Fidelity Thailand A Dis $
42.35
-0.24%
Currency: USD
Date: 24/10/29
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
42.35 | 42.45 | USD | 24/10/29 | -0.24 |
Terms
Isin | LU0048621477 |
Contract Type | Sicav |
Currency | USD |
Class | A |
Risk Class | 4 |
Assogestioni Category | Azionari Paese |
Declared Benchmark | 100% Solactive GBS Thailand Investable Universe Index |
Start Date | 90/09/27 |
Advisor Name | Eric Choe |
Fund Asset Under Management | 143,8382 at 24/09/30 |
Performance
Cumulatives | |
---|---|
1 month | -0.97 |
Ytd | +7.38 |
1 year | +8.43 |
3 years | -6.20 |
5 years | -18.96 |
Yearly | |
---|---|
09/30/2023 | -16.03 |
09/30/2022 | +2.23 |
09/30/2021 | +10.12 |
09/30/2020 | -18.67 |
09/30/2019 | +11.21 |
Rating |
---|
Score |
---|
62.1219 |
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 | +0.17 |
1 week | -1.77 |
1 month | -0.97 |
3 months | +17.44 |
6 months | +14.67 |
From the beginning of the year | +7.38 |
1 year | +8.43 |
2 years | -6.47 |
3 years | -6.20 |
4 years | +15.54 |
5 years | -18.96 |
Yearly | |
---|---|
09/30/2023 | -16.03 |
09/30/2022 | +2.23 |
09/30/2021 | +10.12 |
09/30/2020 | -18.67 |
09/30/2019 | +11.21 |
Rating |
---|
Score |
---|
62.1219 |
Efficiency Indicators
Sharpe 1 year | 0.1551 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | -0.1415 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | -0.1953 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 0.2719 |
Benchmark 1 year | N.Av. |
Sortino 3 years | -0.2013 |
Benchmark 3 years | N.Av. |
Sortino 5 years | -0.2799 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +15.07 |
3 years | +13.42 |
5 years | +19.36 |
Negative Volatility | |
---|---|
1 year | +8.60 |
3 years | +9.43 |
5 years | +13.51 |
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 | -0.1415 |
Sortino | -0.2013 |
Bull Market | -0.66 |
Bear Market | -0.90 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 4 |
General
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
18,571
+5.29
3 years 15,794
13,315
-2.38
5 years 13,299
15,622
-20.80
|
18,571 | +5.29 | 13,315 | -2.38 | 15,622 | -20.80 |
Total Volatility
1 year 17,635
19,417
+15.07
3 years 15,794
12,582
+13.42
5 years 13,299
14,587
+19.36
|
19,417 | +15.07 | 12,582 | +13.42 | 14,587 | +19.36 |
Negative Volatility
1 year 17,635
19,370
+8.60
3 years 15,794
13,539
+9.43
5 years 13,299
14,772
+13.51
|
19,370 | +8.60 | 13,539 | +9.43 | 14,772 | +13.51 |
Sharpe Index
1 year 17,635
19,575
+0.16
3 years 15,794
11,508
-0.14
5 years 13,299
14,391
-0.20
|
19,575 | +0.16 | 11,508 | -0.14 | 14,391 | -0.20 |
Sortino Index
1 year 17,635
19,480
+0.27
3 years 15,794
11,577
-0.20
5 years 13,299
14,610
-0.28
|
19,480 | +0.27 | 11,577 | -0.20 | 14,391 | -0.28 |
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
431
+5.29
3 years 15,794
332
-2.38
5 years 13,299
459
-20.80
|
431 | +5.29 | 332 | -2.38 | 459 | -20.80 |
Total Volatility
1 year 17,635
327
+15.07
3 years 15,794
151
+13.42
5 years 13,299
262
+19.36
|
327 | +15.07 | 151 | +13.42 | 262 | +19.36 |
Negative Volatility
1 year 17,635
336
+8.60
3 years 15,794
206
+9.43
5 years 13,299
266
+13.51
|
336 | +8.60 | 206 | +9.43 | 266 | +13.51 |
Sharpe Index
1 year 17,635
435
+0.16
3 years 15,794
349
-0.14
5 years 13,299
480
-0.20
|
435 | +0.16 | 349 | -0.14 | 480 | -0.20 |
Sortino Index
1 year 17,635
439
+0.27
3 years 15,794
348
-0.20
5 years 13,299
480
-0.28
|
439 | +0.27 | 348 | -0.20 | 480 | -0.28 |