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            Trend

            Last Previous Currency Date Chng
            65.08 64.51 USD 26/05/01 +0.88

            Terms

            Isin LU0390711777
            Contract Type N.D.
            Currency USD
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Asia Net TR (Loc)
            Start Date 08/10/14
            Advisor Name Teera Chanpongsang
            Fund Asset Under Management 142,2928  at 26/03/31

            Performance

            Cumulatives
            1 month +14.03
            Ytd +16.19
            1 year +46.59
            3 years +60.06
            5 years +54.86
            Yearly
            03/31/2025 +19.76
            03/31/2024 +13.18
            03/31/2023 +2.74
            03/31/2022 -5.56
            03/31/2021 +3.80
            Rating
            Score
            36.2891

            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 0,34%
            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 0,34%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +1.38
            1 month +14.03
            3 months +9.75
            6 months +13.44
            From the beginning of the year +16.19
            1 year +46.59
            2 years +44.43
            3 years +60.06
            4 years +51.91
            5 years +54.86
            Yearly
            03/31/2025 +19.76
            03/31/2024 +13.18
            03/31/2023 +2.74
            03/31/2022 -5.56
            03/31/2021 +3.80


            Rating
            Rating Rating Rating
            Score
            36.2891

            Efficiency Indicators

            Sharpe 1 year 1.0676
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5992
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2881
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6014
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9203
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4321
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.51
            3 years +13.35
            5 years +15.24
            Negative Volatility
            1 year +11.67
            3 years +8.69
            5 years +10.16

            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 - 26/03/31

            Relative

            Sharpe 0.5992
            Sortino 0.9203
            Bull Market +5.87
            Bear Market -9.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,018
              
            +21.10
            3 years 15,871
            3,944
              
            +35.43
            5 years 14,155
            4,479
              
            +28.86
            Performance             		2,018 +21.10 3,944 +35.43 4,479 +28.86
            Total Volatility
            1 year 17,995
            20,028
              
            +17.51
            3 years 15,871
            15,450
              
            +13.35
            5 years 14,155
            14,195
              
            +15.24
            Total Volatility             		20,028 +17.51 15,450 +13.35 14,195 +15.24
            Negative Volatility
            1 year 17,995
            19,859
              
            +11.67
            3 years 15,871
            15,080
              
            +8.69
            5 years 14,155
            13,743
              
            +10.16
            Negative Volatility             		19,859 +11.67 15,080 +8.69 13,743 +10.16
            Sharpe Index
            1 year 17,995
            3,039
              
            +1.07
            3 years 15,871
            5,977
              
            +0.60
            5 years 14,155
            5,504
              
            +0.29
            Sharpe Index             		3,039 +1.07 5,977 +0.60 5,504 +0.29
            Sortino Index
            1 year 17,995
            3,481
              
            +1.60
            3 years 15,871
            6,156
              
            +0.92
            5 years 14,155
            5,446
              
            +0.43
            Sortino Index             		3,481 +1.60 6,156 +0.92 5,504 +0.43

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            378
              
            +21.10
            3 years 15,871
            364
              
            +35.43
            5 years 14,155
            163
              
            +28.86
            Performance             		378 +21.10 364 +35.43 163 +28.86
            Total Volatility
            1 year 17,995
            295
              
            +17.51
            3 years 15,871
            252
              
            +13.35
            5 years 14,155
            383
              
            +15.24
            Total Volatility             		295 +17.51 252 +13.35 383 +15.24
            Negative Volatility
            1 year 17,995
            341
              
            +11.67
            3 years 15,871
            280
              
            +8.69
            5 years 14,155
            300
              
            +10.16
            Negative Volatility             		341 +11.67 280 +8.69 300 +10.16
            Sharpe Index
            1 year 17,995
            353
              
            +1.07
            3 years 15,871
            341
              
            +0.60
            5 years 14,155
            162
              
            +0.29
            Sharpe Index             		353 +1.07 341 +0.60 162 +0.29
            Sortino Index
            1 year 17,995
            366
              
            +1.60
            3 years 15,871
            346
              
            +0.92
            5 years 14,155
            161
              
            +0.43
            Sortino Index             		366 +1.60 346 +0.92 161 +0.43

            Foreign Funds - Fidelity Emerging Asia Y Cap $: Performance, Terms, Fees, Risk, Rating


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