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            Trend

            Last Previous Currency Date Chng
            204.08 203.58 EUR 25/12/22 +0.25

            Terms

            Isin LU1048814831
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Europe (Loc)
            Start Date 14/04/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.05
            Ytd +7.20
            1 year +6.20
            3 years +13.15
            5 years -0.62
            Yearly
            11/30/2024 +6.39
            11/30/2023 +0.98
            11/30/2022 -19.88
            11/30/2021 +4.90
            11/30/2020 +9.25
            Rating
            Score
            34.8757

            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 1%
            Administrative N.Av.
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 1000,0000 EUR
            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 1%
            Administrative N.Av.
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.34
            1 week +0.59
            1 month -2.05
            3 months -4.71
            6 months +8.19
            From the beginning of the year +7.20
            1 year +6.20
            2 years +15.59
            3 years +13.15
            4 years -5.05
            5 years -0.62
            Yearly
            11/30/2024 +6.39
            11/30/2023 +0.98
            11/30/2022 -19.88
            11/30/2021 +4.90
            11/30/2020 +9.25


            Rating
            Rating Rating
            Score
            34.8757

            Efficiency Indicators

            Sharpe 1 year 1.0021
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5665
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1005
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7138
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1881
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.13
            3 years +16.29
            5 years +16.04
            Negative Volatility
            1 year +5.40
            3 years +7.75
            5 years +10.46

            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 - 25/11/28

            Relative

            Sharpe 0.5665
            Sortino 1.1881
            Bull Market +7.94
            Bear Market -2.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,769
              
            +7.55
            3 years 15,635
            11,419
              
            +14.67
            5 years 13,875
            12,354
              
            +3.96
            Performance             		5,769 +7.55 11,419 +14.67 12,354 +3.96
            Total Volatility
            1 year 17,746
            10,789
              
            +9.13
            3 years 15,635
            17,528
              
            +16.29
            5 years 13,875
            14,330
              
            +16.04
            Total Volatility             		10,789 +9.13 17,528 +16.29 14,330 +16.04
            Negative Volatility
            1 year 17,746
            10,292
              
            +5.40
            3 years 15,635
            14,121
              
            +7.75
            5 years 13,875
            14,670
              
            +10.46
            Negative Volatility             		10,292 +5.40 14,121 +7.75 14,670 +10.46
            Sharpe Index
            1 year 17,746
            6,496
              
            +1.00
            3 years 15,635
            9,137
              
            +0.57
            5 years 13,875
            11,630
              
            +0.10
            Sharpe Index             		6,496 +1.00 9,137 +0.57 11,630 +0.10
            Sortino Index
            1 year 17,746
            6,315
              
            +1.71
            3 years 15,635
            6,908
              
            +1.19
            5 years 13,875
            11,509
              
            +0.15
            Sortino Index             		6,315 +1.71 6,908 +1.19 11,630 +0.15

            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
            299
              
            +7.55
            3 years 15,635
            272
              
            +14.67
            5 years 13,875
            257
              
            +3.96
            Performance             		299 +7.55 272 +14.67 257 +3.96
            Total Volatility
            1 year 17,746
            26
              
            +9.13
            3 years 15,635
            297
              
            +16.29
            5 years 13,875
            284
              
            +16.04
            Total Volatility             		26 +9.13 297 +16.29 284 +16.04
            Negative Volatility
            1 year 17,746
            73
              
            +5.40
            3 years 15,635
            182
              
            +7.75
            5 years 13,875
            276
              
            +10.46
            Negative Volatility             		73 +5.40 182 +7.75 276 +10.46
            Sharpe Index
            1 year 17,746
            219
              
            +1.00
            3 years 15,635
            237
              
            +0.57
            5 years 13,875
            265
              
            +0.10
            Sharpe Index             		219 +1.00 237 +0.57 265 +0.10
            Sortino Index
            1 year 17,746
            213
              
            +1.71
            3 years 15,635
            186
              
            +1.19
            5 years 13,875
            265
              
            +0.15
            Sortino Index             		213 +1.71 186 +1.19 265 +0.15

            Foreign Funds - Fidelity Fast Asia A Pf Cap Eur: Performance, Terms, Fees, Risk, Rating


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