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            Trend

            Last Previous Currency Date Chng
            21.70 21.77 EUR 26/05/20 -0.32

            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 81,0312  at 26/04/30

            Performance

            Cumulatives
            1 month -3.60
            Ytd -4.91
            1 year +3.43
            3 years +7.48
            5 years +6.84
            Yearly
            04/30/2025 +10.67
            04/30/2024 +14.75
            04/30/2023 -10.19
            04/30/2022 +2.62
            04/30/2021 +2.20
            Rating
            Score
            42.4027

            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 -0.32
            1 week -3.81
            1 month -3.60
            3 months -7.89
            6 months -8.28
            From the beginning of the year -4.91
            1 year +3.43
            2 years +2.41
            3 years +7.48
            4 years +10.04
            5 years +6.84
            Yearly
            04/30/2025 +10.67
            04/30/2024 +14.75
            04/30/2023 -10.19
            04/30/2022 +2.62
            04/30/2021 +2.20


            Rating
            Rating Rating
            Score
            42.4027

            Efficiency Indicators

            Sharpe 1 year 0.8018
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0671
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0737
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2977
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1073
            Benchmark 3 years N.Av.
            Sortino 5 years 0.118
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.83
            3 years +19.07
            5 years +21.32
            Negative Volatility
            1 year +7.93
            3 years +11.92
            5 years +13.31

            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 - 26/04/30

            Relative

            Sharpe 0.0671
            Sortino 0.1073
            Bull Market +1.33
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9,100
              
            +12.16
            3 years 15,839
            16,205
              
            +8.00
            5 years 14,143
            11,379
              
            +6.60
            Performance             		9,100 +12.16 16,205 +8.00 11,379 +6.60
            Total Volatility
            1 year 17,918
            15,703
              
            +12.83
            3 years 15,839
            18,508
              
            +19.07
            5 years 14,143
            16,587
              
            +21.32
            Total Volatility             		15,703 +12.83 18,508 +19.07 16,587 +21.32
            Negative Volatility
            1 year 17,918
            16,685
              
            +7.93
            3 years 15,839
            18,629
              
            +11.92
            5 years 14,143
            16,284
              
            +13.31
            Negative Volatility             		16,685 +7.93 18,629 +11.92 16,284 +13.31
            Sharpe Index
            1 year 17,918
            11,684
              
            +0.80
            3 years 15,839
            15,638
              
            +0.07
            5 years 14,143
            10,191
              
            +0.07
            Sharpe Index             		11,684 +0.80 15,638 +0.07 10,191 +0.07
            Sortino Index
            1 year 17,918
            11,296
              
            +1.30
            3 years 15,839
            15,558
              
            +0.11
            5 years 14,143
            10,025
              
            +0.12
            Sortino Index             		11,296 +1.30 15,558 +0.11 10,191 +0.12

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            402
              
            +12.16
            3 years 15,839
            483
              
            +8.00
            5 years 14,143
            417
              
            +6.60
            Performance             		402 +12.16 483 +8.00 417 +6.60
            Total Volatility
            1 year 17,918
            109
              
            +12.83
            3 years 15,839
            426
              
            +19.07
            5 years 14,143
            423
              
            +21.32
            Total Volatility             		109 +12.83 426 +19.07 423 +21.32
            Negative Volatility
            1 year 17,918
            153
              
            +7.93
            3 years 15,839
            457
              
            +11.92
            5 years 14,143
            406
              
            +13.31
            Negative Volatility             		153 +7.93 457 +11.92 406 +13.31
            Sharpe Index
            1 year 17,918
            387
              
            +0.80
            3 years 15,839
            491
              
            +0.07
            5 years 14,143
            402
              
            +0.07
            Sharpe Index             		387 +0.80 491 +0.07 402 +0.07
            Sortino Index
            1 year 17,918
            373
              
            +1.30
            3 years 15,839
            486
              
            +0.11
            5 years 14,143
            401
              
            +0.12
            Sortino Index             		373 +1.30 486 +0.11 401 +0.12

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


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