Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.85 17.80 USD 26/04/27 +0.28

            Terms

            Isin LU0877626530
            Contract Type Fondo Comune Inv.
            Currency USD
            Class AM
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Pacific Ex Japan
            Start Date 13/01/24
            Advisor Name Polly Kwan
            Fund Asset Under Management 156,0815  at 26/03/31

            Performance

            Cumulatives
            1 month +5.89
            Ytd +12.31
            1 year +36.00
            3 years +45.24
            5 years +45.90
            Yearly
            03/31/2025 +14.78
            03/31/2024 +9.35
            03/31/2023 +2.95
            03/31/2022 -5.16
            03/31/2021 +16.57
            Rating
            Score
            48.2721

            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 0%
            Administrative 0,32%
            Switch 0,8%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.43
            1 month +5.89
            3 months +5.25
            6 months +13.60
            From the beginning of the year +12.31
            1 year +36.00
            2 years +37.69
            3 years +45.24
            4 years +39.03
            5 years +45.90
            Yearly
            03/31/2025 +14.78
            03/31/2024 +9.35
            03/31/2023 +2.95
            03/31/2022 -5.16
            03/31/2021 +16.57


            Rating
            Rating Rating Rating Rating
            Score
            48.2721

            Efficiency Indicators

            Sharpe 1 year 1.2677
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6945
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4256
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0922
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1032
            Benchmark 3 years N.Av.
            Sortino 5 years 0.673
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.13
            3 years +11.33
            5 years +11.59
            Negative Volatility
            1 year +9.17
            3 years +7.13
            5 years +7.33

            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 0.6945
            Sortino 1.1032
            Bull Market +7.44
            Bear Market -7.54
            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
            1,834
              
            +22.14
            3 years 15,871
            3,848
              
            +35.91
            5 years 14,155
            3,633
              
            +35.60
            Performance             		1,834 +22.14 3,848 +35.91 3,633 +35.60
            Total Volatility
            1 year 17,995
            18,663
              
            +15.13
            3 years 15,871
            12,480
              
            +11.33
            5 years 14,155
            9,739
              
            +11.59
            Total Volatility             		18,663 +15.13 12,480 +11.33 9,739 +11.59
            Negative Volatility
            1 year 17,995
            16,833
              
            +9.17
            3 years 15,871
            11,913
              
            +7.13
            5 years 14,155
            9,138
              
            +7.33
            Negative Volatility             		16,833 +9.17 11,913 +7.13 9,138 +7.33
            Sharpe Index
            1 year 17,995
            1,902
              
            +1.27
            3 years 15,871
            4,542
              
            +0.69
            5 years 14,155
            3,645
              
            +0.43
            Sharpe Index             		1,902 +1.27 4,542 +0.69 3,645 +0.43
            Sortino Index
            1 year 17,995
            2,046
              
            +2.09
            3 years 15,871
            4,604
              
            +1.10
            5 years 14,155
            3,485
              
            +0.67
            Sortino Index             		2,046 +2.09 4,604 +1.10 3,645 +0.67

            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
            116
              
            +22.14
            3 years 15,871
            107
              
            +35.91
            5 years 14,155
            63
              
            +35.60
            Performance             		116 +22.14 107 +35.91 63 +35.60
            Total Volatility
            1 year 17,995
            69
              
            +15.13
            3 years 15,871
            32
              
            +11.33
            5 years 14,155
            32
              
            +11.59
            Total Volatility             		69 +15.13 32 +11.33 32 +11.59
            Negative Volatility
            1 year 17,995
            72
              
            +9.17
            3 years 15,871
            25
              
            +7.13
            5 years 14,155
            29
              
            +7.33
            Negative Volatility             		72 +9.17 25 +7.13 29 +7.33
            Sharpe Index
            1 year 17,995
            65
              
            +1.27
            3 years 15,871
            84
              
            +0.69
            5 years 14,155
            56
              
            +0.43
            Sharpe Index             		65 +1.27 84 +0.69 56 +0.43
            Sortino Index
            1 year 17,995
            70
              
            +2.09
            3 years 15,871
            77
              
            +1.10
            5 years 14,155
            53
              
            +0.67
            Sortino Index             		70 +2.09 77 +1.10 53 +0.67

            Foreign Funds - Fidelity Asia Pacific Dividend Am (G) Dis $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.