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Fidelity Em.Europe, Middle East & Africa E Cap Eur
19.41
-0.26%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.41 | 19.46 | EUR | 26/05/18 | -0.26 |
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 | 16,8937 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.00 |
| Ytd | +6.11 |
| 1 year | +26.53 |
| 3 years | +75.47 |
| 5 years | -1.22 |
| Yearly | |
|---|---|
| 04/30/2025 | +27.63 |
| 04/30/2024 | +18.96 |
| 04/30/2023 | +10.62 |
| 04/30/2022 | -50.32 |
| 04/30/2021 | +31.15 |
| Rating |
|---|
|
| Score |
|---|
| 42.279 |
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 | -2.16 |
| 1 week | -1.87 |
| 1 month | -4.00 |
| 3 months | -2.70 |
| 6 months | +10.63 |
| From the beginning of the year | +6.11 |
| 1 year | +26.53 |
| 2 years | +48.32 |
| 3 years | +75.47 |
| 4 years | +65.48 |
| 5 years | -1.22 |
| Yearly | |
|---|---|
| 04/30/2025 | +27.63 |
| 04/30/2024 | +18.96 |
| 04/30/2023 | +10.62 |
| 04/30/2022 | -50.32 |
| 04/30/2021 | +31.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.279 |
Efficiency Indicators
| Sharpe 1 year | 1.5757 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2924 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0318 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2315 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0412 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0368 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.89 |
| 3 years | +12.61 |
| 5 years | +21.69 |
| Negative Volatility | |
|---|---|
| 1 year | +11.92 |
| 3 years | +7.99 |
| 5 years | +18.72 |
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 - 26/04/30
Relative
| Sharpe | 1.2924 |
| Sortino | 2.0412 |
| Bull Market | +6.20 |
| Bear Market | -11.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,902
+30.92
3 years 15,839
1,043
+73.54
5 years 14,143
13,735
-0.67
|
2,902 | +30.92 | 1,043 | +73.54 | 13,735 | -0.67 |
|
Total Volatility
1 year 17,918
19,297
+16.89
3 years 15,839
13,526
+12.61
5 years 14,143
16,646
+21.69
|
19,297 | +16.89 | 13,526 | +12.61 | 16,646 | +21.69 |
|
Negative Volatility
1 year 17,918
20,913
+11.92
3 years 15,839
13,821
+7.99
5 years 14,143
17,380
+18.72
|
20,913 | +11.92 | 13,821 | +7.99 | 17,380 | +18.72 |
|
Sharpe Index
1 year 17,918
4,667
+1.58
3 years 15,839
736
+1.29
5 years 14,143
10,862
+0.03
|
4,667 | +1.58 | 736 | +1.29 | 10,862 | +0.03 |
|
Sortino Index
1 year 17,918
7,252
+2.23
3 years 15,839
1,601
+2.04
5 years 14,143
10,941
+0.04
|
7,252 | +2.23 | 1,601 | +2.04 | 10,862 | +0.04 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
551
+30.92
3 years 15,839
102
+73.54
5 years 14,143
556
-0.67
|
551 | +30.92 | 102 | +73.54 | 556 | -0.67 |
|
Total Volatility
1 year 17,918
200
+16.89
3 years 15,839
83
+12.61
5 years 14,143
581
+21.69
|
200 | +16.89 | 83 | +12.61 | 581 | +21.69 |
|
Negative Volatility
1 year 17,918
521
+11.92
3 years 15,839
157
+7.99
5 years 14,143
643
+18.72
|
521 | +11.92 | 157 | +7.99 | 643 | +18.72 |
|
Sharpe Index
1 year 17,918
491
+1.58
3 years 15,839
36
+1.29
5 years 14,143
548
+0.03
|
491 | +1.58 | 36 | +1.29 | 548 | +0.03 |
|
Sortino Index
1 year 17,918
599
+2.23
3 years 15,839
89
+2.04
5 years 14,143
551
+0.04
|
599 | +2.23 | 89 | +2.04 | 551 | +0.04 |
Data provided by 