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            Trend

            Last Previous Currency Date Chng
            181.50 181.64 USD 25/12/17 -0.08

            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 N.Av.

            Performance

            Cumulatives
            1 month -5.87
            Ytd +5.51
            1 year +3.52
            3 years +9.94
            5 years -2.89
            Yearly
            11/30/2024 +5.66
            11/30/2023 +0.76
            11/30/2022 -19.98
            11/30/2021 +5.76
            11/30/2020 +9.08
            Rating
            Score
            35.7343

            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 +0.38
            1 week -1.50
            1 month -5.87
            3 months -6.52
            6 months +5.03
            From the beginning of the year +5.51
            1 year +3.52
            2 years +13.09
            3 years +9.94
            4 years -6.63
            5 years -2.89
            Yearly
            11/30/2024 +5.66
            11/30/2023 +0.76
            11/30/2022 -19.98
            11/30/2021 +5.76
            11/30/2020 +9.08


            Rating
            Rating Rating Rating
            Score
            35.7343

            Efficiency Indicators

            Sharpe 1 year 1.002
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5746
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1046
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7143
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2068
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1555
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.23
            3 years +16.14
            5 years +16.18
            Negative Volatility
            1 year +5.46
            3 years +7.67
            5 years +10.63

            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 0.5746
            Sortino 1.2068
            Bull Market +7.85
            Bear Market -2.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,452
              
            +8.07
            3 years 15,635
            10,866
              
            +15.60
            5 years 13,875
            12,171
              
            +4.62
            Performance             		5,452 +8.07 10,866 +15.60 12,171 +4.62
            Total Volatility
            1 year 17,746
            10,999
              
            +9.23
            3 years 15,635
            17,461
              
            +16.14
            5 years 13,875
            14,436
              
            +16.18
            Total Volatility             		10,999 +9.23 17,461 +16.14 14,436 +16.18
            Negative Volatility
            1 year 17,746
            10,371
              
            +5.46
            3 years 15,635
            13,967
              
            +7.67
            5 years 13,875
            14,811
              
            +10.63
            Negative Volatility             		10,371 +5.46 13,967 +7.67 14,811 +10.63
            Sharpe Index
            1 year 17,746
            6,497
              
            +1.00
            3 years 15,635
            9,030
              
            +0.57
            5 years 13,875
            11,578
              
            +0.10
            Sharpe Index             		6,497 +1.00 9,030 +0.57 11,578 +0.10
            Sortino Index
            1 year 17,746
            6,312
              
            +1.71
            3 years 15,635
            6,738
              
            +1.21
            5 years 13,875
            11,462
              
            +0.16
            Sortino Index             		6,312 +1.71 6,738 +1.21 11,578 +0.16

            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
            281
              
            +8.07
            3 years 15,635
            264
              
            +15.60
            5 years 13,875
            255
              
            +4.62
            Performance             		281 +8.07 264 +15.60 255 +4.62
            Total Volatility
            1 year 17,746
            34
              
            +9.23
            3 years 15,635
            293
              
            +16.14
            5 years 13,875
            286
              
            +16.18
            Total Volatility             		34 +9.23 293 +16.14 286 +16.18
            Negative Volatility
            1 year 17,746
            76
              
            +5.46
            3 years 15,635
            175
              
            +7.67
            5 years 13,875
            282
              
            +10.63
            Negative Volatility             		76 +5.46 175 +7.67 282 +10.63
            Sharpe Index
            1 year 17,746
            220
              
            +1.00
            3 years 15,635
            236
              
            +0.57
            5 years 13,875
            264
              
            +0.10
            Sharpe Index             		220 +1.00 236 +0.57 264 +0.10
            Sortino Index
            1 year 17,746
            212
              
            +1.71
            3 years 15,635
            182
              
            +1.21
            5 years 13,875
            263
              
            +0.16
            Sortino Index             		212 +1.71 182 +1.21 263 +0.16

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


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