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Fidelity Asia Equity Esg A Cap Eur
37.34
+0.40%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.34 | 37.19 | EUR | 25/12/17 | +0.40 |
Terms
| Isin | LU0261946445 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan (EUR) |
| Start Date | 06/09/25 |
| Advisor Name | Allan Liu |
| Fund Asset Under Management | 400,8430 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.81 |
| Ytd | +11.26 |
| 1 year | +10.80 |
| 3 years | +14.08 |
| 5 years | +7.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.85 |
| 11/30/2023 | -5.42 |
| 11/30/2022 | -12.37 |
| 11/30/2021 | +3.60 |
| 11/30/2020 | +14.85 |
| Rating |
|---|
|
| Score |
|---|
| 32.8653 |
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 | 0,31% |
| 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 | 0,31% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | -2.58 |
| 1 month | -3.81 |
| 3 months | +1.11 |
| 6 months | +13.36 |
| From the beginning of the year | +11.26 |
| 1 year | +10.80 |
| 2 years | +22.51 |
| 3 years | +14.08 |
| 4 years | +1.22 |
| 5 years | +7.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.85 |
| 11/30/2023 | -5.42 |
| 11/30/2022 | -12.37 |
| 11/30/2021 | +3.60 |
| 11/30/2020 | +14.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8653 |
Efficiency Indicators
| Sharpe 1 year | 1.1641 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5323 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2383 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0718 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.368 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.72 |
| 3 years | +14.92 |
| 5 years | +14.16 |
| Negative Volatility | |
|---|---|
| 1 year | +7.20 |
| 3 years | +8.18 |
| 5 years | +9.06 |
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 | 0.5323 |
| Sortino | 0.9689 |
| Bull Market | +7.24 |
| Bear Market | -3.39 |
| 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
2,828
+14.56
3 years 15,635
10,913
+15.52
5 years 13,875
9,167
+13.88
|
2,828 | +14.56 | 10,913 | +15.52 | 9,167 | +13.88 |
|
Total Volatility
1 year 17,746
16,299
+12.72
3 years 15,635
16,790
+14.92
5 years 13,875
12,278
+14.16
|
16,299 | +12.72 | 16,790 | +14.92 | 12,278 | +14.16 |
|
Negative Volatility
1 year 17,746
13,385
+7.20
3 years 15,635
14,809
+8.18
5 years 13,875
13,061
+9.06
|
13,385 | +7.20 | 14,809 | +8.18 | 13,061 | +9.06 |
|
Sharpe Index
1 year 17,746
5,059
+1.16
3 years 15,635
9,627
+0.53
5 years 13,875
9,748
+0.24
|
5,059 | +1.16 | 9,627 | +0.53 | 9,748 | +0.24 |
|
Sortino Index
1 year 17,746
4,977
+2.07
3 years 15,635
8,670
+0.97
5 years 13,875
9,497
+0.37
|
4,977 | +2.07 | 8,670 | +0.97 | 9,748 | +0.37 |
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
158
+14.56
3 years 15,635
266
+15.52
5 years 13,875
223
+13.88
|
158 | +14.56 | 266 | +15.52 | 223 | +13.88 |
|
Total Volatility
1 year 17,746
242
+12.72
3 years 15,635
248
+14.92
5 years 13,875
202
+14.16
|
242 | +12.72 | 248 | +14.92 | 202 | +14.16 |
|
Negative Volatility
1 year 17,746
172
+7.20
3 years 15,635
230
+8.18
5 years 13,875
200
+9.06
|
172 | +7.20 | 230 | +8.18 | 200 | +9.06 |
|
Sharpe Index
1 year 17,746
153
+1.16
3 years 15,635
251
+0.53
5 years 13,875
227
+0.24
|
153 | +1.16 | 251 | +0.53 | 227 | +0.24 |
|
Sortino Index
1 year 17,746
134
+2.07
3 years 15,635
247
+0.97
5 years 13,875
225
+0.37
|
134 | +2.07 | 247 | +0.97 | 225 | +0.37 |
Data provided by 