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            Trend

            Last Previous Currency Date Chng
            15.29 15.62 USD 26/05/21 -2.11

            Terms

            Isin LU0594300419
            Contract Type Fondo Comune Inv.
            Currency USD
            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 63,7244  at 26/04/30

            Performance

            Cumulatives
            1 month -0.97
            Ytd -3.82
            1 year -0.98
            3 years -2.19
            5 years -40.24
            Yearly
            04/30/2025 +11.65
            04/30/2024 +2.45
            04/30/2023 -19.19
            04/30/2022 -15.94
            04/30/2021 -18.77
            Rating
            Score
            33.2026

            Company

            Fil
            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 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 0,35%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.75
            1 week -3.16
            1 month -0.97
            3 months -3.33
            6 months -7.22
            From the beginning of the year -3.82
            1 year -0.98
            2 years +0.10
            3 years -2.19
            4 years -11.88
            5 years -40.24
            Yearly
            04/30/2025 +11.65
            04/30/2024 +2.45
            04/30/2023 -19.19
            04/30/2022 -15.94
            04/30/2021 -18.77


            Rating
            Rating
            Score
            33.2026

            Efficiency Indicators

            Sharpe 1 year 0.3508
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1119
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3632
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5536
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1834
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5204
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.71
            3 years +21.68
            5 years +25.92
            Negative Volatility
            1 year +9.32
            3 years +13.23
            5 years +18.10

            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 -0.1119
            Sortino -0.1834
            Bull Market +5.33
            Bear Market -2.16
            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
            12,491
              
            +6.35
            3 years 15,839
            18,879
              
            -4.69
            5 years 14,143
            16,868
              
            -41.80
            Performance             		12,491 +6.35 18,879 -4.69 16,868 -41.80
            Total Volatility
            1 year 17,918
            17,728
              
            +14.71
            3 years 15,839
            19,006
              
            +21.68
            5 years 14,143
            17,220
              
            +25.92
            Total Volatility             		17,728 +14.71 19,006 +21.68 17,220 +25.92
            Negative Volatility
            1 year 17,918
            18,519
              
            +9.32
            3 years 15,839
            19,050
              
            +13.23
            5 years 14,143
            17,311
              
            +18.10
            Negative Volatility             		18,519 +9.32 19,050 +13.23 17,311 +18.10
            Sharpe Index
            1 year 17,918
            15,373
              
            +0.35
            3 years 15,839
            17,244
              
            -0.11
            5 years 14,143
            15,416
              
            -0.36
            Sharpe Index             		15,373 +0.35 17,244 -0.11 15,416 -0.36
            Sortino Index
            1 year 17,918
            15,024
              
            +0.55
            3 years 15,839
            17,462
              
            -0.18
            5 years 14,143
            15,672
              
            -0.52
            Sortino Index             		15,024 +0.55 17,462 -0.18 15,416 -0.52

            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
            486
              
            +6.35
            3 years 15,839
            557
              
            -4.69
            5 years 14,143
            534
              
            -41.80
            Performance             		486 +6.35 557 -4.69 534 -41.80
            Total Volatility
            1 year 17,918
            185
              
            +14.71
            3 years 15,839
            489
              
            +21.68
            5 years 14,143
            523
              
            +25.92
            Total Volatility             		185 +14.71 489 +21.68 523 +25.92
            Negative Volatility
            1 year 17,918
            243
              
            +9.32
            3 years 15,839
            511
              
            +13.23
            5 years 14,143
            539
              
            +18.10
            Negative Volatility             		243 +9.32 511 +13.23 539 +18.10
            Sharpe Index
            1 year 17,918
            489
              
            +0.35
            3 years 15,839
            550
              
            -0.11
            5 years 14,143
            542
              
            -0.36
            Sharpe Index             		489 +0.35 550 -0.11 542 -0.36
            Sortino Index
            1 year 17,918
            484
              
            +0.55
            3 years 15,839
            551
              
            -0.18
            5 years 14,143
            542
              
            -0.52
            Sortino Index             		484 +0.55 551 -0.18 542 -0.52

            Foreign Funds - Fidelity China Consumer A Dis $: Performance, Terms, Fees, Risk, Rating


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