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            Trend

            Last Previous Currency Date Chng
            6.419 6.77 USD 26/06/08 -5.18

            Terms

            Isin LU0936580355
            Contract Type Fondo Comune Inv.
            Currency USD
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark N.Av.
            Start Date 13/10/09
            Advisor Name Dhananjay Phadnis
            Fund Asset Under Management 4,3930  at 26/04/30

            Performance

            Cumulatives
            1 month -16.35
            Ytd -25.90
            1 year -25.12
            3 years -36.87
            5 years -21.77
            Yearly
            05/31/2025 -11.49
            05/31/2024 +0.66
            05/31/2023 +2.60
            05/31/2022 +3.73
            05/31/2021 +10.84
            Rating
            Score
            2.3139

            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 USD
            Integrative 750,0000 USD
            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 -4.13
            1 week -8.59
            1 month -16.35
            3 months -23.13
            6 months -27.13
            From the beginning of the year -25.90
            1 year -25.12
            2 years -28.92
            3 years -36.87
            4 years -39.27
            5 years -21.77
            Yearly
            05/31/2025 -11.49
            05/31/2024 +0.66
            05/31/2023 +2.60
            05/31/2022 +3.73
            05/31/2021 +10.84


            Rating
            Rating
            Score
            2.3139

            Efficiency Indicators

            Sharpe 1 year -0.4632
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7315
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1088
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5748
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8237
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1454
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.57
            3 years +16.07
            5 years +15.84
            Negative Volatility
            1 year +14.13
            3 years +14.24
            5 years +12.16

            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 -0.7315
            Sortino -0.8237
            Bull Market -6.79
            Bear Market -0.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            22,006
              
            -20.52
            3 years 15,848
            19,121
              
            -29.83
            5 years 14,193
            15,925
              
            -11.60
            Performance             		22,006 -20.52 19,121 -29.83 15,925 -11.60
            Total Volatility
            1 year 17,946
            19,426
              
            +17.57
            3 years 15,848
            17,086
              
            +16.07
            5 years 14,193
            14,062
              
            +15.84
            Total Volatility             		19,426 +17.57 17,086 +16.07 14,062 +15.84
            Negative Volatility
            1 year 17,946
            21,392
              
            +14.13
            3 years 15,848
            19,000
              
            +14.24
            5 years 14,193
            15,412
              
            +12.16
            Negative Volatility             		21,392 +14.13 19,000 +14.24 15,412 +12.16
            Sharpe Index
            1 year 17,946
            20,220
              
            -0.46
            3 years 15,848
            19,278
              
            -0.73
            5 years 14,193
            12,743
              
            -0.11
            Sharpe Index             		20,220 -0.46 19,278 -0.73 12,743 -0.11
            Sortino Index
            1 year 17,946
            20,425
              
            -0.57
            3 years 15,848
            19,218
              
            -0.82
            5 years 14,193
            12,631
              
            -0.15
            Sortino Index             		20,425 -0.57 19,218 -0.82 12,743 -0.15

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            558
              
            -20.52
            3 years 15,848
            546
              
            -29.83
            5 years 14,193
            429
              
            -11.60
            Performance             		558 -20.52 546 -29.83 429 -11.60
            Total Volatility
            1 year 17,946
            367
              
            +17.57
            3 years 15,848
            349
              
            +16.07
            5 years 14,193
            294
              
            +15.84
            Total Volatility             		367 +17.57 349 +16.07 294 +15.84
            Negative Volatility
            1 year 17,946
            463
              
            +14.13
            3 years 15,848
            524
              
            +14.24
            5 years 14,193
            341
              
            +12.16
            Negative Volatility             		463 +14.13 524 +14.24 341 +12.16
            Sharpe Index
            1 year 17,946
            502
              
            -0.46
            3 years 15,848
            545
              
            -0.73
            5 years 14,193
            434
              
            -0.11
            Sharpe Index             		502 -0.46 545 -0.73 434 -0.11
            Sortino Index
            1 year 17,946
            499
              
            -0.57
            3 years 15,848
            545
              
            -0.82
            5 years 14,193
            424
              
            -0.15
            Sortino Index             		499 -0.57 545 -0.82 424 -0.15

            Foreign Funds - Fidelity Indonesia Y Dis $: Performance, Terms, Fees, Risk, Rating


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