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Fidelity Asia Equity Esg E Cap Eur
94.46
+2.28%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.46 | 92.35 | EUR | 26/06/15 | +2.28 |
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 | 59,5811 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.11 |
| Ytd | +27.94 |
| 1 year | +49.68 |
| 3 years | +46.72 |
| 5 years | +24.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.22 |
| 05/31/2024 | +9.02 |
| 05/31/2023 | -6.11 |
| 05/31/2022 | -13.04 |
| 05/31/2021 | +2.83 |
| Rating |
|---|
|
| Score |
|---|
| 27.5007 |
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 | +2.28 |
| 1 week | +5.62 |
| 1 month | +8.11 |
| 3 months | +21.87 |
| 6 months | +30.92 |
| From the beginning of the year | +27.94 |
| 1 year | +49.68 |
| 2 years | +49.41 |
| 3 years | +46.72 |
| 4 years | +44.13 |
| 5 years | +24.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.22 |
| 05/31/2024 | +9.02 |
| 05/31/2023 | -6.11 |
| 05/31/2022 | -13.04 |
| 05/31/2021 | +2.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5007 |
Efficiency Indicators
| Sharpe 1 year | 1.5046 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4908 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0567 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7725 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0809 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.69 |
| 3 years | +15.69 |
| 5 years | +15.99 |
| Negative Volatility | |
|---|---|
| 1 year | +13.12 |
| 3 years | +10.00 |
| 5 years | +10.64 |
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 | 0.4908 |
| Sortino | 0.7725 |
| Bull Market | +12.19 |
| Bear Market | -11.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,598
+45.57
3 years 16,061
4,576
+47.55
5 years 14,393
8,010
+19.95
|
1,598 | +45.57 | 4,576 | +47.55 | 8,010 | +19.95 |
|
Total Volatility
1 year 18,162
21,098
+20.69
3 years 16,061
17,113
+15.69
5 years 14,393
14,540
+15.99
|
21,098 | +20.69 | 17,113 | +15.69 | 14,540 | +15.99 |
|
Negative Volatility
1 year 18,162
21,424
+13.12
3 years 16,061
17,219
+10.00
5 years 14,393
14,344
+10.64
|
21,424 | +13.12 | 17,219 | +10.00 | 14,344 | +10.64 |
|
Sharpe Index
1 year 18,162
5,351
+1.50
3 years 16,061
10,101
+0.49
5 years 14,393
10,584
+0.06
|
5,351 | +1.50 | 10,101 | +0.49 | 10,584 | +0.06 |
|
Sortino Index
1 year 18,162
6,419
+2.37
3 years 16,061
10,007
+0.77
5 years 14,393
10,485
+0.08
|
6,419 | +2.37 | 10,007 | +0.77 | 10,584 | +0.08 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
171
+45.57
3 years 16,061
242
+47.55
5 years 14,393
271
+19.95
|
171 | +45.57 | 242 | +47.55 | 271 | +19.95 |
|
Total Volatility
1 year 18,162
239
+20.69
3 years 16,061
206
+15.69
5 years 14,393
209
+15.99
|
239 | +20.69 | 206 | +15.69 | 209 | +15.99 |
|
Negative Volatility
1 year 18,162
304
+13.12
3 years 16,061
276
+10.00
5 years 14,393
218
+10.64
|
304 | +13.12 | 276 | +10.00 | 218 | +10.64 |
|
Sharpe Index
1 year 18,162
222
+1.50
3 years 16,061
277
+0.49
5 years 14,393
279
+0.06
|
222 | +1.50 | 277 | +0.49 | 279 | +0.06 |
|
Sortino Index
1 year 18,162
232
+2.37
3 years 16,061
281
+0.77
5 years 14,393
278
+0.08
|
232 | +2.37 | 281 | +0.77 | 278 | +0.08 |
Data provided by 