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            Trend

            Last Previous Currency Date Chng
            37.84 37.39 EUR 26/06/15 +1.20

            Terms

            Isin LU0936579852
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India Gross TR EUR
            Start Date 13/09/12
            Advisor Name Teera Chanpongsang
            Fund Asset Under Management 37,5124  at 26/05/29

            Performance

            Cumulatives
            1 month +4.04
            Ytd -9.90
            1 year -11.73
            3 years +9.55
            5 years +22.46
            Yearly
            05/31/2025 -10.10
            05/31/2024 +20.63
            05/31/2023 +15.61
            05/31/2022 -8.02
            05/31/2021 +35.59
            Rating
            Score
            49.6192

            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 +1.20
            1 week +3.98
            1 month +4.04
            3 months +1.34
            6 months -8.67
            From the beginning of the year -9.90
            1 year -11.73
            2 years -14.31
            3 years +9.55
            4 years +16.61
            5 years +22.46
            Yearly
            05/31/2025 -10.10
            05/31/2024 +20.63
            05/31/2023 +15.61
            05/31/2022 -8.02
            05/31/2021 +35.59


            Rating
            Rating Rating
            Score
            49.6192

            Efficiency Indicators

            Sharpe 1 year -1.002
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1466
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3133
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0055
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1961
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4554
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.54
            3 years +13.20
            5 years +13.89
            Negative Volatility
            1 year +15.47
            3 years +10.01
            5 years +9.46

            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 - 26/05/29

            Relative

            Sharpe 0.1466
            Sortino 0.1961
            Bull Market +4.37
            Bear Market +2.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            22,286
              
            -15.70
            3 years 16,061
            17,515
              
            +6.11
            5 years 14,393
            7,398
              
            +22.69
            Performance             		22,286 -15.70 17,515 +6.11 7,398 +22.69
            Total Volatility
            1 year 18,162
            18,418
              
            +15.54
            3 years 16,061
            14,497
              
            +13.20
            5 years 14,393
            12,072
              
            +13.89
            Total Volatility             		18,418 +15.54 14,497 +13.20 12,072 +13.89
            Negative Volatility
            1 year 18,162
            22,071
              
            +15.47
            3 years 16,061
            17,225
              
            +10.01
            5 years 14,393
            12,625
              
            +9.46
            Negative Volatility             		22,071 +15.47 17,225 +10.01 12,625 +9.46
            Sharpe Index
            1 year 18,162
            22,008
              
            -1.00
            3 years 16,061
            14,918
              
            +0.15
            5 years 14,393
            6,275
              
            +0.31
            Sharpe Index             		22,008 -1.00 14,918 +0.15 6,275 +0.31
            Sortino Index
            1 year 18,162
            21,932
              
            -1.01
            3 years 16,061
            15,086
              
            +0.20
            5 years 14,393
            6,349
              
            +0.46
            Sortino Index             		21,932 -1.01 15,086 +0.20 6,275 +0.46

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            564
              
            -15.70
            3 years 16,061
            529
              
            +6.11
            5 years 14,393
            339
              
            +22.69
            Performance             		564 -15.70 529 +6.11 339 +22.69
            Total Volatility
            1 year 18,162
            225
              
            +15.54
            3 years 16,061
            161
              
            +13.20
            5 years 14,393
            181
              
            +13.89
            Total Volatility             		225 +15.54 161 +13.20 181 +13.89
            Negative Volatility
            1 year 18,162
            530
              
            +15.47
            3 years 16,061
            319
              
            +10.01
            5 years 14,393
            207
              
            +9.46
            Negative Volatility             		530 +15.47 319 +10.01 207 +9.46
            Sharpe Index
            1 year 18,162
            576
              
            -1.00
            3 years 16,061
            455
              
            +0.15
            5 years 14,393
            276
              
            +0.31
            Sharpe Index             		576 -1.00 455 +0.15 276 +0.31
            Sortino Index
            1 year 18,162
            576
              
            -1.01
            3 years 16,061
            467
              
            +0.20
            5 years 14,393
            280
              
            +0.46
            Sortino Index             		576 -1.01 467 +0.20 280 +0.46

            Foreign Funds - Fidelity India Focus Y Dis Eur: Performance, Terms, Fees, Risk, Rating


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