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            Trend

            Last Previous Currency Date Chng
            24.81 24.66 EUR 25/12/17 +0.61

            Terms

            Isin LU0936575868
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Y
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China ($)
            Start Date 13/09/12
            Advisor Name Martha Wang
            Fund Asset Under Management 70,7416  at 25/11/28

            Performance

            Cumulatives
            1 month -6.20
            Ytd +11.11
            1 year +11.91
            3 years +16.86
            5 years +30.44
            Yearly
            11/30/2024 +16.61
            11/30/2023 -8.77
            11/30/2022 +4.22
            11/30/2021 +3.87
            11/30/2020 -9.10
            Rating
            Score
            54.4527

            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 N.Av.
            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 N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.61
            1 week -2.36
            1 month -6.20
            3 months -4.72
            6 months +9.15
            From the beginning of the year +11.11
            1 year +11.91
            2 years +29.96
            3 years +16.86
            4 years +23.49
            5 years +30.44
            Yearly
            11/30/2024 +16.61
            11/30/2023 -8.77
            11/30/2022 +4.22
            11/30/2021 +3.87
            11/30/2020 -9.10


            Rating
            Rating Rating Rating
            Score
            54.4527

            Efficiency Indicators

            Sharpe 1 year 1.132
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5802
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3326
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7014
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1717
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5552
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.78
            3 years +23.33
            5 years +21.37
            Negative Volatility
            1 year +9.90
            3 years +11.54
            5 years +12.73

            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 0.5802
            Sortino 1.1717
            Bull Market -0.73
            Bear Market -0.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,684
              
            +18.95
            3 years 15,635
            7,233
              
            +22.39
            5 years 13,875
            5,621
              
            +31.63
            Performance             		1,684 +18.95 7,233 +22.39 5,621 +31.63
            Total Volatility
            1 year 17,746
            18,005
              
            +14.78
            3 years 15,635
            18,818
              
            +23.33
            5 years 13,875
            16,267
              
            +21.37
            Total Volatility             		18,005 +14.78 18,818 +23.33 16,267 +21.37
            Negative Volatility
            1 year 17,746
            17,749
              
            +9.90
            3 years 15,635
            18,136
              
            +11.54
            5 years 13,875
            16,076
              
            +12.73
            Negative Volatility             		17,749 +9.90 18,136 +11.54 16,076 +12.73
            Sharpe Index
            1 year 17,746
            5,326
              
            +1.13
            3 years 15,635
            8,948
              
            +0.58
            5 years 13,875
            8,324
              
            +0.33
            Sharpe Index             		5,326 +1.13 8,948 +0.58 8,324 +0.33
            Sortino Index
            1 year 17,746
            6,372
              
            +1.70
            3 years 15,635
            7,028
              
            +1.17
            5 years 13,875
            7,815
              
            +0.56
            Sortino Index             		6,372 +1.70 7,028 +1.17 8,324 +0.56

            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
            169
              
            +18.95
            3 years 15,635
            302
              
            +22.39
            5 years 13,875
            300
              
            +31.63
            Performance             		169 +18.95 302 +22.39 300 +31.63
            Total Volatility
            1 year 17,746
            360
              
            +14.78
            3 years 15,635
            471
              
            +23.33
            5 years 13,875
            423
              
            +21.37
            Total Volatility             		360 +14.78 471 +23.33 423 +21.37
            Negative Volatility
            1 year 17,746
            363
              
            +9.90
            3 years 15,635
            421
              
            +11.54
            5 years 13,875
            392
              
            +12.73
            Negative Volatility             		363 +9.90 421 +11.54 392 +12.73
            Sharpe Index
            1 year 17,746
            225
              
            +1.13
            3 years 15,635
            281
              
            +0.58
            5 years 13,875
            359
              
            +0.33
            Sharpe Index             		225 +1.13 281 +0.58 359 +0.33
            Sortino Index
            1 year 17,746
            290
              
            +1.70
            3 years 15,635
            251
              
            +1.17
            5 years 13,875
            348
              
            +0.56
            Sortino Index             		290 +1.70 251 +1.17 348 +0.56

            Foreign Funds - Fidelity China Focus Y Cap Eur: Performance, Terms, Fees, Risk, Rating


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