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            Trend

            Last Previous Currency Date Chng
            14.90 14.98 EUR 26/04/23 -0.53

            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 12,9679  at 26/03/31

            Performance

            Cumulatives
            1 month +7.43
            Ytd +17.23
            1 year +47.23
            3 years +56.38
            5 years +48.85
            Yearly
            03/31/2025 +36.71
            03/31/2024 -20.27
            03/31/2023 +24.65
            03/31/2022 -0.64
            03/31/2021 -6.33
            Rating
            Score
            33.9736

            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 -0.53
            1 week -1.84
            1 month +7.43
            3 months +3.54
            6 months +25.74
            From the beginning of the year +17.23
            1 year +47.23
            2 years +32.33
            3 years +56.38
            4 years +35.83
            5 years +48.85
            Yearly
            03/31/2025 +36.71
            03/31/2024 -20.27
            03/31/2023 +24.65
            03/31/2022 -0.64
            03/31/2021 -6.33


            Rating
            Rating Rating Rating
            Score
            33.9736

            Efficiency Indicators

            Sharpe 1 year 1.6927
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6116
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3745
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7541
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2009
            Benchmark 3 years N.Av.
            Sortino 5 years 0.604
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.10
            3 years +18.28
            5 years +21.12
            Negative Volatility
            1 year +9.06
            3 years +9.31
            5 years +13.10

            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 - 26/03/31

            Relative

            Sharpe 0.6116
            Sortino 1.2009
            Bull Market +14.56
            Bear Market -7.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            487
              
            +40.20
            3 years 15,871
            2,203
              
            +45.78
            5 years 14,155
            2,579
              
            +45.75
            Performance             		487 +40.20 2,203 +45.78 2,579 +45.75
            Total Volatility
            1 year 17,995
            21,363
              
            +20.10
            3 years 15,871
            18,500
              
            +18.28
            5 years 14,155
            16,661
              
            +21.12
            Total Volatility             		21,363 +20.10 18,500 +18.28 16,661 +21.12
            Negative Volatility
            1 year 17,995
            16,668
              
            +9.06
            3 years 15,871
            16,200
              
            +9.31
            5 years 14,155
            16,163
              
            +13.10
            Negative Volatility             		16,668 +9.06 16,200 +9.31 16,163 +13.10
            Sharpe Index
            1 year 17,995
            707
              
            +1.69
            3 years 15,871
            5,793
              
            +0.61
            5 years 14,155
            4,278
              
            +0.37
            Sharpe Index             		707 +1.69 5,793 +0.61 4,278 +0.37
            Sortino Index
            1 year 17,995
            571
              
            +3.75
            3 years 15,871
            3,928
              
            +1.20
            5 years 14,155
            3,961
              
            +0.60
            Sortino Index             		571 +3.75 3,928 +1.20 4,278 +0.60

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            53
              
            +40.20
            3 years 15,871
            168
              
            +45.78
            5 years 14,155
            84
              
            +45.75
            Performance             		53 +40.20 168 +45.78 84 +45.75
            Total Volatility
            1 year 17,995
            595
              
            +20.10
            3 years 15,871
            609
              
            +18.28
            5 years 14,155
            565
              
            +21.12
            Total Volatility             		595 +20.10 609 +18.28 565 +21.12
            Negative Volatility
            1 year 17,995
            108
              
            +9.06
            3 years 15,871
            426
              
            +9.31
            5 years 14,155
            540
              
            +13.10
            Negative Volatility             		108 +9.06 426 +9.31 540 +13.10
            Sharpe Index
            1 year 17,995
            56
              
            +1.69
            3 years 15,871
            320
              
            +0.61
            5 years 14,155
            106
              
            +0.37
            Sharpe Index             		56 +1.69 320 +0.61 106 +0.37
            Sortino Index
            1 year 17,995
            45
              
            +3.75
            3 years 15,871
            177
              
            +1.20
            5 years 14,155
            104
              
            +0.60
            Sortino Index             		45 +3.75 177 +1.20 104 +0.60

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


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