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            Trend

            Last Previous Currency Date Chng
            14.10 14.11 EUR 26/04/03 -0.07

            Terms

            Isin LU0840140791
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC South East Asia
            Start Date 12/11/07
            Advisor Name Gillian Kwek
            Fund Asset Under Management 6,2405  at 26/02/27

            Performance

            Cumulatives
            1 month -2.62
            Ytd -1.67
            1 year +8.13
            3 years +7.22
            5 years +11.11
            Yearly
            02/28/2025 -2.25
            02/29/2024 +18.50
            02/28/2023 -3.88
            02/28/2022 -2.13
            02/28/2021 +13.94
            Rating
            Score
            23.4519

            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 0,32%
            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 0,32%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.07
            1 week +1.00
            1 month -2.62
            3 months -1.81
            6 months -0.77
            From the beginning of the year -1.67
            1 year +8.13
            2 years +9.13
            3 years +7.22
            4 years +3.60
            5 years +11.11
            Yearly
            02/28/2025 -2.25
            02/29/2024 +18.50
            02/28/2023 -3.88
            02/28/2022 -2.13
            02/28/2021 +13.94


            Rating
            Rating Rating
            Score
            23.4519

            Efficiency Indicators

            Sharpe 1 year -0.1599
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0175
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.33
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2202
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0276
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4897
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.16
            3 years +9.32
            5 years +10.12
            Negative Volatility
            1 year +7.07
            3 years +6.27
            5 years +6.74

            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 0.0175
            Sortino 0.0276
            Bull Market +2.68
            Bear Market -4.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,891
              
            +5.87
            3 years 15,888
            13,117
              
            +14.81
            5 years 14,134
            6,937
              
            +24.25
            Performance             		8,891 +5.87 13,117 +14.81 6,937 +24.25
            Total Volatility
            1 year 18,005
            14,441
              
            +10.16
            3 years 15,888
            11,085
              
            +9.32
            5 years 14,134
            8,943
              
            +10.12
            Total Volatility             		14,441 +10.16 11,085 +9.32 8,943 +10.12
            Negative Volatility
            1 year 18,005
            13,120
              
            +7.07
            3 years 15,888
            12,564
              
            +6.27
            5 years 14,134
            8,993
              
            +6.74
            Negative Volatility             		13,120 +7.07 12,564 +6.27 8,993 +6.74
            Sharpe Index
            1 year 18,005
            15,566
              
            -0.16
            3 years 15,888
            15,440
              
            +0.02
            5 years 14,134
            6,891
              
            +0.33
            Sharpe Index             		15,566 -0.16 15,440 +0.02 6,891 +0.33
            Sortino Index
            1 year 18,005
            15,798
              
            -0.22
            3 years 15,888
            15,453
              
            +0.03
            5 years 14,134
            6,876
              
            +0.49
            Sortino Index             		15,798 -0.22 15,453 +0.03 6,891 +0.49

            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
            360
              
            +5.87
            3 years 15,888
            322
              
            +14.81
            5 years 14,134
            187
              
            +24.25
            Performance             		360 +5.87 322 +14.81 187 +24.25
            Total Volatility
            1 year 18,005
            50
              
            +10.16
            3 years 15,888
            23
              
            +9.32
            5 years 14,134
            12
              
            +10.12
            Total Volatility             		50 +10.16 23 +9.32 12 +10.12
            Negative Volatility
            1 year 18,005
            184
              
            +7.07
            3 years 15,888
            123
              
            +6.27
            5 years 14,134
            56
              
            +6.74
            Negative Volatility             		184 +7.07 123 +6.27 56 +6.74
            Sharpe Index
            1 year 18,005
            379
              
            -0.16
            3 years 15,888
            327
              
            +0.02
            5 years 14,134
            156
              
            +0.33
            Sharpe Index             		379 -0.16 327 +0.02 156 +0.33
            Sortino Index
            1 year 18,005
            379
              
            -0.22
            3 years 15,888
            327
              
            +0.03
            5 years 14,134
            161
              
            +0.49
            Sortino Index             		379 -0.22 327 +0.03 161 +0.49

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


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