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Fidelity China Consumer A Cap Eur
18.02
-0.55%
Currency: EUR
Date: 24/10/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.02 | 18.12 | EUR | 24/10/29 | -0.55 |
Terms
| Isin | LU0594300096 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China Net TR |
| Start Date | 11/02/23 |
| Advisor Name | Raymond Ma |
| Fund Asset Under Management | 958,5398 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.10 |
| Ytd | +7.13 |
| 1 year | +0.00 |
| 3 years | -32.91 |
| 5 years | -22.46 |
| Yearly | |
|---|---|
| 09/30/2023 | -19.02 |
| 09/30/2022 | -15.81 |
| 09/30/2021 | -19.43 |
| 09/30/2020 | +23.57 |
| 09/30/2019 | +26.36 |
| Rating |
|---|
|
| Score |
|---|
| 27.8788 |
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 | 0,35% |
| 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 | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.55 |
| 1 week | -0.93 |
| 1 month | -1.10 |
| 3 months | +16.33 |
| 6 months | +4.65 |
| From the beginning of the year | +7.13 |
| 1 year | +0.00 |
| 2 years | +12.20 |
| 3 years | -32.91 |
| 4 years | -40.03 |
| 5 years | -22.46 |
| Yearly | |
|---|---|
| 09/30/2023 | -19.02 |
| 09/30/2022 | -15.81 |
| 09/30/2021 | -19.43 |
| 09/30/2020 | +23.57 |
| 09/30/2019 | +26.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8788 |
Efficiency Indicators
| Sharpe 1 year | 0.0364 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3129 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0753 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4791 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.81 |
| 3 years | +30.15 |
| 5 years | +26.09 |
| Negative Volatility | |
|---|---|
| 1 year | +14.84 |
| 3 years | +19.69 |
| 5 years | +17.26 |
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 - 24/09/30
Relative
| Sharpe | -0.3129 |
| Sortino | -0.4791 |
| Bull Market | -8.09 |
| Bear Market | +2.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
20,533
+1.20
3 years 15,794
18,651
-29.73
5 years 13,299
15,585
-19.24
|
20,533 | +1.20 | 18,651 | -29.73 | 15,585 | -19.24 |
|
Total Volatility
1 year 17,635
21,657
+29.81
3 years 15,794
19,202
+30.15
5 years 13,299
16,214
+26.09
|
21,657 | +29.81 | 19,202 | +30.15 | 16,214 | +26.09 |
|
Negative Volatility
1 year 17,635
21,447
+14.84
3 years 15,794
19,154
+19.69
5 years 13,299
16,167
+17.26
|
21,447 | +14.84 | 19,154 | +19.69 | 16,167 | +17.26 |
|
Sharpe Index
1 year 17,635
19,992
+0.04
3 years 15,794
14,252
-0.31
5 years 13,299
13,124
-0.08
|
19,992 | +0.04 | 14,252 | -0.31 | 13,124 | -0.08 |
|
Sortino Index
1 year 17,635
19,954
+0.07
3 years 15,794
14,814
-0.48
5 years 13,299
13,279
-0.11
|
19,954 | +0.07 | 14,814 | -0.48 | 13,124 | -0.11 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
469
+1.20
3 years 15,794
455
-29.73
5 years 13,299
456
-19.24
|
469 | +1.20 | 455 | -29.73 | 456 | -19.24 |
|
Total Volatility
1 year 17,635
495
+29.81
3 years 15,794
500
+30.15
5 years 13,299
440
+26.09
|
495 | +29.81 | 500 | +30.15 | 440 | +26.09 |
|
Negative Volatility
1 year 17,635
484
+14.84
3 years 15,794
495
+19.69
5 years 13,299
446
+17.26
|
484 | +14.84 | 495 | +19.69 | 446 | +17.26 |
|
Sharpe Index
1 year 17,635
462
+0.04
3 years 15,794
416
-0.31
5 years 13,299
458
-0.08
|
462 | +0.04 | 416 | -0.31 | 458 | -0.08 |
|
Sortino Index
1 year 17,635
462
+0.07
3 years 15,794
424
-0.48
5 years 13,299
459
-0.11
|
462 | +0.07 | 424 | -0.48 | 459 | -0.11 |
Data provided by 