Fidelity Thailand A Dis $
43.16
-0.74%
Currency: USD
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.16 | 43.48 | USD | 26/04/03 | -0.74 |
Terms
| Isin | LU0048621477 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Solactive GBS Thailand Investable Universe Index |
| Start Date | 90/09/27 |
| Advisor Name | Eric Choe |
| Fund Asset Under Management | 138,7412 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.68 |
| Ytd | +11.97 |
| 1 year | +22.57 |
| 3 years | -7.88 |
| 5 years | -11.68 |
| Yearly | |
|---|---|
| 02/28/2025 | -10.69 |
| 02/29/2024 | +4.50 |
| 02/28/2023 | -16.03 |
| 02/28/2022 | +2.23 |
| 02/28/2021 | +10.12 |
| Rating |
|---|
|
| Score |
|---|
| 25.0501 |
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 USD |
| Integrative | 750,0000 USD |
| 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 | -0.74 |
| 1 week | +1.67 |
| 1 month | -2.68 |
| 3 months | +11.12 |
| 6 months | +12.21 |
| From the beginning of the year | +11.97 |
| 1 year | +22.57 |
| 2 years | +11.11 |
| 3 years | -7.88 |
| 4 years | -13.20 |
| 5 years | -11.68 |
| Yearly | |
|---|---|
| 02/28/2025 | -10.69 |
| 02/29/2024 | +4.50 |
| 02/28/2023 | -16.03 |
| 02/28/2022 | +2.23 |
| 02/28/2021 | +10.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.0501 |
Efficiency Indicators
| Sharpe 1 year | -0.2043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6635 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1923 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.366 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2929 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.45 |
| 3 years | +15.48 |
| 5 years | +15.18 |
| Negative Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +10.27 |
| 5 years | +10.10 |
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 - 26/02/27
Relative
| Sharpe | -0.6635 |
| Sortino | -0.9989 |
| Bull Market | -1.73 |
| Bear Market | -6.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,951
+20.65
3 years 15,888
18,764
-1.57
5 years 14,134
13,369
+2.63
|
2,951 | +20.65 | 18,764 | -1.57 | 13,369 | +2.63 |
|
Total Volatility
1 year 18,005
21,231
+19.45
3 years 15,888
17,858
+15.48
5 years 14,134
14,453
+15.18
|
21,231 | +19.45 | 17,858 | +15.48 | 14,453 | +15.18 |
|
Negative Volatility
1 year 18,005
18,958
+10.67
3 years 15,888
18,017
+10.27
5 years 14,134
14,432
+10.10
|
18,958 | +10.67 | 18,017 | +10.27 | 14,432 | +10.10 |
|
Sharpe Index
1 year 18,005
15,874
-0.20
3 years 15,888
19,286
-0.66
5 years 14,134
14,078
-0.19
|
15,874 | -0.20 | 19,286 | -0.66 | 14,078 | -0.19 |
|
Sortino Index
1 year 18,005
16,603
-0.37
3 years 15,888
19,519
-1.00
5 years 14,134
14,250
-0.29
|
16,603 | -0.37 | 19,519 | -1.00 | 14,078 | -0.29 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
232
+20.65
3 years 15,888
528
-1.57
5 years 14,134
429
+2.63
|
232 | +20.65 | 528 | -1.57 | 429 | +2.63 |
|
Total Volatility
1 year 18,005
510
+19.45
3 years 15,888
381
+15.48
5 years 14,134
304
+15.18
|
510 | +19.45 | 381 | +15.48 | 304 | +15.18 |
|
Negative Volatility
1 year 18,005
419
+10.67
3 years 15,888
399
+10.27
5 years 14,134
315
+10.10
|
419 | +10.67 | 399 | +10.27 | 315 | +10.10 |
|
Sharpe Index
1 year 18,005
497
-0.20
3 years 15,888
567
-0.66
5 years 14,134
465
-0.19
|
497 | -0.20 | 567 | -0.66 | 465 | -0.19 |
|
Sortino Index
1 year 18,005
501
-0.37
3 years 15,888
569
-1.00
5 years 14,134
465
-0.29
|
501 | -0.37 | 569 | -1.00 | 465 | -0.29 |
Data provided by 