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            Trend

            Last Previous Currency Date Chng
            14.88 14.96 USD 26/04/03 -0.53

            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 -1.68
            Ytd -7.78
            1 year -2.60
            3 years -14.33
            5 years -46.57
            Yearly
            02/28/2025 +11.65
            02/29/2024 +2.45
            02/28/2023 -19.19
            02/28/2022 -15.94
            02/28/2021 -18.77
            Rating
            Score
            18.6718

            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 -0.53
            1 week +0.74
            1 month -1.68
            3 months -10.46
            6 months -17.35
            From the beginning of the year -7.78
            1 year -2.60
            2 years +9.04
            3 years -14.33
            4 years -19.23
            5 years -46.57
            Yearly
            02/28/2025 +11.65
            02/29/2024 +2.45
            02/28/2023 -19.19
            02/28/2022 -15.94
            02/28/2021 -18.77


            Rating
            Rating
            Score
            18.6718

            Efficiency Indicators

            Sharpe 1 year 0.4159
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2759
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3683
            Benchmark 5 years N.Av.
            Sortino 1 year 0.627
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4519
            Benchmark 3 years N.Av.
            Sortino 5 years -0.526
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.31
            3 years +22.00
            5 years +25.69
            Negative Volatility
            1 year +10.93
            3 years +13.41
            5 years +18.06

            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 - 26/02/27

            Relative

            Sharpe -0.2759
            Sortino -0.4519
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,516
              
            -3.60
            3 years 15,888
            19,121
              
            -10.41
            5 years 14,134
            16,822
              
            -44.36
            Performance             		18,516 -3.60 19,121 -10.41 16,822 -44.36
            Total Volatility
            1 year 18,005
            20,101
              
            +16.31
            3 years 15,888
            19,136
              
            +22.00
            5 years 14,134
            17,206
              
            +25.69
            Total Volatility             		20,101 +16.31 19,136 +22.00 17,206 +25.69
            Negative Volatility
            1 year 18,005
            19,166
              
            +10.93
            3 years 15,888
            19,159
              
            +13.41
            5 years 14,134
            17,360
              
            +18.06
            Negative Volatility             		19,166 +10.93 19,159 +13.41 17,360 +18.06
            Sharpe Index
            1 year 18,005
            11,047
              
            +0.42
            3 years 15,888
            18,090
              
            -0.28
            5 years 14,134
            15,525
              
            -0.37
            Sharpe Index             		11,047 +0.42 18,090 -0.28 15,525 -0.37
            Sortino Index
            1 year 18,005
            10,955
              
            +0.63
            3 years 15,888
            18,401
              
            -0.45
            5 years 14,134
            15,693
              
            -0.53
            Sortino Index             		10,955 +0.63 18,401 -0.45 15,525 -0.53

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            508
              
            -3.60
            3 years 15,888
            554
              
            -10.41
            5 years 14,134
            529
              
            -44.36
            Performance             		508 -3.60 554 -10.41 529 -44.36
            Total Volatility
            1 year 18,005
            427
              
            +16.31
            3 years 15,888
            501
              
            +22.00
            5 years 14,134
            519
              
            +25.69
            Total Volatility             		427 +16.31 501 +22.00 519 +25.69
            Negative Volatility
            1 year 18,005
            440
              
            +10.93
            3 years 15,888
            519
              
            +13.41
            5 years 14,134
            536
              
            +18.06
            Negative Volatility             		440 +10.93 519 +13.41 536 +18.06
            Sharpe Index
            1 year 18,005
            401
              
            +0.42
            3 years 15,888
            550
              
            -0.28
            5 years 14,134
            531
              
            -0.37
            Sharpe Index             		401 +0.42 550 -0.28 531 -0.37
            Sortino Index
            1 year 18,005
            410
              
            +0.63
            3 years 15,888
            553
              
            -0.45
            5 years 14,134
            531
              
            -0.53
            Sortino Index             		410 +0.63 553 -0.45 531 -0.53

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


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