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            Trend

            Last Previous Currency Date Chng
            16.48 16.39 USD 25/12/17 +0.55

            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 N.Av.

            Performance

            Cumulatives
            1 month -5.07
            Ytd +12.12
            1 year +10.42
            3 years -6.89
            5 years -35.16
            Yearly
            11/30/2024 +2.45
            11/30/2023 -19.19
            11/30/2022 -15.94
            11/30/2021 -18.77
            11/30/2020 +23.25
            Rating
            Score
            39.8506

            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 +1.01
            1 week -1.53
            1 month -5.07
            3 months -7.75
            6 months +6.39
            From the beginning of the year +12.12
            1 year +10.42
            2 years +13.29
            3 years -6.89
            4 years -21.86
            5 years -35.16
            Yearly
            11/30/2024 +2.45
            11/30/2023 -19.19
            11/30/2022 -15.94
            11/30/2021 -18.77
            11/30/2020 +23.25


            Rating
            Rating Rating
            Score
            39.8506

            Efficiency Indicators

            Sharpe 1 year 0.9497
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3127
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2102
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5375
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5956
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.68
            3 years +26.75
            5 years +26.10
            Negative Volatility
            1 year +9.76
            3 years +14.01
            5 years +17.84

            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 0.3127
            Sortino 0.5956
            Bull Market -1.73
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,355
              
            +16.18
            3 years 15,635
            18,011
              
            -0.93
            5 years 13,875
            16,460
              
            -32.53
            Performance             		2,355 +16.18 18,011 -0.93 16,460 -32.53
            Total Volatility
            1 year 17,746
            18,661
              
            +15.68
            3 years 15,635
            19,074
              
            +26.75
            5 years 13,875
            16,857
              
            +26.10
            Total Volatility             		18,661 +15.68 19,074 +26.75 16,857 +26.10
            Negative Volatility
            1 year 17,746
            17,560
              
            +9.76
            3 years 15,635
            19,012
              
            +14.01
            5 years 13,875
            17,095
              
            +17.84
            Negative Volatility             		17,560 +9.76 19,012 +14.01 17,095 +17.84
            Sharpe Index
            1 year 17,746
            6,964
              
            +0.95
            3 years 15,635
            12,620
              
            +0.31
            5 years 13,875
            14,653
              
            -0.21
            Sharpe Index             		6,964 +0.95 12,620 +0.31 14,653 -0.21
            Sortino Index
            1 year 17,746
            7,093
              
            +1.54
            3 years 15,635
            11,626
              
            +0.60
            5 years 13,875
            14,739
              
            -0.31
            Sortino Index             		7,093 +1.54 11,626 +0.60 14,653 -0.31

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            231
              
            +16.18
            3 years 15,635
            522
              
            -0.93
            5 years 13,875
            509
              
            -32.53
            Performance             		231 +16.18 522 -0.93 509 -32.53
            Total Volatility
            1 year 17,746
            381
              
            +15.68
            3 years 15,635
            532
              
            +26.75
            5 years 13,875
            519
              
            +26.10
            Total Volatility             		381 +15.68 532 +26.75 519 +26.10
            Negative Volatility
            1 year 17,746
            347
              
            +9.76
            3 years 15,635
            518
              
            +14.01
            5 years 13,875
            529
              
            +17.84
            Negative Volatility             		347 +9.76 518 +14.01 529 +17.84
            Sharpe Index
            1 year 17,746
            303
              
            +0.95
            3 years 15,635
            402
              
            +0.31
            5 years 13,875
            513
              
            -0.21
            Sharpe Index             		303 +0.95 402 +0.31 513 -0.21
            Sortino Index
            1 year 17,746
            319
              
            +1.54
            3 years 15,635
            371
              
            +0.60
            5 years 13,875
            513
              
            -0.31
            Sortino Index             		319 +1.54 371 +0.60 513 -0.31

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


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