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            Trend

            Last Previous Currency Date Chng
            29.53 29.34 EUR 26/05/01 +0.65

            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 12,8615  at 26/03/31

            Performance

            Cumulatives
            1 month +13.33
            Ytd +15.15
            1 year +43.61
            3 years +53.05
            5 years +42.08
            Yearly
            03/31/2025 +17.64
            03/31/2024 +11.88
            03/31/2023 +1.31
            03/31/2022 -6.92
            03/31/2021 +1.33
            Rating
            Score
            32.4086

            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 -0.31
            1 week +1.21
            1 month +13.33
            3 months +8.79
            6 months +12.46
            From the beginning of the year +15.15
            1 year +43.61
            2 years +39.12
            3 years +53.05
            4 years +42.15
            5 years +42.08
            Yearly
            03/31/2025 +17.64
            03/31/2024 +11.88
            03/31/2023 +1.31
            03/31/2022 -6.92
            03/31/2021 +1.33


            Rating
            Rating Rating Rating
            Score
            32.4086

            Efficiency Indicators

            Sharpe 1 year 0.9405
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4687
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1824
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3984
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7104
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2714
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.81
            3 years +13.51
            5 years +15.20
            Negative Volatility
            1 year +11.98
            3 years +8.91
            5 years +10.22

            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 0.4687
            Sortino 0.7104
            Bull Market +5.85
            Bear Market -9.68
            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
            2,558
              
            +18.76
            3 years 15,871
            5,471
              
            +28.80
            5 years 14,155
            6,298
              
            +18.92
            Performance             		2,558 +18.76 5,471 +28.80 6,298 +18.92
            Total Volatility
            1 year 17,995
            20,215
              
            +17.81
            3 years 15,871
            15,720
              
            +13.51
            5 years 14,155
            14,154
              
            +15.20
            Total Volatility             		20,215 +17.81 15,720 +13.51 14,154 +15.20
            Negative Volatility
            1 year 17,995
            20,134
              
            +11.98
            3 years 15,871
            15,542
              
            +8.91
            5 years 14,155
            13,808
              
            +10.22
            Negative Volatility             		20,134 +11.98 15,542 +8.91 13,808 +10.22
            Sharpe Index
            1 year 17,995
            4,108
              
            +0.94
            3 years 15,871
            8,164
              
            +0.47
            5 years 14,155
            7,278
              
            +0.18
            Sharpe Index             		4,108 +0.94 8,164 +0.47 7,278 +0.18
            Sortino Index
            1 year 17,995
            4,381
              
            +1.40
            3 years 15,871
            8,188
              
            +0.71
            5 years 14,155
            7,174
              
            +0.27
            Sortino Index             		4,381 +1.40 8,188 +0.71 7,278 +0.27

            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
            457
              
            +18.76
            3 years 15,871
            481
              
            +28.80
            5 years 14,155
            257
              
            +18.92
            Performance             		457 +18.76 481 +28.80 257 +18.92
            Total Volatility
            1 year 17,995
            329
              
            +17.81
            3 years 15,871
            296
              
            +13.51
            5 years 14,155
            377
              
            +15.20
            Total Volatility             		329 +17.81 296 +13.51 377 +15.20
            Negative Volatility
            1 year 17,995
            397
              
            +11.98
            3 years 15,871
            350
              
            +8.91
            5 years 14,155
            309
              
            +10.22
            Negative Volatility             		397 +11.98 350 +8.91 309 +10.22
            Sharpe Index
            1 year 17,995
            451
              
            +0.94
            3 years 15,871
            459
              
            +0.47
            5 years 14,155
            259
              
            +0.18
            Sharpe Index             		451 +0.94 459 +0.47 259 +0.18
            Sortino Index
            1 year 17,995
            445
              
            +1.40
            3 years 15,871
            453
              
            +0.71
            5 years 14,155
            256
              
            +0.27
            Sortino Index             		445 +1.40 453 +0.71 256 +0.27

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


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