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            Trend

            Last Previous Currency Date Chng
            49.06 48.73 USD 26/04/03 +0.68

            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 N.Av.

            Performance

            Cumulatives
            1 month -0.05
            Ytd +13.52
            1 year +62.33
            3 years +123.54
            5 years +181.85
            Yearly
            02/28/2025 +26.54
            02/29/2024 +27.47
            02/28/2023 +31.34
            02/28/2022 +8.66
            02/28/2021 +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 +0.68
            1 week +3.87
            1 month -0.05
            3 months +12.48
            6 months +28.94
            From the beginning of the year +13.52
            1 year +62.33
            2 years +52.50
            3 years +123.54
            4 years +153.21
            5 years +181.85
            Yearly
            02/28/2025 +26.54
            02/29/2024 +27.47
            02/28/2023 +31.34
            02/28/2022 +8.66
            02/28/2021 +30.82


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6446
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7575
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.5961
            Benchmark 5 years N.Av.
            Sortino 1 year 5.5099
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8966
            Benchmark 3 years N.Av.
            Sortino 5 years 3.34
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.23
            3 years +13.09
            5 years +13.45
            Negative Volatility
            1 year +4.56
            3 years +5.91
            5 years +6.42

            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 - 26/02/27

            Relative

            Sharpe 1.7575
            Sortino 3.8966
            Bull Market +15.14
            Bear Market -2.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,288
              
            +53.82
            3 years 15,888
            4,113
              
            +135.61
            5 years 14,134
            1,837
              
            +227.28
            Performance             		3,288 +53.82 4,113 +135.61 1,837 +227.28
            Total Volatility
            1 year 18,005
            16,817
              
            +15.23
            3 years 15,888
            14,419
              
            +13.09
            5 years 14,134
            11,898
              
            +13.45
            Total Volatility             		16,817 +15.23 14,419 +13.09 11,898 +13.45
            Negative Volatility
            1 year 18,005
            17,207
              
            +4.56
            3 years 15,888
            14,205
              
            +5.91
            5 years 14,134
            11,261
              
            +6.42
            Negative Volatility             		17,207 +4.56 14,205 +5.91 11,261 +6.42
            Sharpe Index
            1 year 18,005
            2,803
              
            +1.64
            3 years 15,888
            8,391
              
            +1.76
            5 years 14,134
            1,732
              
            +1.60
            Sharpe Index             		2,803 +1.64 8,391 +1.76 1,732 +1.60
            Sortino Index
            1 year 18,005
            7,273
              
            +5.51
            3 years 15,888
            7,237
              
            +3.90
            5 years 14,134
            1,703
              
            +3.34
            Sortino Index             		7,273 +5.51 7,237 +3.90 1,732 +3.34

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8
              
            +53.82
            3 years 15,888
            140
              
            +135.61
            5 years 14,134
            51
              
            +227.28
            Performance             		8 +53.82 140 +135.61 51 +227.28
            Total Volatility
            1 year 18,005
            296
              
            +15.23
            3 years 15,888
            283
              
            +13.09
            5 years 14,134
            284
              
            +13.45
            Total Volatility             		296 +15.23 283 +13.09 284 +13.45
            Negative Volatility
            1 year 18,005
            157
              
            +4.56
            3 years 15,888
            272
              
            +5.91
            5 years 14,134
            216
              
            +6.42
            Negative Volatility             		157 +4.56 272 +5.91 216 +6.42
            Sharpe Index
            1 year 18,005
            54
              
            +1.64
            3 years 15,888
            163
              
            +1.76
            5 years 14,134
            52
              
            +1.60
            Sharpe Index             		54 +1.64 163 +1.76 52 +1.60
            Sortino Index
            1 year 18,005
            79
              
            +5.51
            3 years 15,888
            157
              
            +3.90
            5 years 14,134
            43
              
            +3.34
            Sortino Index             		79 +5.51 157 +3.90 43 +3.34

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


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