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            Trend

            Last Previous Currency Date Chng
            22.04 22.08 EUR 26/04/03 -0.18

            Terms

            Isin LU0766123821
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China Gross TR EUR
            Start Date 12/05/14
            Advisor Name Martha Wang
            Fund Asset Under Management 83,2149  at 26/02/27

            Performance

            Cumulatives
            1 month -4.22
            Ytd -3.42
            1 year +4.50
            3 years +3.91
            5 years +1.57
            Yearly
            02/28/2025 +10.67
            02/29/2024 +14.75
            02/28/2023 -10.19
            02/28/2022 +2.62
            02/28/2021 +2.20
            Rating
            Score
            46.1445

            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 0,34%
            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 0,34%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.18
            1 week +0.64
            1 month -4.22
            3 months -5.45
            6 months -8.51
            From the beginning of the year -3.42
            1 year +4.50
            2 years +17.99
            3 years +3.91
            4 years +8.89
            5 years +1.57
            Yearly
            02/28/2025 +10.67
            02/29/2024 +14.75
            02/28/2023 -10.19
            02/28/2022 +2.62
            02/28/2021 +2.20


            Rating
            Rating Rating
            Score
            46.1445

            Efficiency Indicators

            Sharpe 1 year 0.7394
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0517
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.163
            Benchmark 5 years N.Av.
            Sortino 1 year 1.043
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0854
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2608
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.51
            3 years +19.11
            5 years +21.27
            Negative Volatility
            1 year +11.06
            3 years +11.68
            5 years +13.15

            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 - 26/02/27

            Relative

            Sharpe 0.0517
            Sortino 0.0854
            Bull Market -0.84
            Bear Market -0.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,281
              
            +6.71
            3 years 15,888
            14,520
              
            +12.46
            5 years 14,134
            10,893
              
            +9.97
            Performance             		8,281 +6.71 14,520 +12.46 10,893 +9.97
            Total Volatility
            1 year 18,005
            19,645
              
            +15.51
            3 years 15,888
            18,695
              
            +19.11
            5 years 14,134
            16,731
              
            +21.27
            Total Volatility             		19,645 +15.51 18,695 +19.11 16,731 +21.27
            Negative Volatility
            1 year 18,005
            19,323
              
            +11.06
            3 years 15,888
            18,645
              
            +11.68
            5 years 14,134
            16,393
              
            +13.15
            Negative Volatility             		19,323 +11.06 18,645 +11.68 16,393 +13.15
            Sharpe Index
            1 year 18,005
            8,650
              
            +0.74
            3 years 15,888
            15,072
              
            +0.05
            5 years 14,134
            9,367
              
            +0.16
            Sharpe Index             		8,650 +0.74 15,072 +0.05 9,367 +0.16
            Sortino Index
            1 year 18,005
            9,052
              
            +1.04
            3 years 15,888
            15,020
              
            +0.09
            5 years 14,134
            8,991
              
            +0.26
            Sortino Index             		9,052 +1.04 15,020 +0.09 9,367 +0.26

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            415
              
            +6.71
            3 years 15,888
            453
              
            +12.46
            5 years 14,134
            422
              
            +9.97
            Performance             		415 +6.71 453 +12.46 422 +9.97
            Total Volatility
            1 year 18,005
            401
              
            +15.51
            3 years 15,888
            437
              
            +19.11
            5 years 14,134
            434
              
            +21.27
            Total Volatility             		401 +15.51 437 +19.11 434 +21.27
            Negative Volatility
            1 year 18,005
            460
              
            +11.06
            3 years 15,888
            450
              
            +11.68
            5 years 14,134
            405
              
            +13.15
            Negative Volatility             		460 +11.06 450 +11.68 405 +13.15
            Sharpe Index
            1 year 18,005
            322
              
            +0.74
            3 years 15,888
            454
              
            +0.05
            5 years 14,134
            392
              
            +0.16
            Sharpe Index             		322 +0.74 454 +0.05 392 +0.16
            Sortino Index
            1 year 18,005
            345
              
            +1.04
            3 years 15,888
            453
              
            +0.09
            5 years 14,134
            379
              
            +0.26
            Sortino Index             		345 +1.04 453 +0.09 379 +0.26

            Foreign Funds - Fidelity China Focus E Cap Eur: Performance, Terms, Fees, Risk, Rating


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