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Fidelity Asia Equity Esg A Cap Eur
41.46
+1.07%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.46 | 41.02 | EUR | 26/04/10 | +1.07 |
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 | 460,7563 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +7.35 |
| 1 year | +39.46 |
| 3 years | +26.60 |
| 5 years | +7.27 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.08 |
| 03/31/2024 | +9.85 |
| 03/31/2023 | -5.42 |
| 03/31/2022 | -12.37 |
| 03/31/2021 | +3.60 |
| Rating |
|---|
|
| Score |
|---|
| 37.0697 |
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 | +1.07 |
| 1 week | +5.58 |
| 1 month | +0.05 |
| 3 months | +1.77 |
| 6 months | +9.94 |
| From the beginning of the year | +7.35 |
| 1 year | +39.46 |
| 2 years | +31.74 |
| 3 years | +26.60 |
| 4 years | +20.45 |
| 5 years | +7.27 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.08 |
| 03/31/2024 | +9.85 |
| 03/31/2023 | -5.42 |
| 03/31/2022 | -12.37 |
| 03/31/2021 | +3.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0697 |
Efficiency Indicators
| Sharpe 1 year | 0.7499 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2272 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0707 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0628 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1018 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.31 |
| 3 years | +14.37 |
| 5 years | +15.06 |
| Negative Volatility | |
|---|---|
| 1 year | +13.62 |
| 3 years | +9.97 |
| 5 years | +10.46 |
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 | 0.2272 |
| Sortino | 0.3277 |
| Bull Market | +5.64 |
| Bear Market | -11.44 |
| 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
3,321
+15.81
3 years 15,865
9,745
+17.11
5 years 14,155
13,460
-1.72
|
3,321 | +15.81 | 9,745 | +17.11 | 13,460 | -1.72 |
|
Total Volatility
1 year 17,959
21,011
+19.31
3 years 15,865
16,745
+14.37
5 years 14,155
13,993
+15.06
|
21,011 | +19.31 | 16,745 | +14.37 | 13,993 | +15.06 |
|
Negative Volatility
1 year 17,959
21,206
+13.62
3 years 15,865
17,009
+9.97
5 years 14,155
14,113
+10.46
|
21,206 | +13.62 | 17,009 | +9.97 | 14,113 | +10.46 |
|
Sharpe Index
1 year 17,959
5,918
+0.75
3 years 15,865
12,265
+0.23
5 years 14,155
11,550
-0.07
|
5,918 | +0.75 | 12,265 | +0.23 | 11,550 | -0.07 |
|
Sortino Index
1 year 17,959
6,241
+1.06
3 years 15,865
12,269
+0.33
5 years 14,155
11,631
-0.10
|
6,241 | +1.06 | 12,269 | +0.33 | 11,550 | -0.10 |
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
230
+15.81
3 years 15,865
278
+17.11
5 years 14,155
258
-1.72
|
230 | +15.81 | 278 | +17.11 | 258 | -1.72 |
|
Total Volatility
1 year 17,959
258
+19.31
3 years 15,865
215
+14.37
5 years 14,155
213
+15.06
|
258 | +19.31 | 215 | +14.37 | 213 | +15.06 |
|
Negative Volatility
1 year 17,959
298
+13.62
3 years 15,865
253
+9.97
5 years 14,155
214
+10.46
|
298 | +13.62 | 253 | +9.97 | 214 | +10.46 |
|
Sharpe Index
1 year 17,959
256
+0.75
3 years 15,865
273
+0.23
5 years 14,155
257
-0.07
|
256 | +0.75 | 273 | +0.23 | 257 | -0.07 |
|
Sortino Index
1 year 17,959
259
+1.06
3 years 15,865
275
+0.33
5 years 14,155
259
-0.10
|
259 | +1.06 | 275 | +0.33 | 259 | -0.10 |
Data provided by 