Fidelity Indonesia A Dis $
26.81
-0.52%
Currency: USD
Date: 24/10/25
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
26.81 | 26.95 | USD | 24/10/25 | -0.52 |
Terms
Isin | LU0055114457 |
Contract Type | Sicav |
Currency | USD |
Class | A |
Risk Class | 5 |
Assogestioni Category | Azionari Paese |
Declared Benchmark | 100% Jakarta Composite |
Start Date | 94/12/02 |
Advisor Name | Dhananjay Phadnis |
Fund Asset Under Management | 187,8474 at 24/09/30 |
Performance
Cumulatives | |
---|---|
1 month | -0.44 |
Ytd | +9.02 |
1 year | +9.39 |
3 years | +9.96 |
5 years | +3.55 |
Yearly | |
---|---|
09/30/2023 | +1.78 |
09/30/2022 | +2.88 |
09/30/2021 | +9.86 |
09/30/2020 | -16.21 |
09/30/2019 | +7.72 |
Rating |
---|
Score |
---|
72.2642 |
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 | 0,33% |
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 | 0,33% |
Switch | 0,8% |
Tunnel | 0 |
Performance
Cumulatives | |
---|---|
1 day | -0.57 |
1 week | -0.32 |
1 month | -0.44 |
3 months | +12.61 |
6 months | +10.84 |
From the beginning of the year | +9.02 |
1 year | +9.39 |
2 years | -0.87 |
3 years | +9.96 |
4 years | +45.07 |
5 years | +3.55 |
Yearly | |
---|---|
09/30/2023 | +1.78 |
09/30/2022 | +2.88 |
09/30/2021 | +9.86 |
09/30/2020 | -16.21 |
09/30/2019 | +7.72 |
Rating |
---|
Score |
---|
72.2642 |
Efficiency Indicators
Sharpe 1 year | -0.1856 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | 0.2728 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | 0.1006 |
Benchmark 5 years | N.Av. |
Sortino 1 year | -0.2225 |
Benchmark 1 year | N.Av. |
Sortino 3 years | 0.382 |
Benchmark 3 years | N.Av. |
Sortino 5 years | 0.1269 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +16.44 |
3 years | +14.42 |
5 years | +21.39 |
Negative Volatility | |
---|---|
1 year | +13.71 |
3 years | +10.29 |
5 years | +16.95 |
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. |
Relative
Sharpe | 0.2728 |
Sortino | 0.382 |
Bull Market | +4.28 |
Bear Market | -7.91 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
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
20,869
-0.47
3 years 15,794
4,382
+15.75
5 years 13,299
11,154
+3.34
|
20,869 | -0.47 | 4,382 | +15.75 | 11,154 | +3.34 |
Total Volatility
1 year 17,635
20,007
+16.44
3 years 15,794
13,764
+14.42
5 years 13,299
15,481
+21.39
|
20,007 | +16.44 | 13,764 | +14.42 | 15,481 | +21.39 |
Negative Volatility
1 year 17,635
21,284
+13.71
3 years 15,794
14,824
+10.29
5 years 13,299
16,117
+16.95
|
21,284 | +13.71 | 14,824 | +10.29 | 16,117 | +16.95 |
Sharpe Index
1 year 17,635
20,559
-0.19
3 years 15,794
4,994
+0.27
5 years 13,299
10,420
+0.10
|
20,559 | -0.19 | 4,994 | +0.27 | 10,420 | +0.10 |
Sortino Index
1 year 17,635
20,509
-0.22
3 years 15,794
5,291
+0.38
5 years 13,299
10,511
+0.13
|
20,509 | -0.22 | 5,291 | +0.38 | 10,420 | +0.13 |
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
485
-0.47
3 years 15,794
198
+15.75
5 years 13,299
372
+3.34
|
485 | -0.47 | 198 | +15.75 | 372 | +3.34 |
Total Volatility
1 year 17,635
350
+16.44
3 years 15,794
215
+14.42
5 years 13,299
343
+21.39
|
350 | +16.44 | 215 | +14.42 | 343 | +21.39 |
Negative Volatility
1 year 17,635
455
+13.71
3 years 15,794
253
+10.29
5 years 13,299
436
+16.95
|
455 | +13.71 | 253 | +10.29 | 436 | +16.95 |
Sharpe Index
1 year 17,635
498
-0.19
3 years 15,794
199
+0.27
5 years 13,299
385
+0.10
|
498 | -0.19 | 199 | +0.27 | 385 | +0.10 |
Sortino Index
1 year 17,635
497
-0.22
3 years 15,794
210
+0.38
5 years 13,299
389
+0.13
|
497 | -0.22 | 210 | +0.38 | 389 | +0.13 |