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            Trend

            Last Previous Currency Date Chng
            23.58 23.75 EUR 26/05/22 -0.72

            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 65,9674  at 26/04/30

            Performance

            Cumulatives
            1 month -5.11
            Ytd -6.13
            1 year +3.83
            3 years +9.78
            5 years +13.97
            Yearly
            04/30/2025 +12.49
            04/30/2024 +16.61
            04/30/2023 -8.77
            04/30/2022 +4.22
            04/30/2021 +3.87
            Rating
            Score
            46.1647

            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 -0.72
            1 week -3.12
            1 month -5.11
            3 months -9.27
            6 months -8.07
            From the beginning of the year -6.13
            1 year +3.83
            2 years +5.93
            3 years +9.78
            4 years +15.08
            5 years +13.97
            Yearly
            04/30/2025 +12.49
            04/30/2024 +16.61
            04/30/2023 -8.77
            04/30/2022 +4.22
            04/30/2021 +3.87


            Rating
            Rating Rating
            Score
            46.1647

            Efficiency Indicators

            Sharpe 1 year 0.9297
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1506
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1483
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5484
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2464
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2422
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.80
            3 years +19.06
            5 years +21.33
            Negative Volatility
            1 year +7.68
            3 years +11.65
            5 years +13.06

            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 - 26/04/30

            Relative

            Sharpe 0.1506
            Sortino 0.2464
            Bull Market +1.45
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,131
              
            +13.97
            3 years 15,839
            13,440
              
            +13.28
            5 years 14,143
            8,340
              
            +15.42
            Performance             		8,131 +13.97 13,440 +13.28 8,340 +15.42
            Total Volatility
            1 year 17,918
            15,662
              
            +12.80
            3 years 15,839
            18,503
              
            +19.06
            5 years 14,143
            16,591
              
            +21.33
            Total Volatility             		15,662 +12.80 18,503 +19.06 16,591 +21.33
            Negative Volatility
            1 year 17,918
            16,316
              
            +7.68
            3 years 15,839
            18,504
              
            +11.65
            5 years 14,143
            16,196
              
            +13.06
            Negative Volatility             		16,316 +7.68 18,504 +11.65 16,196 +13.06
            Sharpe Index
            1 year 17,918
            10,493
              
            +0.93
            3 years 15,839
            14,748
              
            +0.15
            5 years 14,143
            8,908
              
            +0.15
            Sharpe Index             		10,493 +0.93 14,748 +0.15 8,908 +0.15
            Sortino Index
            1 year 17,918
            10,087
              
            +1.55
            3 years 15,839
            14,515
              
            +0.25
            5 years 14,143
            8,605
              
            +0.24
            Sortino Index             		10,087 +1.55 14,515 +0.25 8,908 +0.24

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            382
              
            +13.97
            3 years 15,839
            438
              
            +13.28
            5 years 14,143
            365
              
            +15.42
            Performance             		382 +13.97 438 +13.28 365 +15.42
            Total Volatility
            1 year 17,918
            106
              
            +12.80
            3 years 15,839
            425
              
            +19.06
            5 years 14,143
            425
              
            +21.33
            Total Volatility             		106 +12.80 425 +19.06 425 +21.33
            Negative Volatility
            1 year 17,918
            140
              
            +7.68
            3 years 15,839
            435
              
            +11.65
            5 years 14,143
            393
              
            +13.06
            Negative Volatility             		140 +7.68 435 +11.65 393 +13.06
            Sharpe Index
            1 year 17,918
            338
              
            +0.93
            3 years 15,839
            440
              
            +0.15
            5 years 14,143
            364
              
            +0.15
            Sharpe Index             		338 +0.93 440 +0.15 364 +0.15
            Sortino Index
            1 year 17,918
            335
              
            +1.55
            3 years 15,839
            434
              
            +0.25
            5 years 14,143
            355
              
            +0.24
            Sortino Index             		335 +1.55 434 +0.25 355 +0.24

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


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