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            Trend

            Last Previous Currency Date Chng
            14.95 15.04 USD 26/04/03 -0.60

            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 -1.73
            Ytd -7.79
            1 year -2.61
            3 years -14.34
            5 years -46.58
            Yearly
            02/28/2025 +11.65
            02/29/2024 +2.45
            02/28/2023 -19.18
            02/28/2022 -15.97
            02/28/2021 -18.75
            Rating
            Score
            18.6342

            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 -0.60
            1 week +0.74
            1 month -1.73
            3 months -10.46
            6 months -17.37
            From the beginning of the year -7.79
            1 year -2.61
            2 years +9.02
            3 years -14.34
            4 years -19.23
            5 years -46.58
            Yearly
            02/28/2025 +11.65
            02/29/2024 +2.45
            02/28/2023 -19.18
            02/28/2022 -15.97
            02/28/2021 -18.75


            Rating
            Rating
            Score
            18.6342

            Efficiency Indicators

            Sharpe 1 year 0.4146
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2751
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3683
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6226
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4504
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5258
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.31
            3 years +21.99
            5 years +25.67
            Negative Volatility
            1 year +10.97
            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 -0.2751
            Sortino -0.4504
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,536
              
            -3.64
            3 years 15,888
            19,122
              
            -10.44
            5 years 14,134
            16,823
              
            -44.38
            Performance             		18,536 -3.64 19,122 -10.44 16,823 -44.38
            Total Volatility
            1 year 18,005
            20,099
              
            +16.31
            3 years 15,888
            19,134
              
            +21.99
            5 years 14,134
            17,201
              
            +25.67
            Total Volatility             		20,099 +16.31 19,134 +21.99 17,201 +25.67
            Negative Volatility
            1 year 18,005
            19,230
              
            +10.97
            3 years 15,888
            19,160
              
            +13.41
            5 years 14,134
            17,359
              
            +18.06
            Negative Volatility             		19,230 +10.97 19,160 +13.41 17,359 +18.06
            Sharpe Index
            1 year 18,005
            11,055
              
            +0.41
            3 years 15,888
            18,083
              
            -0.28
            5 years 14,134
            15,524
              
            -0.37
            Sharpe Index             		11,055 +0.41 18,083 -0.28 15,524 -0.37
            Sortino Index
            1 year 18,005
            10,979
              
            +0.62
            3 years 15,888
            18,398
              
            -0.45
            5 years 14,134
            15,692
              
            -0.53
            Sortino Index             		10,979 +0.62 18,398 -0.45 15,524 -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
            509
              
            -3.64
            3 years 15,888
            555
              
            -10.44
            5 years 14,134
            530
              
            -44.38
            Performance             		509 -3.64 555 -10.44 530 -44.38
            Total Volatility
            1 year 18,005
            426
              
            +16.31
            3 years 15,888
            500
              
            +21.99
            5 years 14,134
            517
              
            +25.67
            Total Volatility             		426 +16.31 500 +21.99 517 +25.67
            Negative Volatility
            1 year 18,005
            447
              
            +10.97
            3 years 15,888
            520
              
            +13.41
            5 years 14,134
            535
              
            +18.06
            Negative Volatility             		447 +10.97 520 +13.41 535 +18.06
            Sharpe Index
            1 year 18,005
            402
              
            +0.41
            3 years 15,888
            549
              
            -0.28
            5 years 14,134
            530
              
            -0.37
            Sharpe Index             		402 +0.41 549 -0.28 530 -0.37
            Sortino Index
            1 year 18,005
            412
              
            +0.62
            3 years 15,888
            552
              
            -0.45
            5 years 14,134
            530
              
            -0.53
            Sortino Index             		412 +0.62 552 -0.45 530 -0.53

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


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