.29 |
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 - 26/02/27
Relative
| Sharpe | 0.3326 |
| Sortino | 0.5229 |
| Bull Market | +6.93 |
| Bear Market | -3.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,433
+14.78
3 years 15,888
6,108
+32.39
5 years 14,134
7,347
+22.08
|
4,433 | +14.78 | 6,108 | +32.39 | 7,347 | +22.08 |
|
Total Volatility
1 year 18,005
11,204
+8.13
3 years 15,888
11,893
+9.91
5 years 14,134
11,107
+12.52
|
11,204 | +8.13 | 11,893 | +9.91 | 11,107 | +12.52 |
|
Negative Volatility
1 year 18,005
9,949
+4.94
3 years 15,888
12,696
+6.32
5 years 14,134
11,691
+8.29
|
9,949 | +4.94 | 12,696 | +6.32 | 11,691 | +8.29 |
|
Sharpe Index
1 year 18,005
12,166
+0.28
3 years 15,888
11,325
+0.33
5 years 14,134
10,672
+0.08
|
12,166 | +0.28 | 11,325 | +0.33 | 10,672 | +0.08 |
|
Sortino Index
1 year 18,005
11,810
+0.47
3 years 15,888
11,258
+0.52
5 years 14,134
10,541
+0.11
|
11,810 | +0.47 | 11,258 | +0.52 | 10,672 | +0.11 |
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
303
+14.78
3 years 15,888
313
+32.39
5 years 14,134
364
+22.08
|
303 | +14.78 | 313 | +32.39 | 364 | +22.08 |
|
Total Volatility
1 year 18,005
54
+8.13
3 years 15,888
83
+9.91
5 years 14,134
148
+12.52
|
54 | +8.13 | 83 | +9.91 | 148 | +12.52 |
|
Negative Volatility
1 year 18,005
156
+4.94
3 years 15,888
195
+6.32
5 years 14,134
175
+8.29
|
156 | +4.94 | 195 | +6.32 | 175 | +8.29 |
|
Sharpe Index
1 year 18,005
439
+0.28
3 years 15,888
332
+0.33
5 years 14,134
405
+0.08
|
439 | +0.28 | 332 | +0.33 | 405 | +0.08 |
|
Sortino Index
1 year 18,005
434
+0.47
3 years 15,888
334
+0.52
5 years 14,134
404
+0.11
|
434 | +0.47 | 334 | +0.52 | 404 | +0.11 |
Data provided by 