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            Trend

            Last Previous Currency Date Chng
            3,303.00 3,283.00 JPY 25/12/18 +0.61

            Terms

            Isin LU1060955314
            Contract Type Fondo Comune Inv.
            Currency JPY
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Tokio Se Topix (TR)
            Start Date 14/05/06
            Advisor Name N.Av.
            Fund Asset Under Management 486,9615  at 25/11/28

            Performance

            Cumulatives
            1 month +2.03
            Ytd +8.11
            1 year +7.92
            3 years +21.23
            5 years +2.93
            Yearly
            11/30/2024 +0.40
            11/30/2023 +13.44
            11/30/2022 -24.18
            11/30/2021 +7.48
            11/30/2020 +12.65
            Rating
            Score
            54.081

            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 0%
            Switch 0,8%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 JPY
            Integrative 750,0000 JPY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.52
            1 week -0.62
            1 month +2.03
            3 months +3.03
            6 months +6.94
            From the beginning of the year +8.11
            1 year +7.92
            2 years +11.49
            3 years +21.23
            4 years -6.71
            5 years +2.93
            Yearly
            11/30/2024 +0.40
            11/30/2023 +13.44
            11/30/2022 -24.18
            11/30/2021 +7.48
            11/30/2020 +12.65


            Rating
            Rating Rating Rating
            Score
            54.081

            Efficiency Indicators

            Sharpe 1 year 1.2381
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.378
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0697
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4128
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5834
            Benchmark 3 years N.Av.
            Sortino 5 years 0.094
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.80
            3 years +13.08
            5 years +15.02
            Negative Volatility
            1 year +6.10
            3 years +8.44
            5 years +10.70

            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 0.378
            Sortino 0.5834
            Bull Market +6.35
            Bear Market -4.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,141
              
            +13.72
            3 years 15,635
            8,400
              
            +19.87
            5 years 13,875
            12,281
              
            +4.24
            Performance             		3,141 +13.72 8,400 +19.87 12,281 +4.24
            Total Volatility
            1 year 17,746
            15,226
              
            +11.80
            3 years 15,635
            14,839
              
            +13.08
            5 years 13,875
            13,233
              
            +15.02
            Total Volatility             		15,226 +11.80 14,839 +13.08 13,233 +15.02
            Negative Volatility
            1 year 17,746
            11,301
              
            +6.10
            3 years 15,635
            15,241
              
            +8.44
            5 years 13,875
            14,865
              
            +10.70
            Negative Volatility             		11,301 +6.10 15,241 +8.44 14,865 +10.70
            Sharpe Index
            1 year 17,746
            4,508
              
            +1.24
            3 years 15,635
            11,765
              
            +0.38
            5 years 13,875
            12,013
              
            +0.07
            Sharpe Index             		4,508 +1.24 11,765 +0.38 12,013 +0.07
            Sortino Index
            1 year 17,746
            3,930
              
            +2.41
            3 years 15,635
            11,718
              
            +0.58
            5 years 13,875
            11,993
              
            +0.09
            Sortino Index             		3,930 +2.41 11,718 +0.58 12,013 +0.09

            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
            293
              
            +13.72
            3 years 15,635
            337
              
            +19.87
            5 years 13,875
            406
              
            +4.24
            Performance             		293 +13.72 337 +19.87 406 +4.24
            Total Volatility
            1 year 17,746
            247
              
            +11.80
            3 years 15,635
            289
              
            +13.08
            5 years 13,875
            261
              
            +15.02
            Total Volatility             		247 +11.80 289 +13.08 261 +15.02
            Negative Volatility
            1 year 17,746
            239
              
            +6.10
            3 years 15,635
            292
              
            +8.44
            5 years 13,875
            337
              
            +10.70
            Negative Volatility             		239 +6.10 292 +8.44 337 +10.70
            Sharpe Index
            1 year 17,746
            178
              
            +1.24
            3 years 15,635
            363
              
            +0.38
            5 years 13,875
            416
              
            +0.07
            Sharpe Index             		178 +1.24 363 +0.38 416 +0.07
            Sortino Index
            1 year 17,746
            195
              
            +2.41
            3 years 15,635
            376
              
            +0.58
            5 years 13,875
            418
              
            +0.09
            Sortino Index             		195 +2.41 376 +0.58 418 +0.09

            Foreign Funds - Fidelity Japan Growth A Dis Jpy: Performance, Terms, Fees, Risk, Rating


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