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Fidelity Em.Europe, Middle East & Africa A Dis $
14.68
-0.07%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.68 | 14.69 | USD | 25/12/15 | -0.07 |
Terms
| Isin | LU0303821028 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | 13,3451 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.31 |
| Ytd | +26.16 |
| 1 year | +23.59 |
| 3 years | +68.79 |
| 5 years | +12.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.28 |
| 11/30/2023 | +11.17 |
| 11/30/2022 | -50.01 |
| 11/30/2021 | +33.24 |
| 11/30/2020 | -6.06 |
| Rating |
|---|
|
| Score |
|---|
| 93.9018 |
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 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 | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | +1.73 |
| 1 month | +2.31 |
| 3 months | +7.43 |
| 6 months | +18.63 |
| From the beginning of the year | +26.16 |
| 1 year | +23.59 |
| 2 years | +53.30 |
| 3 years | +68.79 |
| 4 years | -13.81 |
| 5 years | +12.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.28 |
| 11/30/2023 | +11.17 |
| 11/30/2022 | -50.01 |
| 11/30/2021 | +33.24 |
| 11/30/2020 | -6.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 93.9018 |
Efficiency Indicators
| Sharpe 1 year | 2.9342 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.301 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.8338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3971 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3661 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.55 |
| 3 years | +10.99 |
| 5 years | +21.96 |
| Negative Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +5.91 |
| 5 years | +17.94 |
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 | 1.2906 |
| Sortino | 2.3971 |
| Bull Market | +5.01 |
| Bear Market | -5.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
658
+26.79
3 years 15,600
1,243
+56.16
5 years 13,845
8,355
+16.81
|
658 | +26.79 | 1,243 | +56.16 | 8,355 | +16.81 |
|
Total Volatility
1 year 17,740
8,539
+7.55
3 years 15,600
11,926
+10.99
5 years 13,845
16,355
+21.96
|
8,539 | +7.55 | 11,926 | +10.99 | 16,355 | +21.96 |
|
Negative Volatility
1 year 17,740
4,612
+2.26
3 years 15,600
10,777
+5.91
5 years 13,845
17,081
+17.94
|
4,612 | +2.26 | 10,777 | +5.91 | 17,081 | +17.94 |
|
Sharpe Index
1 year 17,740
114
+2.93
3 years 15,600
1,050
+1.29
5 years 13,845
8,759
+0.30
|
114 | +2.93 | 1,050 | +1.29 | 8,759 | +0.30 |
|
Sortino Index
1 year 17,740
292
+9.83
3 years 15,600
1,497
+2.40
5 years 13,845
9,477
+0.37
|
292 | +9.83 | 1,497 | +2.40 | 8,759 | +0.37 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
104
+26.79
3 years 15,600
26
+56.16
5 years 13,845
363
+16.81
|
104 | +26.79 | 26 | +56.16 | 363 | +16.81 |
|
Total Volatility
1 year 17,740
12
+7.55
3 years 15,600
49
+10.99
5 years 13,845
565
+21.96
|
12 | +7.55 | 49 | +10.99 | 565 | +21.96 |
|
Negative Volatility
1 year 17,740
21
+2.26
3 years 15,600
52
+5.91
5 years 13,845
633
+17.94
|
21 | +2.26 | 52 | +5.91 | 633 | +17.94 |
|
Sharpe Index
1 year 17,740
10
+2.93
3 years 15,600
19
+1.29
5 years 13,845
380
+0.30
|
10 | +2.93 | 19 | +1.29 | 380 | +0.30 |
|
Sortino Index
1 year 17,740
20
+9.83
3 years 15,600
24
+2.40
5 years 13,845
425
+0.37
|
20 | +9.83 | 24 | +2.40 | 425 | +0.37 |
Data provided by 