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Fidelity Em.Europe, Middle East & Africa E Cap Eur
18.35
+0.99%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.35 | 18.17 | EUR | 25/12/22 | +0.99 |
Terms
| Isin | LU0303816887 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | 15,1229 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.25 |
| Ytd | +27.70 |
| 1 year | +27.34 |
| 3 years | +66.97 |
| 5 years | +11.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.96 |
| 11/30/2023 | +10.62 |
| 11/30/2022 | -50.32 |
| 11/30/2021 | +31.15 |
| 11/30/2020 | -6.47 |
| Rating |
|---|
|
| Score |
|---|
| 86.9389 |
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 | 0,32% |
| 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 | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.99 |
| 1 week | +2.34 |
| 1 month | +6.25 |
| 3 months | +9.10 |
| 6 months | +22.09 |
| From the beginning of the year | +27.70 |
| 1 year | +27.34 |
| 2 years | +55.51 |
| 3 years | +66.97 |
| 4 years | -16.48 |
| 5 years | +11.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.96 |
| 11/30/2023 | +10.62 |
| 11/30/2022 | -50.32 |
| 11/30/2021 | +31.15 |
| 11/30/2020 | -6.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 86.9389 |
Efficiency Indicators
| Sharpe 1 year | 2.758 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2145 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2645 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.4531 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3208 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +11.00 |
| 5 years | +21.97 |
| Negative Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +6.00 |
| 5 years | +17.99 |
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 | 1.2145 |
| Sortino | 2.2228 |
| Bull Market | +5.29 |
| Bear Market | -6.19 |
| 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
781
+25.30
3 years 15,635
1,610
+51.46
5 years 13,875
9,759
+11.87
|
781 | +25.30 | 1,610 | +51.46 | 9,759 | +11.87 |
|
Total Volatility
1 year 17,746
8,738
+7.76
3 years 15,635
11,951
+11.00
5 years 13,875
16,379
+21.97
|
8,738 | +7.76 | 11,951 | +11.00 | 16,379 | +21.97 |
|
Negative Volatility
1 year 17,746
4,636
+2.27
3 years 15,635
11,004
+6.00
5 years 13,875
17,113
+17.99
|
4,636 | +2.27 | 11,004 | +6.00 | 17,113 | +17.99 |
|
Sharpe Index
1 year 17,746
181
+2.76
3 years 15,635
1,398
+1.21
5 years 13,875
9,311
+0.26
|
181 | +2.76 | 1,398 | +1.21 | 9,311 | +0.26 |
|
Sortino Index
1 year 17,746
309
+9.45
3 years 15,635
1,804
+2.22
5 years 13,875
9,977
+0.32
|
309 | +9.45 | 1,804 | +2.22 | 9,311 | +0.32 |
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
132
+25.30
3 years 15,635
37
+51.46
5 years 13,875
423
+11.87
|
132 | +25.30 | 37 | +51.46 | 423 | +11.87 |
|
Total Volatility
1 year 17,746
13
+7.76
3 years 15,635
51
+11.00
5 years 13,875
566
+21.97
|
13 | +7.76 | 51 | +11.00 | 566 | +21.97 |
|
Negative Volatility
1 year 17,746
22
+2.27
3 years 15,635
60
+6.00
5 years 13,875
635
+17.99
|
22 | +2.27 | 60 | +6.00 | 635 | +17.99 |
|
Sharpe Index
1 year 17,746
15
+2.76
3 years 15,635
28
+1.21
5 years 13,875
404
+0.26
|
15 | +2.76 | 28 | +1.21 | 404 | +0.26 |
|
Sortino Index
1 year 17,746
25
+9.45
3 years 15,635
39
+2.22
5 years 13,875
466
+0.32
|
25 | +9.45 | 39 | +2.22 | 466 | +0.32 |
Data provided by 