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Fidelity Asia Equity Esg E Cap Eur
72.83
+0.22%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 72.83 | 72.67 | EUR | 25/12/22 | +0.22 |
Terms
| Isin | LU0115768185 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan (EUR) |
| Start Date | 00/08/30 |
| Advisor Name | Allan Liu |
| Fund Asset Under Management | 52,1891 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.80 |
| Ytd | +12.67 |
| 1 year | +12.57 |
| 3 years | +14.62 |
| 5 years | +6.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.02 |
| 11/30/2023 | -6.11 |
| 11/30/2022 | -13.04 |
| 11/30/2021 | +2.83 |
| 11/30/2020 | +14.00 |
| Rating |
|---|
|
| Score |
|---|
| 30.7969 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,31% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,31% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.94 |
| 1 month | +0.80 |
| 3 months | +2.19 |
| 6 months | +16.34 |
| From the beginning of the year | +12.67 |
| 1 year | +12.57 |
| 2 years | +24.99 |
| 3 years | +14.62 |
| 4 years | +0.68 |
| 5 years | +6.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.02 |
| 11/30/2023 | -6.11 |
| 11/30/2022 | -13.04 |
| 11/30/2021 | +2.83 |
| 11/30/2020 | +14.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.7969 |
Efficiency Indicators
| Sharpe 1 year | 1.1052 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4822 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1849 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9365 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8638 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2808 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.71 |
| 3 years | +14.92 |
| 5 years | +14.15 |
| Negative Volatility | |
|---|---|
| 1 year | +7.31 |
| 3 years | +8.30 |
| 5 years | +9.18 |
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 | 0.4822 |
| Sortino | 0.8638 |
| Bull Market | +7.21 |
| Bear Market | -3.45 |
| 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
3,149
+13.68
3 years 15,635
12,510
+12.95
5 years 13,875
10,442
+9.69
|
3,149 | +13.68 | 12,510 | +12.95 | 10,442 | +9.69 |
|
Total Volatility
1 year 17,746
16,284
+12.71
3 years 15,635
16,786
+14.92
5 years 13,875
12,269
+14.15
|
16,284 | +12.71 | 16,786 | +14.92 | 12,269 | +14.15 |
|
Negative Volatility
1 year 17,746
13,725
+7.31
3 years 15,635
15,020
+8.30
5 years 13,875
13,245
+9.18
|
13,725 | +7.31 | 15,020 | +8.30 | 13,245 | +9.18 |
|
Sharpe Index
1 year 17,746
5,580
+1.11
3 years 15,635
10,329
+0.48
5 years 13,875
10,566
+0.18
|
5,580 | +1.11 | 10,329 | +0.48 | 10,566 | +0.18 |
|
Sortino Index
1 year 17,746
5,457
+1.94
3 years 15,635
9,537
+0.86
5 years 13,875
10,375
+0.28
|
5,457 | +1.94 | 9,537 | +0.86 | 10,566 | +0.28 |
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
171
+13.68
3 years 15,635
279
+12.95
5 years 13,875
236
+9.69
|
171 | +13.68 | 279 | +12.95 | 236 | +9.69 |
|
Total Volatility
1 year 17,746
238
+12.71
3 years 15,635
247
+14.92
5 years 13,875
201
+14.15
|
238 | +12.71 | 247 | +14.92 | 201 | +14.15 |
|
Negative Volatility
1 year 17,746
178
+7.31
3 years 15,635
240
+8.30
5 years 13,875
209
+9.18
|
178 | +7.31 | 240 | +8.30 | 209 | +9.18 |
|
Sharpe Index
1 year 17,746
178
+1.11
3 years 15,635
275
+0.48
5 years 13,875
243
+0.18
|
178 | +1.11 | 275 | +0.48 | 243 | +0.18 |
|
Sortino Index
1 year 17,746
155
+1.94
3 years 15,635
268
+0.86
5 years 13,875
243
+0.28
|
155 | +1.94 | 268 | +0.86 | 243 | +0.28 |
Data provided by 