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            Trend

            Last Previous Currency Date Chng
            15.63 15.47 EUR 25/12/22 +1.03

            Terms

            Isin LU0936576247
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Y
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM EMEA (Loc) Index
            Start Date 13/09/12
            Advisor Name Nick Price
            Fund Asset Under Management 4,8192  at 25/11/28

            Performance

            Cumulatives
            1 month +6.40
            Ytd +29.71
            1 year +29.39
            3 years +75.36
            5 years +21.26
            Yearly
            11/30/2024 +20.86
            11/30/2023 +12.49
            11/30/2022 -49.53
            11/30/2021 +33.23
            11/30/2020 -4.97
            Rating
            Score
            98.2958

            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 +1.03
            1 week +2.36
            1 month +6.40
            3 months +9.53
            6 months +23.07
            From the beginning of the year +29.71
            1 year +29.39
            2 years +60.49
            3 years +75.36
            4 years -10.89
            5 years +21.26
            Yearly
            11/30/2024 +20.86
            11/30/2023 +12.49
            11/30/2022 -49.53
            11/30/2021 +33.23
            11/30/2020 -4.97


            Rating
            Rating Rating Rating Rating Rating
            Score
            98.2958

            Efficiency Indicators

            Sharpe 1 year 2.9474
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3663
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3378
            Benchmark 5 years N.Av.
            Sortino 1 year 11.2178
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6064
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4136
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.82
            3 years +11.00
            5 years +22.00
            Negative Volatility
            1 year +2.06
            3 years +5.76
            5 years +17.87

            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 1.3663
            Sortino 2.6064
            Bull Market +5.45
            Bear Market -6.01
            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
            613
              
            +27.33
            3 years 15,635
            1,073
              
            +59.07
            5 years 13,875
            7,391
              
            +21.26
            Performance             		613 +27.33 1,073 +59.07 7,391 +21.26
            Total Volatility
            1 year 17,746
            8,795
              
            +7.82
            3 years 15,635
            11,949
              
            +11.00
            5 years 13,875
            16,390
              
            +22.00
            Total Volatility             		8,795 +7.82 11,949 +11.00 16,390 +22.00
            Negative Volatility
            1 year 17,746
            4,172
              
            +2.06
            3 years 15,635
            10,420
              
            +5.76
            5 years 13,875
            17,097
              
            +17.87
            Negative Volatility             		4,172 +2.06 10,420 +5.76 17,097 +17.87
            Sharpe Index
            1 year 17,746
            112
              
            +2.95
            3 years 15,635
            810
              
            +1.37
            5 years 13,875
            8,258
              
            +0.34
            Sharpe Index             		112 +2.95 810 +1.37 8,258 +0.34
            Sortino Index
            1 year 17,746
            229
              
            +11.22
            3 years 15,635
            1,207
              
            +2.61
            5 years 13,875
            9,045
              
            +0.41
            Sortino Index             		229 +11.22 1,207 +2.61 8,258 +0.41

            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
            92
              
            +27.33
            3 years 15,635
            21
              
            +59.07
            5 years 13,875
            325
              
            +21.26
            Performance             		92 +27.33 21 +59.07 325 +21.26
            Total Volatility
            1 year 17,746
            16
              
            +7.82
            3 years 15,635
            50
              
            +11.00
            5 years 13,875
            570
              
            +22.00
            Total Volatility             		16 +7.82 50 +11.00 570 +22.00
            Negative Volatility
            1 year 17,746
            16
              
            +2.06
            3 years 15,635
            42
              
            +5.76
            5 years 13,875
            628
              
            +17.87
            Negative Volatility             		16 +2.06 42 +5.76 628 +17.87
            Sharpe Index
            1 year 17,746
            9
              
            +2.95
            3 years 15,635
            15
              
            +1.37
            5 years 13,875
            348
              
            +0.34
            Sharpe Index             		9 +2.95 15 +1.37 348 +0.34
            Sortino Index
            1 year 17,746
            13
              
            +11.22
            3 years 15,635
            16
              
            +2.61
            5 years 13,875
            400
              
            +0.41
            Sortino Index             		13 +11.22 16 +2.61 400 +0.41

            Foreign Funds - Fidelity Em.Europe, Middle East & Africa Y Cap Eur: Performance, Terms, Fees, Risk, Rating


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