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            Trend

            Last Previous Currency Date Chng
            16.56 16.47 USD 25/12/17 +0.55

            Terms

            Isin LU0594300179
            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 -5.06
            Ytd +12.12
            1 year +10.42
            3 years -6.88
            5 years -35.16
            Yearly
            11/30/2024 +2.45
            11/30/2023 -19.18
            11/30/2022 -15.97
            11/30/2021 -18.75
            11/30/2020 +23.22
            Rating
            Score
            39.8504

            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 -1.52
            1 month -5.06
            3 months -7.76
            6 months +6.33
            From the beginning of the year +12.12
            1 year +10.42
            2 years +13.29
            3 years -6.88
            4 years -21.84
            5 years -35.16
            Yearly
            11/30/2024 +2.45
            11/30/2023 -19.18
            11/30/2022 -15.97
            11/30/2021 -18.75
            11/30/2020 +23.22


            Rating
            Rating Rating
            Score
            39.8504

            Efficiency Indicators

            Sharpe 1 year 0.9475
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3123
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2107
            Benchmark 5 years N.Av.
            Sortino 1 year 1.529
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5945
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3105
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.70
            3 years +26.73
            5 years +26.09
            Negative Volatility
            1 year +9.80
            3 years +14.01
            5 years +17.83

            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 0.3123
            Sortino 0.5945
            Bull Market -1.72
            Bear Market -2.10
            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
            2,358
              
            +16.17
            3 years 15,635
            18,012
              
            -0.93
            5 years 13,875
            16,461
              
            -32.54
            Performance             		2,358 +16.17 18,012 -0.93 16,461 -32.54
            Total Volatility
            1 year 17,746
            18,670
              
            +15.70
            3 years 15,635
            19,071
              
            +26.73
            5 years 13,875
            16,854
              
            +26.09
            Total Volatility             		18,670 +15.70 19,071 +26.73 16,854 +26.09
            Negative Volatility
            1 year 17,746
            17,614
              
            +9.80
            3 years 15,635
            19,013
              
            +14.01
            5 years 13,875
            17,094
              
            +17.83
            Negative Volatility             		17,614 +9.80 19,013 +14.01 17,094 +17.83
            Sharpe Index
            1 year 17,746
            6,988
              
            +0.95
            3 years 15,635
            12,624
              
            +0.31
            5 years 13,875
            14,659
              
            -0.21
            Sharpe Index             		6,988 +0.95 12,624 +0.31 14,659 -0.21
            Sortino Index
            1 year 17,746
            7,131
              
            +1.53
            3 years 15,635
            11,633
              
            +0.59
            5 years 13,875
            14,744
              
            -0.31
            Sortino Index             		7,131 +1.53 11,633 +0.59 14,659 -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
            233
              
            +16.17
            3 years 15,635
            523
              
            -0.93
            5 years 13,875
            510
              
            -32.54
            Performance             		233 +16.17 523 -0.93 510 -32.54
            Total Volatility
            1 year 17,746
            383
              
            +15.70
            3 years 15,635
            531
              
            +26.73
            5 years 13,875
            518
              
            +26.09
            Total Volatility             		383 +15.70 531 +26.73 518 +26.09
            Negative Volatility
            1 year 17,746
            350
              
            +9.80
            3 years 15,635
            519
              
            +14.01
            5 years 13,875
            528
              
            +17.83
            Negative Volatility             		350 +9.80 519 +14.01 528 +17.83
            Sharpe Index
            1 year 17,746
            306
              
            +0.95
            3 years 15,635
            403
              
            +0.31
            5 years 13,875
            514
              
            -0.21
            Sharpe Index             		306 +0.95 403 +0.31 514 -0.21
            Sortino Index
            1 year 17,746
            321
              
            +1.53
            3 years 15,635
            373
              
            +0.59
            5 years 13,875
            514
              
            -0.31
            Sortino Index             		321 +1.53 373 +0.59 514 -0.31

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


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