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            Trend

            Last Previous Currency Date Chng
            55.29 55.23 USD 26/05/26 +0.11

            Terms

            Isin LU0997587083
            Contract Type N.D.
            Currency USD
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% TOPIX TR JPY
            Start Date 14/01/10
            Advisor Name Ronald Slattery
            Fund Asset Under Management 286,2885  at 26/04/30

            Performance

            Cumulatives
            1 month +10.63
            Ytd +26.50
            1 year +64.74
            3 years +127.74
            5 years +232.81
            Yearly
            04/30/2025 +26.54
            04/30/2024 +27.47
            04/30/2023 +31.34
            04/30/2022 +8.66
            04/30/2021 +30.82
            Rating
            N.Av.
            Score
            N.Av.

            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.44
            1 week +4.51
            1 month +10.63
            3 months +7.11
            6 months +29.75
            From the beginning of the year +26.50
            1 year +64.74
            2 years +68.37
            3 years +127.74
            4 years +175.62
            5 years +232.81
            Yearly
            04/30/2025 +26.54
            04/30/2024 +27.47
            04/30/2023 +31.34
            04/30/2022 +8.66
            04/30/2021 +30.82


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.1626
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5337
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.4467
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7062
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1945
            Benchmark 3 years N.Av.
            Sortino 5 years 2.9219
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.29
            3 years +16.65
            5 years +14.89
            Negative Volatility
            1 year +9.78
            3 years +7.99
            5 years +7.37

            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 1.5337
            Sortino 3.1945
            Bull Market +6.59
            Bear Market -9.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,288
              
            +57.06
            3 years 15,839
            4,113
              
            +124.20
            5 years 14,143
            1,837
              
            +202.49
            Performance             		3,288 +57.06 4,113 +124.20 1,837 +202.49
            Total Volatility
            1 year 17,918
            16,817
              
            +21.29
            3 years 15,839
            14,419
              
            +16.65
            5 years 14,143
            11,898
              
            +14.89
            Total Volatility             		16,817 +21.29 14,419 +16.65 11,898 +14.89
            Negative Volatility
            1 year 17,918
            17,207
              
            +9.78
            3 years 15,839
            14,205
              
            +7.99
            5 years 14,143
            11,261
              
            +7.37
            Negative Volatility             		17,207 +9.78 14,205 +7.99 11,261 +7.37
            Sharpe Index
            1 year 17,918
            2,803
              
            +2.16
            3 years 15,839
            8,391
              
            +1.53
            5 years 14,143
            1,732
              
            +1.45
            Sharpe Index             		2,803 +2.16 8,391 +1.53 1,732 +1.45
            Sortino Index
            1 year 17,918
            7,273
              
            +4.71
            3 years 15,839
            7,237
              
            +3.19
            5 years 14,143
            1,703
              
            +2.92
            Sortino Index             		7,273 +4.71 7,237 +3.19 1,732 +2.92

            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
            8
              
            +57.06
            3 years 15,839
            140
              
            +124.20
            5 years 14,143
            51
              
            +202.49
            Performance             		8 +57.06 140 +124.20 51 +202.49
            Total Volatility
            1 year 17,918
            296
              
            +21.29
            3 years 15,839
            283
              
            +16.65
            5 years 14,143
            284
              
            +14.89
            Total Volatility             		296 +21.29 283 +16.65 284 +14.89
            Negative Volatility
            1 year 17,918
            157
              
            +9.78
            3 years 15,839
            272
              
            +7.99
            5 years 14,143
            216
              
            +7.37
            Negative Volatility             		157 +9.78 272 +7.99 216 +7.37
            Sharpe Index
            1 year 17,918
            54
              
            +2.16
            3 years 15,839
            163
              
            +1.53
            5 years 14,143
            52
              
            +1.45
            Sharpe Index             		54 +2.16 163 +1.53 52 +1.45
            Sortino Index
            1 year 17,918
            79
              
            +4.71
            3 years 15,839
            157
              
            +3.19
            5 years 14,143
            43
              
            +2.92
            Sortino Index             		79 +4.71 157 +3.19 43 +2.92

            Foreign Funds - Fidelity Japan Value A Cap $ Hdg: Performance, Terms, Fees, Risk, Rating


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