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            Trend

            Last Previous Currency Date Chng
            17.37 17.38 USD 26/05/22 -0.06

            Terms

            Isin LU0594300500
            Contract Type N.D.
            Currency USD
            Class Y
            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 227,5193  at 26/04/30

            Performance

            Cumulatives
            1 month -1.64
            Ytd -5.57
            1 year -1.39
            3 years -3.27
            5 years -38.40
            Yearly
            04/30/2025 +11.74
            04/30/2024 +4.17
            04/30/2023 -18.52
            04/30/2022 -15.20
            04/30/2021 -18.09
            Rating
            Score
            34.9633

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week -1.59
            1 month -1.64
            3 months -5.18
            6 months -7.27
            From the beginning of the year -5.57
            1 year -1.39
            2 years +2.17
            3 years -3.27
            4 years -10.73
            5 years -38.40
            Yearly
            04/30/2025 +11.74
            04/30/2024 +4.17
            04/30/2023 -18.52
            04/30/2022 -15.20
            04/30/2021 -18.09


            Rating
            Rating
            Score
            34.9633

            Efficiency Indicators

            Sharpe 1 year 0.4075
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0737
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3315
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6542
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1221
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4785
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.73
            3 years +21.61
            5 years +25.90
            Negative Volatility
            1 year +9.17
            3 years +13.05
            5 years +17.94

            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 -0.0737
            Sortino -0.1221
            Bull Market +5.37
            Bear Market -2.04
            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
            11,914
              
            +7.24
            3 years 15,839
            18,708
              
            -2.23
            5 years 14,143
            16,845
              
            -39.28
            Performance             		11,914 +7.24 18,708 -2.23 16,845 -39.28
            Total Volatility
            1 year 17,918
            17,743
              
            +14.73
            3 years 15,839
            18,994
              
            +21.61
            5 years 14,143
            17,217
              
            +25.90
            Total Volatility             		17,743 +14.73 18,994 +21.61 17,217 +25.90
            Negative Volatility
            1 year 17,918
            18,338
              
            +9.17
            3 years 15,839
            19,003
              
            +13.05
            5 years 14,143
            17,291
              
            +17.94
            Negative Volatility             		18,338 +9.17 19,003 +13.05 17,291 +17.94
            Sharpe Index
            1 year 17,918
            14,981
              
            +0.41
            3 years 15,839
            16,932
              
            -0.07
            5 years 14,143
            15,205
              
            -0.33
            Sharpe Index             		14,981 +0.41 16,932 -0.07 15,205 -0.33
            Sortino Index
            1 year 17,918
            14,501
              
            +0.65
            3 years 15,839
            17,061
              
            -0.12
            5 years 14,143
            15,421
              
            -0.48
            Sortino Index             		14,501 +0.65 17,061 -0.12 15,205 -0.48

            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
            478
              
            +7.24
            3 years 15,839
            551
              
            -2.23
            5 years 14,143
            526
              
            -39.28
            Performance             		478 +7.24 551 -2.23 526 -39.28
            Total Volatility
            1 year 17,918
            186
              
            +14.73
            3 years 15,839
            484
              
            +21.61
            5 years 14,143
            521
              
            +25.90
            Total Volatility             		186 +14.73 484 +21.61 521 +25.90
            Negative Volatility
            1 year 17,918
            234
              
            +9.17
            3 years 15,839
            499
              
            +13.05
            5 years 14,143
            532
              
            +17.94
            Negative Volatility             		234 +9.17 499 +13.05 532 +17.94
            Sharpe Index
            1 year 17,918
            478
              
            +0.41
            3 years 15,839
            540
              
            -0.07
            5 years 14,143
            530
              
            -0.33
            Sharpe Index             		478 +0.41 540 -0.07 530 -0.33
            Sortino Index
            1 year 17,918
            463
              
            +0.65
            3 years 15,839
            541
              
            -0.12
            5 years 14,143
            532
              
            -0.48
            Sortino Index             		463 +0.65 541 -0.12 532 -0.48

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


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