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Fidelity Japan Equity Esg A Dis Jpy
427.60
-0.40%
Currency: JPY
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 427.60 | 429.30 | JPY | 26/04/13 | -0.40 |
Terms
| Isin | LU0048585144 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Tokio Se Topix |
| Start Date | 90/09/27 |
| Advisor Name | June-Yon Kim |
| Fund Asset Under Management | 33486,3913 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.74 |
| Ytd | +4.36 |
| 1 year | +21.09 |
| 3 years | +22.29 |
| 5 years | +11.52 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.27 |
| 03/31/2024 | +12.24 |
| 03/31/2023 | +4.19 |
| 03/31/2022 | -18.79 |
| 03/31/2021 | +9.14 |
| Rating |
|---|
|
| Score |
|---|
| 33.8361 |
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 JPY |
| Integrative | 750,0000 JPY |
| 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 | +0.31 |
| 1 week | +2.19 |
| 1 month | -0.74 |
| 3 months | -1.05 |
| 6 months | +8.59 |
| From the beginning of the year | +4.36 |
| 1 year | +21.09 |
| 2 years | +10.99 |
| 3 years | +22.29 |
| 4 years | +17.33 |
| 5 years | +11.52 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.27 |
| 03/31/2024 | +12.24 |
| 03/31/2023 | +4.19 |
| 03/31/2022 | -18.79 |
| 03/31/2021 | +9.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.8361 |
Efficiency Indicators
| Sharpe 1 year | 0.2926 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2153 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0299 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3867 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3006 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0428 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.01 |
| 3 years | +12.63 |
| 5 years | +13.76 |
| Negative Volatility | |
|---|---|
| 1 year | +12.11 |
| 3 years | +9.05 |
| 5 years | +9.62 |
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 - 26/03/31
Relative
| Sharpe | 0.2153 |
| Sortino | 0.3006 |
| Bull Market | +7.41 |
| Bear Market | -2.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,587
+5.65
3 years 15,865
10,362
+16.01
5 years 14,155
10,206
+6.75
|
8,587 | +5.65 | 10,362 | +16.01 | 10,206 | +6.75 |
|
Total Volatility
1 year 17,959
19,197
+16.01
3 years 15,865
14,407
+12.63
5 years 14,155
12,216
+13.76
|
19,197 | +16.01 | 14,407 | +12.63 | 12,216 | +13.76 |
|
Negative Volatility
1 year 17,959
20,162
+12.11
3 years 15,865
15,787
+9.05
5 years 14,155
12,900
+9.62
|
20,162 | +12.11 | 15,787 | +9.05 | 12,900 | +9.62 |
|
Sharpe Index
1 year 17,959
10,734
+0.29
3 years 15,865
12,439
+0.22
5 years 14,155
9,768
+0.03
|
10,734 | +0.29 | 12,439 | +0.22 | 9,768 | +0.03 |
|
Sortino Index
1 year 17,959
10,760
+0.39
3 years 15,865
12,507
+0.30
5 years 14,155
9,759
+0.04
|
10,760 | +0.39 | 12,507 | +0.30 | 9,768 | +0.04 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
356
+5.65
3 years 15,865
357
+16.01
5 years 14,155
371
+6.75
|
356 | +5.65 | 357 | +16.01 | 371 | +6.75 |
|
Total Volatility
1 year 17,959
258
+16.01
3 years 15,865
134
+12.63
5 years 14,155
168
+13.76
|
258 | +16.01 | 134 | +12.63 | 168 | +13.76 |
|
Negative Volatility
1 year 17,959
363
+12.11
3 years 15,865
263
+9.05
5 years 14,155
208
+9.62
|
363 | +12.11 | 263 | +9.05 | 208 | +9.62 |
|
Sharpe Index
1 year 17,959
365
+0.29
3 years 15,865
350
+0.22
5 years 14,155
384
+0.03
|
365 | +0.29 | 350 | +0.22 | 384 | +0.03 |
|
Sortino Index
1 year 17,959
364
+0.39
3 years 15,865
359
+0.30
5 years 14,155
385
+0.04
|
364 | +0.39 | 359 | +0.30 | 385 | +0.04 |
Data provided by 