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            Trend

            Last Previous Currency Date Chng
            12.44 12.27 EUR 25/12/18 +1.39

            Terms

            Isin LU1213835942
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Latin America (Eur)
            Start Date 15/04/16
            Advisor Name Alex Duffy; Angel Ortiz
            Fund Asset Under Management 7,0551  at 25/11/28

            Performance

            Cumulatives
            1 month +0.73
            Ytd +33.81
            1 year +29.54
            3 years +38.44
            5 years +22.32
            Yearly
            11/30/2024 -20.27
            11/30/2023 +24.65
            11/30/2022 -0.64
            11/30/2021 -6.33
            11/30/2020 -15.12
            Rating
            Score
            47.4991

            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 N.Av.
            Switch 0,8%
            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,8%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.39
            1 week -2.05
            1 month +0.73
            3 months +6.78
            6 months +15.61
            From the beginning of the year +33.81
            1 year +29.54
            2 years +8.65
            3 years +38.44
            4 years +32.41
            5 years +22.32
            Yearly
            11/30/2024 -20.27
            11/30/2023 +24.65
            11/30/2022 -0.64
            11/30/2021 -6.33
            11/30/2020 -15.12


            Rating
            Rating Rating Rating Rating
            Score
            47.4991

            Efficiency Indicators

            Sharpe 1 year 0.9338
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.136
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.439
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6521
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2527
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7408
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.00
            3 years +17.36
            5 years +21.58
            Negative Volatility
            1 year +6.38
            3 years +9.27
            5 years +12.74

            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 0.136
            Sortino 0.2527
            Bull Market +8.40
            Bear Market -6.28
            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
            350
              
            +33.09
            3 years 15,635
            5,092
              
            +29.05
            5 years 13,875
            4,674
              
            +39.85
            Performance             		350 +33.09 5,092 +29.05 4,674 +39.85
            Total Volatility
            1 year 17,746
            19,992
              
            +18.00
            3 years 15,635
            17,877
              
            +17.36
            5 years 13,875
            16,309
              
            +21.58
            Total Volatility             		19,992 +18.00 17,877 +17.36 16,309 +21.58
            Negative Volatility
            1 year 17,746
            11,676
              
            +6.38
            3 years 15,635
            16,475
              
            +9.27
            5 years 13,875
            16,080
              
            +12.74
            Negative Volatility             		11,676 +6.38 16,475 +9.27 16,080 +12.74
            Sharpe Index
            1 year 17,746
            7,142
              
            +0.93
            3 years 15,635
            14,726
              
            +0.14
            5 years 13,875
            6,879
              
            +0.44
            Sharpe Index             		7,142 +0.93 14,726 +0.14 6,879 +0.44
            Sortino Index
            1 year 17,746
            3,341
              
            +2.65
            3 years 15,635
            14,298
              
            +0.25
            5 years 13,875
            6,342
              
            +0.74
            Sortino Index             		3,341 +2.65 14,298 +0.25 6,879 +0.74

            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
            33
              
            +33.09
            3 years 15,635
            290
              
            +29.05
            5 years 13,875
            184
              
            +39.85
            Performance             		33 +33.09 290 +29.05 184 +39.85
            Total Volatility
            1 year 17,746
            659
              
            +18.00
            3 years 15,635
            586
              
            +17.36
            5 years 13,875
            557
              
            +21.58
            Total Volatility             		659 +18.00 586 +17.36 557 +21.58
            Negative Volatility
            1 year 17,746
            300
              
            +6.38
            3 years 15,635
            569
              
            +9.27
            5 years 13,875
            545
              
            +12.74
            Negative Volatility             		300 +6.38 569 +9.27 545 +12.74
            Sharpe Index
            1 year 17,746
            542
              
            +0.93
            3 years 15,635
            631
              
            +0.14
            5 years 13,875
            264
              
            +0.44
            Sharpe Index             		542 +0.93 631 +0.14 264 +0.44
            Sortino Index
            1 year 17,746
            285
              
            +2.65
            3 years 15,635
            626
              
            +0.25
            5 years 13,875
            233
              
            +0.74
            Sortino Index             		285 +2.65 626 +0.25 233 +0.74

            Foreign Funds - Fidelity Latin America A Cap Eur: Performance, Terms, Fees, Risk, Rating


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