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            Trend

            Last Previous Currency Date Chng
            15.19 15.25 USD 26/04/03 -0.39

            Terms

            Isin LU1224710126
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Golden Dragon 10/40 (NR)
            Start Date 15/05/19
            Advisor Name Raymond Ma
            Fund Asset Under Management 10,7796  at 26/02/27

            Performance

            Cumulatives
            1 month -2.38
            Ytd -0.60
            1 year +17.48
            3 years +18.99
            5 years -16.77
            Yearly
            02/28/2025 +12.73
            02/29/2024 +16.99
            02/28/2023 -6.42
            02/28/2022 -25.89
            02/28/2021 +2.36
            Rating
            Score
            47.8762

            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 -0.14
            1 month -2.38
            3 months -3.45
            6 months -5.98
            From the beginning of the year -0.60
            1 year +17.48
            2 years +23.48
            3 years +18.99
            4 years +4.65
            5 years -16.77
            Yearly
            02/28/2025 +12.73
            02/29/2024 +16.99
            02/28/2023 -6.42
            02/28/2022 -25.89
            02/28/2021 +2.36


            Rating
            Rating Rating
            Score
            47.8762

            Efficiency Indicators

            Sharpe 1 year 0.8427
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2112
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0985
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2435
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3337
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1417
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.01
            3 years +16.26
            5 years +19.90
            Negative Volatility
            1 year +11.58
            3 years +10.32
            5 years +14.10

            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 - 26/02/27

            Relative

            Sharpe 0.2112
            Sortino 0.3337
            Bull Market -0.72
            Bear Market -4.41
            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
            4,855
              
            +13.54
            3 years 15,888
            7,703
              
            +26.18
            5 years 14,134
            16,040
              
            -10.92
            Performance             		4,855 +13.54 7,703 +26.18 16,040 -10.92
            Total Volatility
            1 year 18,005
            20,482
              
            +17.01
            3 years 15,888
            18,081
              
            +16.26
            5 years 14,134
            16,434
              
            +19.90
            Total Volatility             		20,482 +17.01 18,081 +16.26 16,434 +19.90
            Negative Volatility
            1 year 18,005
            19,748
              
            +11.58
            3 years 15,888
            18,047
              
            +10.32
            5 years 14,134
            16,669
              
            +14.10
            Negative Volatility             		19,748 +11.58 18,047 +10.32 16,669 +14.10
            Sharpe Index
            1 year 18,005
            7,845
              
            +0.84
            3 years 15,888
            13,065
              
            +0.21
            5 years 14,134
            13,111
              
            -0.10
            Sharpe Index             		7,845 +0.84 13,065 +0.21 13,111 -0.10
            Sortino Index
            1 year 18,005
            8,192
              
            +1.24
            3 years 15,888
            12,965
              
            +0.33
            5 years 14,134
            13,100
              
            -0.14
            Sortino Index             		8,192 +1.24 12,965 +0.33 13,111 -0.14

            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
            316
              
            +13.54
            3 years 15,888
            362
              
            +26.18
            5 years 14,134
            441
              
            -10.92
            Performance             		316 +13.54 362 +26.18 441 -10.92
            Total Volatility
            1 year 18,005
            448
              
            +17.01
            3 years 15,888
            401
              
            +16.26
            5 years 14,134
            409
              
            +19.90
            Total Volatility             		448 +17.01 401 +16.26 409 +19.90
            Negative Volatility
            1 year 18,005
            489
              
            +11.58
            3 years 15,888
            402
              
            +10.32
            5 years 14,134
            430
              
            +14.10
            Negative Volatility             		489 +11.58 402 +10.32 430 +14.10
            Sharpe Index
            1 year 18,005
            281
              
            +0.84
            3 years 15,888
            389
              
            +0.21
            5 years 14,134
            438
              
            -0.10
            Sharpe Index             		281 +0.84 389 +0.21 438 -0.10
            Sortino Index
            1 year 18,005
            309
              
            +1.24
            3 years 15,888
            386
              
            +0.33
            5 years 14,134
            438
              
            -0.14
            Sortino Index             		309 +1.24 386 +0.33 438 -0.14

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


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