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            Trend

            Last Previous Currency Date Chng
            22.43 22.80 EUR 25/12/16 -1.62

            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 80,6224  at 25/11/28

            Performance

            Cumulatives
            1 month -7.96
            Ytd +8.78
            1 year +9.63
            3 years +10.77
            5 years +19.12
            Yearly
            11/30/2024 +14.75
            11/30/2023 -10.19
            11/30/2022 +2.62
            11/30/2021 +2.20
            11/30/2020 -10.55
            Rating
            Score
            50.9793

            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 -1.62
            1 week -2.77
            1 month -7.96
            3 months -4.39
            6 months +7.42
            From the beginning of the year +8.78
            1 year +9.63
            2 years +25.17
            3 years +10.77
            4 years +15.26
            5 years +19.12
            Yearly
            11/30/2024 +14.75
            11/30/2023 -10.19
            11/30/2022 +2.62
            11/30/2021 +2.20
            11/30/2020 -10.55


            Rating
            Rating Rating Rating
            Score
            50.9793

            Efficiency Indicators

            Sharpe 1 year 1.0231
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5111
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2577
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5128
            Benchmark 1 year N.Av.
            Sortino 3 years 1.008
            Benchmark 3 years N.Av.
            Sortino 5 years 0.421
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.79
            3 years +23.32
            5 years +21.36
            Negative Volatility
            1 year +10.08
            3 years +11.80
            5 years +12.98

            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 0.5111
            Sortino 1.008
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,089
              
            +17.11
            3 years 15,635
            10,165
              
            +16.70
            5 years 13,875
            7,300
              
            +21.60
            Performance             		2,089 +17.11 10,165 +16.70 7,300 +21.60
            Total Volatility
            1 year 17,746
            18,020
              
            +14.79
            3 years 15,635
            18,815
              
            +23.32
            5 years 13,875
            16,265
              
            +21.36
            Total Volatility             		18,020 +14.79 18,815 +23.32 16,265 +21.36
            Negative Volatility
            1 year 17,746
            17,923
              
            +10.08
            3 years 15,635
            18,230
              
            +11.80
            5 years 13,875
            16,161
              
            +12.98
            Negative Volatility             		17,923 +10.08 18,230 +11.80 16,161 +12.98
            Sharpe Index
            1 year 17,746
            6,303
              
            +1.02
            3 years 15,635
            9,937
              
            +0.51
            5 years 13,875
            9,423
              
            +0.26
            Sharpe Index             		6,303 +1.02 9,937 +0.51 9,423 +0.26
            Sortino Index
            1 year 17,746
            7,213
              
            +1.51
            3 years 15,635
            8,330
              
            +1.01
            5 years 13,875
            8,971
              
            +0.42
            Sortino Index             		7,213 +1.51 8,330 +1.01 9,423 +0.42

            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
            204
              
            +17.11
            3 years 15,635
            379
              
            +16.70
            5 years 13,875
            356
              
            +21.60
            Performance             		204 +17.11 379 +16.70 356 +21.60
            Total Volatility
            1 year 17,746
            362
              
            +14.79
            3 years 15,635
            468
              
            +23.32
            5 years 13,875
            421
              
            +21.36
            Total Volatility             		362 +14.79 468 +23.32 421 +21.36
            Negative Volatility
            1 year 17,746
            379
              
            +10.08
            3 years 15,635
            432
              
            +11.80
            5 years 13,875
            398
              
            +12.98
            Negative Volatility             		379 +10.08 432 +11.80 398 +12.98
            Sharpe Index
            1 year 17,746
            265
              
            +1.02
            3 years 15,635
            308
              
            +0.51
            5 years 13,875
            384
              
            +0.26
            Sharpe Index             		265 +1.02 308 +0.51 384 +0.26
            Sortino Index
            1 year 17,746
            325
              
            +1.51
            3 years 15,635
            295
              
            +1.01
            5 years 13,875
            376
              
            +0.42
            Sortino Index             		325 +1.51 295 +1.01 376 +0.42

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


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