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            Trend

            Last Previous Currency Date Chng
            195.71 193.45 USD 26/05/01 +1.17

            Terms

            Isin LU0862795175
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan ($)
            Start Date 13/01/31
            Advisor Name N.Av.
            Fund Asset Under Management 17,9273  at 26/03/31

            Performance

            Cumulatives
            1 month +8.78
            Ytd +4.87
            1 year +16.02
            3 years +20.61
            5 years -6.58
            Yearly
            03/31/2025 +7.43
            03/31/2024 +5.66
            03/31/2023 +0.76
            03/31/2022 -19.98
            03/31/2021 +5.76
            Rating
            Score
            30.3391

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.60
            1 week +1.17
            1 month +8.78
            3 months -0.97
            6 months -0.68
            From the beginning of the year +4.87
            1 year +16.02
            2 years +17.62
            3 years +20.61
            4 years +12.68
            5 years -6.58
            Yearly
            03/31/2025 +7.43
            03/31/2024 +5.66
            03/31/2023 +0.76
            03/31/2022 -19.98
            03/31/2021 +5.76


            Rating
            Rating
            Score
            30.3391

            Efficiency Indicators

            Sharpe 1 year 0.1496
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0101
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1889
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1843
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0134
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2623
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.58
            3 years +15.72
            5 years +17.96
            Negative Volatility
            1 year +17.51
            3 years +11.86
            5 years +12.93

            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 - 26/03/31

            Relative

            Sharpe -0.0101
            Sortino -0.0134
            Bull Market +7.99
            Bear Market -15.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            11,534
              
            +3.04
            3 years 15,871
            16,978
              
            +5.01
            5 years 14,155
            16,029
              
            -14.58
            Performance             		11,534 +3.04 16,978 +5.01 16,029 -14.58
            Total Volatility
            1 year 17,995
            21,740
              
            +21.58
            3 years 15,871
            17,656
              
            +15.72
            5 years 14,155
            15,920
              
            +17.96
            Total Volatility             		21,740 +21.58 17,656 +15.72 15,920 +17.96
            Negative Volatility
            1 year 17,995
            22,140
              
            +17.51
            3 years 15,871
            18,434
              
            +11.86
            5 years 14,155
            16,087
              
            +12.93
            Negative Volatility             		22,140 +17.51 18,434 +11.86 16,087 +12.93
            Sharpe Index
            1 year 17,995
            12,457
              
            +0.15
            3 years 15,871
            15,586
              
            -0.01
            5 years 14,155
            13,369
              
            -0.19
            Sharpe Index             		12,457 +0.15 15,586 -0.01 13,369 -0.19
            Sortino Index
            1 year 17,995
            12,501
              
            +0.18
            3 years 15,871
            15,581
              
            -0.01
            5 years 14,155
            13,458
              
            -0.26
            Sortino Index             		12,501 +0.18 15,581 -0.01 13,369 -0.26

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            357
              
            +3.04
            3 years 15,871
            335
              
            +5.01
            5 years 14,155
            305
              
            -14.58
            Performance             		357 +3.04 335 +5.01 305 -14.58
            Total Volatility
            1 year 17,995
            348
              
            +21.58
            3 years 15,871
            299
              
            +15.72
            5 years 14,155
            311
              
            +17.96
            Total Volatility             		348 +21.58 299 +15.72 311 +17.96
            Negative Volatility
            1 year 17,995
            386
              
            +17.51
            3 years 15,871
            320
              
            +11.86
            5 years 14,155
            311
              
            +12.93
            Negative Volatility             		386 +17.51 320 +11.86 311 +12.93
            Sharpe Index
            1 year 17,995
            356
              
            +0.15
            3 years 15,871
            331
              
            -0.01
            5 years 14,155
            304
              
            -0.19
            Sharpe Index             		356 +0.15 331 -0.01 304 -0.19
            Sortino Index
            1 year 17,995
            357
              
            +0.18
            3 years 15,871
            331
              
            -0.01
            5 years 14,155
            303
              
            -0.26
            Sortino Index             		357 +0.18 331 -0.01 303 -0.26

            Foreign Funds - Fidelity Fast Asia A Pf Cap $: Performance, Terms, Fees, Risk, Rating


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