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            Trend

            Last Previous Currency Date Chng
            25.13 24.93 EUR 25/12/19 +0.80

            Terms

            Isin LU0630951415
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Asia Net TR (Loc)
            Start Date 11/06/07
            Advisor Name Teera Chanpongsang
            Fund Asset Under Management 11,7737  at 25/11/28

            Performance

            Cumulatives
            1 month -0.20
            Ytd +16.02
            1 year +15.54
            3 years +30.01
            5 years +25.96
            Yearly
            11/30/2024 +11.88
            11/30/2023 +1.31
            11/30/2022 -6.92
            11/30/2021 +1.33
            11/30/2020 +6.69
            Rating
            Score
            40.2282

            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 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 750,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.80
            1 week -0.12
            1 month -0.20
            3 months +1.33
            6 months +17.87
            From the beginning of the year +16.02
            1 year +15.54
            2 years +30.61
            3 years +30.01
            4 years +23.85
            5 years +25.96
            Yearly
            11/30/2024 +11.88
            11/30/2023 +1.31
            11/30/2022 -6.92
            11/30/2021 +1.33
            11/30/2020 +6.69


            Rating
            Rating Rating Rating
            Score
            40.2282

            Efficiency Indicators

            Sharpe 1 year 1.5089
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7804
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.397
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8201
            Benchmark 1 year N.Av.
            Sortino 3 years 1.486
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6111
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.97
            3 years +14.76
            5 years +14.27
            Negative Volatility
            1 year +6.45
            3 years +7.74
            5 years +9.20

            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 0.7804
            Sortino 1.486
            Bull Market +7.10
            Bear Market -3.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,779
              
            +18.49
            3 years 15,635
            5,233
              
            +28.51
            5 years 13,875
            5,819
              
            +30.22
            Performance             		1,779 +18.49 5,233 +28.51 5,819 +30.22
            Total Volatility
            1 year 17,746
            15,415
              
            +11.97
            3 years 15,635
            16,675
              
            +14.76
            5 years 13,875
            12,416
              
            +14.27
            Total Volatility             		15,415 +11.97 16,675 +14.76 12,416 +14.27
            Negative Volatility
            1 year 17,746
            11,765
              
            +6.45
            3 years 15,635
            14,094
              
            +7.74
            5 years 13,875
            13,289
              
            +9.20
            Negative Volatility             		11,765 +6.45 14,094 +7.74 13,289 +9.20
            Sharpe Index
            1 year 17,746
            2,699
              
            +1.51
            3 years 15,635
            5,826
              
            +0.78
            5 years 13,875
            7,421
              
            +0.40
            Sharpe Index             		2,699 +1.51 5,826 +0.78 7,421 +0.40
            Sortino Index
            1 year 17,746
            2,939
              
            +2.82
            3 years 15,635
            4,770
              
            +1.49
            5 years 13,875
            7,329
              
            +0.61
            Sortino Index             		2,939 +2.82 4,770 +1.49 7,421 +0.61

            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
            290
              
            +18.49
            3 years 15,635
            306
              
            +28.51
            5 years 13,875
            245
              
            +30.22
            Performance             		290 +18.49 306 +28.51 245 +30.22
            Total Volatility
            1 year 17,746
            296
              
            +11.97
            3 years 15,635
            470
              
            +14.76
            5 years 13,875
            334
              
            +14.27
            Total Volatility             		296 +11.97 470 +14.76 334 +14.27
            Negative Volatility
            1 year 17,746
            311
              
            +6.45
            3 years 15,635
            342
              
            +7.74
            5 years 13,875
            330
              
            +9.20
            Negative Volatility             		311 +6.45 342 +7.74 330 +9.20
            Sharpe Index
            1 year 17,746
            191
              
            +1.51
            3 years 15,635
            279
              
            +0.78
            5 years 13,875
            311
              
            +0.40
            Sharpe Index             		191 +1.51 279 +0.78 311 +0.40
            Sortino Index
            1 year 17,746
            235
              
            +2.82
            3 years 15,635
            221
              
            +1.49
            5 years 13,875
            304
              
            +0.61
            Sortino Index             		235 +2.82 221 +1.49 304 +0.61

            Foreign Funds - Fidelity Emerging Asia E Cap Eur: Performance, Terms, Fees, Risk, Rating


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