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            Trend

            Last Previous Currency Date Chng
            12.85 13.00 USD 26/05/18 -1.15

            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 70,9500  at 26/03/31

            Performance

            Cumulatives
            1 month -1.27
            Ytd -3.27
            1 year +5.44
            3 years +8.37
            5 years +12.66
            Yearly
            04/30/2025 +11.80
            04/30/2024 +15.11
            04/30/2023 -9.72
            04/30/2022 +3.17
            04/30/2021 +3.87
            Rating
            Score
            43.8549

            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 -1.11
            1 week -1.36
            1 month -1.27
            3 months -5.34
            6 months -9.19
            From the beginning of the year -3.27
            1 year +5.44
            2 years +8.42
            3 years +8.37
            4 years +15.87
            5 years +12.66
            Yearly
            04/30/2025 +11.80
            04/30/2024 +15.11
            04/30/2023 -9.72
            04/30/2022 +3.17
            04/30/2021 +3.87


            Rating
            Rating Rating
            Score
            43.8549

            Efficiency Indicators

            Sharpe 1 year 0.9071
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.101
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1158
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4423
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1592
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1832
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.58
            3 years +18.99
            5 years +21.49
            Negative Volatility
            1 year +7.91
            3 years +12.05
            5 years +13.58

            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 - 26/04/30

            Relative

            Sharpe 0.101
            Sortino 0.1592
            Bull Market +1.49
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,374
              
            +13.44
            3 years 15,839
            15,088
              
            +10.12
            5 years 14,143
            9,590
              
            +11.35
            Performance             		8,374 +13.44 15,088 +10.12 9,590 +11.35
            Total Volatility
            1 year 17,918
            15,388
              
            +12.58
            3 years 15,839
            18,478
              
            +18.99
            5 years 14,143
            16,614
              
            +21.49
            Total Volatility             		15,388 +12.58 18,478 +18.99 16,614 +21.49
            Negative Volatility
            1 year 17,918
            16,644
              
            +7.91
            3 years 15,839
            18,696
              
            +12.05
            5 years 14,143
            16,381
              
            +13.58
            Negative Volatility             		16,644 +7.91 18,696 +12.05 16,381 +13.58
            Sharpe Index
            1 year 17,918
            10,707
              
            +0.91
            3 years 15,839
            15,300
              
            +0.10
            5 years 14,143
            9,471
              
            +0.12
            Sharpe Index             		10,707 +0.91 15,300 +0.10 9,471 +0.12
            Sortino Index
            1 year 17,918
            10,610
              
            +1.44
            3 years 15,839
            15,200
              
            +0.16
            5 years 14,143
            9,283
              
            +0.18
            Sortino Index             		10,610 +1.44 15,200 +0.16 9,471 +0.18

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            386
              
            +13.44
            3 years 15,839
            462
              
            +10.12
            5 years 14,143
            388
              
            +11.35
            Performance             		386 +13.44 462 +10.12 388 +11.35
            Total Volatility
            1 year 17,918
            93
              
            +12.58
            3 years 15,839
            416
              
            +18.99
            5 years 14,143
            429
              
            +21.49
            Total Volatility             		93 +12.58 416 +18.99 429 +21.49
            Negative Volatility
            1 year 17,918
            149
              
            +7.91
            3 years 15,839
            467
              
            +12.05
            5 years 14,143
            415
              
            +13.58
            Negative Volatility             		149 +7.91 467 +12.05 415 +13.58
            Sharpe Index
            1 year 17,918
            350
              
            +0.91
            3 years 15,839
            463
              
            +0.10
            5 years 14,143
            381
              
            +0.12
            Sharpe Index             		350 +0.91 463 +0.10 381 +0.12
            Sortino Index
            1 year 17,918
            359
              
            +1.44
            3 years 15,839
            462
              
            +0.16
            5 years 14,143
            375
              
            +0.18
            Sortino Index             		359 +1.44 462 +0.16 375 +0.18

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


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