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            Trend

            Last Previous Currency Date Chng
            14.19 14.10 EUR 25/12/15 +0.64

            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 5,7404  at 25/11/28

            Performance

            Cumulatives
            1 month -0.14
            Ytd -3.27
            1 year -4.32
            3 years +9.49
            5 years +20.77
            Yearly
            11/30/2024 +18.50
            11/30/2023 -3.88
            11/30/2022 -2.13
            11/30/2021 +13.94
            11/30/2020 -8.98
            Rating
            Score
            28.1216

            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 +0.64
            1 week +0.14
            1 month -0.14
            3 months -0.42
            6 months +4.34
            From the beginning of the year -3.27
            1 year -4.32
            2 years +16.98
            3 years +9.49
            4 years +9.24
            5 years +20.77
            Yearly
            11/30/2024 +18.50
            11/30/2023 -3.88
            11/30/2022 -2.13
            11/30/2021 +13.94
            11/30/2020 -8.98


            Rating
            Rating Rating
            Score
            28.1216

            Efficiency Indicators

            Sharpe 1 year -0.2581
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0339
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5143
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3365
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0463
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8654
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.37
            3 years +10.05
            5 years +11.33
            Negative Volatility
            1 year +7.61
            3 years +6.95
            5 years +6.69

            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 0.0339
            Sortino 0.0463
            Bull Market +4.04
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            18,307
              
            -2.99
            3 years 15,600
            16,234
              
            +6.01
            5 years 13,845
            6,515
              
            +25.79
            Performance             		18,307 -2.99 16,234 +6.01 6,515 +25.79
            Total Volatility
            1 year 17,740
            13,296
              
            +10.37
            3 years 15,600
            10,725
              
            +10.05
            5 years 13,845
            9,251
              
            +11.33
            Total Volatility             		13,296 +10.37 10,725 +10.05 9,251 +11.33
            Negative Volatility
            1 year 17,740
            14,562
              
            +7.61
            3 years 15,600
            12,708
              
            +6.95
            5 years 13,845
            8,857
              
            +6.69
            Negative Volatility             		14,562 +7.61 12,708 +6.95 8,857 +6.69
            Sharpe Index
            1 year 17,740
            19,306
              
            -0.26
            3 years 15,600
            15,653
              
            +0.03
            5 years 13,845
            5,779
              
            +0.51
            Sharpe Index             		19,306 -0.26 15,653 +0.03 5,779 +0.51
            Sortino Index
            1 year 17,740
            19,561
              
            -0.34
            3 years 15,600
            15,642
              
            +0.05
            5 years 13,845
            5,389
              
            +0.87
            Sortino Index             		19,561 -0.34 15,642 +0.05 5,779 +0.87

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            369
              
            -2.99
            3 years 15,600
            331
              
            +6.01
            5 years 13,845
            162
              
            +25.79
            Performance             		369 -2.99 331 +6.01 162 +25.79
            Total Volatility
            1 year 17,740
            79
              
            +10.37
            3 years 15,600
            22
              
            +10.05
            5 years 13,845
            45
              
            +11.33
            Total Volatility             		79 +10.37 22 +10.05 45 +11.33
            Negative Volatility
            1 year 17,740
            204
              
            +7.61
            3 years 15,600
            111
              
            +6.95
            5 years 13,845
            58
              
            +6.69
            Negative Volatility             		204 +7.61 111 +6.95 58 +6.69
            Sharpe Index
            1 year 17,740
            379
              
            -0.26
            3 years 15,600
            356
              
            +0.03
            5 years 13,845
            131
              
            +0.51
            Sharpe Index             		379 -0.26 356 +0.03 131 +0.51
            Sortino Index
            1 year 17,740
            379
              
            -0.34
            3 years 15,600
            356
              
            +0.05
            5 years 13,845
            119
              
            +0.87
            Sortino Index             		379 -0.34 356 +0.05 119 +0.87

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


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