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            Trend

            Last Previous Currency Date Chng
            34.69 34.42 EUR 25/12/23 +0.78

            Terms

            Isin LU0933613423
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Russell/NOMURA TOTAL MARKET VALUE
            Start Date 13/06/03
            Advisor Name Ronald Slattery
            Fund Asset Under Management 97,5869  at 25/11/28

            Performance

            Cumulatives
            1 month +3.43
            Ytd +24.34
            1 year +26.33
            3 years +62.25
            5 years +83.74
            Yearly
            11/30/2024 +11.20
            11/30/2023 +18.07
            11/30/2022 -5.93
            11/30/2021 +17.11
            11/30/2020 +1.53
            Rating
            Score
            46.9933

            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 0.8
            Reimbursement 0%
            Administrative 0,33%
            Switch 0%
            Tunnel N.D.

            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 0.8
            Reimbursement 0%
            Administrative 0,33%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.78
            1 week +0.61
            1 month +3.43
            3 months +7.70
            6 months +20.03
            From the beginning of the year +24.34
            1 year +26.33
            2 years +39.60
            3 years +62.25
            4 years +52.55
            5 years +83.74
            Yearly
            11/30/2024 +11.20
            11/30/2023 +18.07
            11/30/2022 -5.93
            11/30/2021 +17.11
            11/30/2020 +1.53


            Rating
            Rating Rating Rating Rating
            Score
            46.9933

            Efficiency Indicators

            Sharpe 1 year 2.4819
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2723
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1429
            Benchmark 5 years N.Av.
            Sortino 1 year 10.8182
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3437
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1635
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.07
            3 years +10.82
            5 years +11.05
            Negative Volatility
            1 year +2.32
            3 years +5.87
            5 years +5.82

            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 1.2723
            Sortino 2.3437
            Bull Market +5.22
            Bear Market -3.94
            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
            1,036
              
            +22.53
            3 years 15,635
            1,287
              
            +55.59
            5 years 13,875
            1,143
              
            +86.39
            Performance             		1,036 +22.53 1,287 +55.59 1,143 +86.39
            Total Volatility
            1 year 17,746
            12,772
              
            +10.07
            3 years 15,635
            11,697
              
            +10.82
            5 years 13,875
            9,135
              
            +11.05
            Total Volatility             		12,772 +10.07 11,697 +10.82 9,135 +11.05
            Negative Volatility
            1 year 17,746
            4,767
              
            +2.32
            3 years 15,635
            10,707
              
            +5.87
            5 years 13,875
            7,625
              
            +5.82
            Negative Volatility             		4,767 +2.32 10,707 +5.87 7,625 +5.82
            Sharpe Index
            1 year 17,746
            315
              
            +2.48
            3 years 15,635
            1,134
              
            +1.27
            5 years 13,875
            301
              
            +1.14
            Sharpe Index             		315 +2.48 1,134 +1.27 301 +1.14
            Sortino Index
            1 year 17,746
            240
              
            +10.82
            3 years 15,635
            1,593
              
            +2.34
            5 years 13,875
            361
              
            +2.16
            Sortino Index             		240 +10.82 1,593 +2.34 301 +2.16

            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
            32
              
            +22.53
            3 years 15,635
            20
              
            +55.59
            5 years 13,875
            18
              
            +86.39
            Performance             		32 +22.53 20 +55.59 18 +86.39
            Total Volatility
            1 year 17,746
            74
              
            +10.07
            3 years 15,635
            54
              
            +10.82
            5 years 13,875
            22
              
            +11.05
            Total Volatility             		74 +10.07 54 +10.82 22 +11.05
            Negative Volatility
            1 year 17,746
            5
              
            +2.32
            3 years 15,635
            60
              
            +5.87
            5 years 13,875
            20
              
            +5.82
            Negative Volatility             		5 +2.32 60 +5.87 20 +5.82
            Sharpe Index
            1 year 17,746
            6
              
            +2.48
            3 years 15,635
            19
              
            +1.27
            5 years 13,875
            19
              
            +1.14
            Sharpe Index             		6 +2.48 19 +1.27 19 +1.14
            Sortino Index
            1 year 17,746
            2
              
            +10.82
            3 years 15,635
            24
              
            +2.34
            5 years 13,875
            17
              
            +2.16
            Sortino Index             		2 +10.82 24 +2.34 17 +2.16

            Foreign Funds - Fidelity Japan Value Y Cap Eur: Performance, Terms, Fees, Risk, Rating


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