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            Trend

            Last Previous Currency Date Chng
            12.263 12.244 USD 25/12/24 +0.16

            Terms

            Isin LU0740036214
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 14/05/07
            Advisor Name Bryan Collins
            Fund Asset Under Management 4,1396  at 25/11/28

            Performance

            Cumulatives
            1 month -0.86
            Ytd -5.36
            1 year -5.54
            3 years -0.30
            5 years +1.07
            Yearly
            11/30/2024 +8.63
            11/30/2023 -3.79
            11/30/2022 -7.86
            11/30/2021 +11.15
            11/30/2020 +1.90
            Rating
            Score
            34.9683

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0,8%
            Tunnel 0

            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: 3,5000 - Max: 3,5000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.16
            1 week -0.19
            1 month -0.86
            3 months +1.32
            6 months +1.76
            From the beginning of the year -5.36
            1 year -5.54
            2 years +3.26
            3 years -0.30
            4 years -8.61
            5 years +1.07
            Yearly
            11/30/2024 +8.63
            11/30/2023 -3.79
            11/30/2022 -7.86
            11/30/2021 +11.15
            11/30/2020 +1.90


            Rating
            Rating Rating
            Score
            34.9683

            Efficiency Indicators

            Sharpe 1 year -0.5131
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4293
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1513
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5726
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5274
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1943
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.88
            3 years +5.92
            5 years +6.26
            Negative Volatility
            1 year +6.86
            3 years +4.86
            5 years +5.08

            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 -0.4293
            Sortino -0.5274
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,224
              
            -2.90
            3 years 15,635
            17,537
              
            +1.76
            5 years 13,875
            12,802
              
            +2.48
            Performance             		18,224 -2.90 17,537 +1.76 12,802 +2.48
            Total Volatility
            1 year 17,746
            8,852
              
            +7.88
            3 years 15,635
            5,004
              
            +5.92
            5 years 13,875
            3,444
              
            +6.26
            Total Volatility             		8,852 +7.88 5,004 +5.92 3,444 +6.26
            Negative Volatility
            1 year 17,746
            12,497
              
            +6.86
            3 years 15,635
            7,420
              
            +4.86
            5 years 13,875
            5,881
              
            +5.08
            Negative Volatility             		12,497 +6.86 7,420 +4.86 5,881 +5.08
            Sharpe Index
            1 year 17,746
            20,799
              
            -0.51
            3 years 15,635
            18,407
              
            -0.43
            5 years 13,875
            14,175
              
            -0.15
            Sharpe Index             		20,799 -0.51 18,407 -0.43 14,175 -0.15
            Sortino Index
            1 year 17,746
            20,734
              
            -0.57
            3 years 15,635
            18,271
              
            -0.53
            5 years 13,875
            14,011
              
            -0.19
            Sortino Index             		20,734 -0.57 18,271 -0.53 14,175 -0.19

            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
            951
              
            -2.90
            3 years 15,635
            790
              
            +1.76
            5 years 13,875
            386
              
            +2.48
            Performance             		951 -2.90 790 +1.76 386 +2.48
            Total Volatility
            1 year 17,746
            888
              
            +7.88
            3 years 15,635
            531
              
            +5.92
            5 years 13,875
            348
              
            +6.26
            Total Volatility             		888 +7.88 531 +5.92 348 +6.26
            Negative Volatility
            1 year 17,746
            955
              
            +6.86
            3 years 15,635
            700
              
            +4.86
            5 years 13,875
            518
              
            +5.08
            Negative Volatility             		955 +6.86 700 +4.86 518 +5.08
            Sharpe Index
            1 year 17,746
            1,071
              
            -0.51
            3 years 15,635
            823
              
            -0.43
            5 years 13,875
            405
              
            -0.15
            Sharpe Index             		1,071 -0.51 823 -0.43 405 -0.15
            Sortino Index
            1 year 17,746
            1,072
              
            -0.57
            3 years 15,635
            813
              
            -0.53
            5 years 13,875
            403
              
            -0.19
            Sortino Index             		1,072 -0.57 813 -0.53 403 -0.19

            Foreign Funds - Fidelity China Rmb Bond A Cap $: Performance, Terms, Fees, Risk, Rating


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