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            Trend

            Last Previous Currency Date Chng
            15.61 15.55 USD 26/05/19 +0.39

            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 465,2577  at 26/04/30

            Performance

            Cumulatives
            1 month -2.54
            Ytd -5.10
            1 year -1.81
            3 years -4.02
            5 years -40.39
            Yearly
            04/30/2025 +11.65
            04/30/2024 +2.45
            04/30/2023 -19.18
            04/30/2022 -15.97
            04/30/2021 -18.75
            Rating
            Score
            33.1793

            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 -0.81
            1 week -3.11
            1 month -2.54
            3 months -4.45
            6 months -9.09
            From the beginning of the year -5.10
            1 year -1.81
            2 years -2.58
            3 years -4.02
            4 years -13.28
            5 years -40.39
            Yearly
            04/30/2025 +11.65
            04/30/2024 +2.45
            04/30/2023 -19.18
            04/30/2022 -15.97
            04/30/2021 -18.75


            Rating
            Rating
            Score
            33.1793

            Efficiency Indicators

            Sharpe 1 year 0.3479
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1125
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.364
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5482
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1842
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5211
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.73
            3 years +21.67
            5 years +25.91
            Negative Volatility
            1 year +9.35
            3 years +13.23
            5 years +18.09

            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 -0.1125
            Sortino -0.1842
            Bull Market +5.30
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,517
              
            +6.31
            3 years 15,839
            18,881
              
            -4.72
            5 years 14,143
            16,870
              
            -41.82
            Performance             		12,517 +6.31 18,881 -4.72 16,870 -41.82
            Total Volatility
            1 year 17,918
            17,745
              
            +14.73
            3 years 15,839
            19,002
              
            +21.67
            5 years 14,143
            17,219
              
            +25.91
            Total Volatility             		17,745 +14.73 19,002 +21.67 17,219 +25.91
            Negative Volatility
            1 year 17,918
            18,547
              
            +9.35
            3 years 15,839
            19,051
              
            +13.23
            5 years 14,143
            17,310
              
            +18.09
            Negative Volatility             		18,547 +9.35 19,051 +13.23 17,310 +18.09
            Sharpe Index
            1 year 17,918
            15,395
              
            +0.35
            3 years 15,839
            17,253
              
            -0.11
            5 years 14,143
            15,419
              
            -0.36
            Sharpe Index             		15,395 +0.35 17,253 -0.11 15,419 -0.36
            Sortino Index
            1 year 17,918
            15,060
              
            +0.55
            3 years 15,839
            17,469
              
            -0.18
            5 years 14,143
            15,678
              
            -0.52
            Sortino Index             		15,060 +0.55 17,469 -0.18 15,419 -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
            487
              
            +6.31
            3 years 15,839
            558
              
            -4.72
            5 years 14,143
            535
              
            -41.82
            Performance             		487 +6.31 558 -4.72 535 -41.82
            Total Volatility
            1 year 17,918
            187
              
            +14.73
            3 years 15,839
            487
              
            +21.67
            5 years 14,143
            522
              
            +25.91
            Total Volatility             		187 +14.73 487 +21.67 522 +25.91
            Negative Volatility
            1 year 17,918
            245
              
            +9.35
            3 years 15,839
            512
              
            +13.23
            5 years 14,143
            538
              
            +18.09
            Negative Volatility             		245 +9.35 512 +13.23 538 +18.09
            Sharpe Index
            1 year 17,918
            492
              
            +0.35
            3 years 15,839
            551
              
            -0.11
            5 years 14,143
            543
              
            -0.36
            Sharpe Index             		492 +0.35 551 -0.11 543 -0.36
            Sortino Index
            1 year 17,918
            487
              
            +0.55
            3 years 15,839
            552
              
            -0.18
            5 years 14,143
            543
              
            -0.52
            Sortino Index             		487 +0.55 552 -0.18 543 -0.52

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


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