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            Trend

            Last Previous Currency Date Chng
            12.90 12.95 USD 26/04/03 -0.39

            Terms

            Isin LU1224709979
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China ($)
            Start Date 15/05/19
            Advisor Name Martha Wang
            Fund Asset Under Management 77,6146  at 26/02/27

            Performance

            Cumulatives
            1 month -4.13
            Ytd -3.15
            1 year +5.71
            3 years +6.08
            5 years +5.35
            Yearly
            02/28/2025 +11.80
            02/29/2024 +15.11
            02/28/2023 -9.72
            02/28/2022 +3.17
            02/28/2021 +3.87
            Rating
            Score
            49.5271

            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 USD
            Integrative 750,0000 USD
            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 -0.39
            1 week +0.63
            1 month -4.13
            3 months -5.41
            6 months -8.28
            From the beginning of the year -3.15
            1 year +5.71
            2 years +19.26
            3 years +6.08
            4 years +12.26
            5 years +5.35
            Yearly
            02/28/2025 +11.80
            02/29/2024 +15.11
            02/28/2023 -9.72
            02/28/2022 +3.17
            02/28/2021 +3.87


            Rating
            Rating Rating Rating
            Score
            49.5271

            Efficiency Indicators

            Sharpe 1 year 0.7743
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0816
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1964
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0796
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1329
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3102
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.27
            3 years +19.04
            5 years +21.45
            Negative Volatility
            1 year +11.02
            3 years +11.77
            5 years +13.46

            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 - 26/02/27

            Relative

            Sharpe 0.0816
            Sortino 0.1329
            Bull Market -0.61
            Bear Market -0.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,575
              
            +7.78
            3 years 15,888
            12,815
              
            +15.36
            5 years 14,134
            9,366
              
            +14.60
            Performance             		7,575 +7.78 12,815 +15.36 9,366 +14.60
            Total Volatility
            1 year 18,005
            19,443
              
            +15.27
            3 years 15,888
            18,684
              
            +19.04
            5 years 14,134
            16,759
              
            +21.45
            Total Volatility             		19,443 +15.27 18,684 +19.04 16,759 +21.45
            Negative Volatility
            1 year 18,005
            19,282
              
            +11.02
            3 years 15,888
            18,672
              
            +11.77
            5 years 14,134
            16,489
              
            +13.46
            Negative Volatility             		19,282 +11.02 18,672 +11.77 16,489 +13.46
            Sharpe Index
            1 year 18,005
            8,356
              
            +0.77
            3 years 15,888
            14,726
              
            +0.08
            5 years 14,134
            8,837
              
            +0.20
            Sharpe Index             		8,356 +0.77 14,726 +0.08 8,837 +0.20
            Sortino Index
            1 year 18,005
            8,888
              
            +1.08
            3 years 15,888
            14,651
              
            +0.13
            5 years 14,134
            8,487
              
            +0.31
            Sortino Index             		8,888 +1.08 14,651 +0.13 8,837 +0.31

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            396
              
            +7.78
            3 years 15,888
            430
              
            +15.36
            5 years 14,134
            407
              
            +14.60
            Performance             		396 +7.78 430 +15.36 407 +14.60
            Total Volatility
            1 year 18,005
            384
              
            +15.27
            3 years 15,888
            429
              
            +19.04
            5 years 14,134
            438
              
            +21.45
            Total Volatility             		384 +15.27 429 +19.04 438 +21.45
            Negative Volatility
            1 year 18,005
            453
              
            +11.02
            3 years 15,888
            457
              
            +11.77
            5 years 14,134
            414
              
            +13.46
            Negative Volatility             		453 +11.02 457 +11.77 414 +13.46
            Sharpe Index
            1 year 18,005
            306
              
            +0.77
            3 years 15,888
            437
              
            +0.08
            5 years 14,134
            365
              
            +0.20
            Sharpe Index             		306 +0.77 437 +0.08 365 +0.20
            Sortino Index
            1 year 18,005
            335
              
            +1.08
            3 years 15,888
            438
              
            +0.13
            5 years 14,134
            355
              
            +0.31
            Sortino Index             		335 +1.08 438 +0.13 355 +0.31

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


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