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Fidelity Em.Europe, Middle East & Africa A Dis Eur
16.75
+0.30%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.75 | 16.70 | EUR | 25/12/17 | +0.30 |
Terms
| Isin | LU0303816028 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM EMEA (Loc) Index |
| Start Date | 07/06/11 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | 43,1991 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.32 |
| Ytd | +25.79 |
| 1 year | +25.15 |
| 3 years | +70.98 |
| 5 years | +11.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.84 |
| 11/30/2023 | +11.39 |
| 11/30/2022 | -49.92 |
| 11/30/2021 | +32.11 |
| 11/30/2020 | -5.77 |
| Rating |
|---|
|
| Score |
|---|
| 92.1394 |
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 | 0,32% |
| 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 | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | +0.72 |
| 1 month | +2.32 |
| 3 months | +7.79 |
| 6 months | +19.38 |
| From the beginning of the year | +25.79 |
| 1 year | +25.15 |
| 2 years | +52.86 |
| 3 years | +70.98 |
| 4 years | -15.08 |
| 5 years | +11.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.84 |
| 11/30/2023 | +11.39 |
| 11/30/2022 | -49.92 |
| 11/30/2021 | +32.11 |
| 11/30/2020 | -5.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 92.1394 |
Efficiency Indicators
| Sharpe 1 year | 2.8463 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2853 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2987 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.2018 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3981 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3638 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.80 |
| 3 years | +10.99 |
| 5 years | +21.99 |
| Negative Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +5.88 |
| 5 years | +17.95 |
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 | 1.2853 |
| Sortino | 2.3981 |
| Bull Market | +5.28 |
| Bear Market | -6.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
709
+26.31
3 years 15,635
1,338
+54.94
5 years 13,875
8,537
+16.20
|
709 | +26.31 | 1,338 | +54.94 | 8,537 | +16.20 |
|
Total Volatility
1 year 17,746
8,775
+7.80
3 years 15,635
11,939
+10.99
5 years 13,875
16,389
+21.99
|
8,775 | +7.80 | 11,939 | +10.99 | 16,389 | +21.99 |
|
Negative Volatility
1 year 17,746
4,449
+2.19
3 years 15,635
10,735
+5.88
5 years 13,875
17,112
+17.95
|
4,449 | +2.19 | 10,735 | +5.88 | 17,112 | +17.95 |
|
Sharpe Index
1 year 17,746
147
+2.85
3 years 15,635
1,079
+1.29
5 years 13,875
8,824
+0.30
|
147 | +2.85 | 1,079 | +1.29 | 8,824 | +0.30 |
|
Sortino Index
1 year 17,746
272
+10.20
3 years 15,635
1,499
+2.40
5 years 13,875
9,541
+0.36
|
272 | +10.20 | 1,499 | +2.40 | 8,824 | +0.36 |
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
113
+26.31
3 years 15,635
31
+54.94
5 years 13,875
372
+16.20
|
113 | +26.31 | 31 | +54.94 | 372 | +16.20 |
|
Total Volatility
1 year 17,746
14
+7.80
3 years 15,635
47
+10.99
5 years 13,875
569
+21.99
|
14 | +7.80 | 47 | +10.99 | 569 | +21.99 |
|
Negative Volatility
1 year 17,746
17
+2.19
3 years 15,635
50
+5.88
5 years 13,875
634
+17.95
|
17 | +2.19 | 50 | +5.88 | 634 | +17.95 |
|
Sharpe Index
1 year 17,746
12
+2.85
3 years 15,635
21
+1.29
5 years 13,875
387
+0.30
|
12 | +2.85 | 21 | +1.29 | 387 | +0.30 |
|
Sortino Index
1 year 17,746
15
+10.20
3 years 15,635
23
+2.40
5 years 13,875
436
+0.36
|
15 | +10.20 | 23 | +2.40 | 436 | +0.36 |
Data provided by 