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            Trend

            Last Previous Currency Date Chng
            13.25 13.10 USD 25/12/18 +1.15

            Terms

            Isin LU1224710043
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Latin America (Eur)
            Start Date 15/05/19
            Advisor Name Alex Duffy; Angel Ortiz
            Fund Asset Under Management 2,2154  at 25/11/28

            Performance

            Cumulatives
            1 month +0.80
            Ytd +34.33
            1 year +29.90
            3 years +38.61
            5 years +22.66
            Yearly
            11/30/2024 -20.65
            11/30/2023 +24.38
            11/30/2022 -0.72
            11/30/2021 -5.56
            11/30/2020 -15.35
            Rating
            Score
            48.59

            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 +1.17
            1 week -2.40
            1 month +0.80
            3 months +7.15
            6 months +15.45
            From the beginning of the year +34.33
            1 year +29.90
            2 years +8.57
            3 years +38.61
            4 years +33.15
            5 years +22.66
            Yearly
            11/30/2024 -20.65
            11/30/2023 +24.38
            11/30/2022 -0.72
            11/30/2021 -5.56
            11/30/2020 -15.35


            Rating
            Rating Rating Rating Rating
            Score
            48.59

            Efficiency Indicators

            Sharpe 1 year 0.909
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1414
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4402
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4448
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2657
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7507
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.70
            3 years +17.69
            5 years +21.70
            Negative Volatility
            1 year +7.00
            3 years +9.34
            5 years +12.67

            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 0.1414
            Sortino 0.2657
            Bull Market +8.07
            Bear Market -5.49
            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
            330
              
            +33.61
            3 years 15,635
            4,867
              
            +30.03
            5 years 13,875
            4,604
              
            +40.66
            Performance             		330 +33.61 4,867 +30.03 4,604 +40.66
            Total Volatility
            1 year 17,746
            20,304
              
            +18.70
            3 years 15,635
            17,955
              
            +17.69
            5 years 13,875
            16,334
              
            +21.70
            Total Volatility             		20,304 +18.70 17,955 +17.69 16,334 +21.70
            Negative Volatility
            1 year 17,746
            12,833
              
            +7.00
            3 years 15,635
            16,589
              
            +9.34
            5 years 13,875
            16,049
              
            +12.67
            Negative Volatility             		12,833 +7.00 16,589 +9.34 16,049 +12.67
            Sharpe Index
            1 year 17,746
            7,402
              
            +0.91
            3 years 15,635
            14,686
              
            +0.14
            5 years 13,875
            6,857
              
            +0.44
            Sharpe Index             		7,402 +0.91 14,686 +0.14 6,857 +0.44
            Sortino Index
            1 year 17,746
            3,844
              
            +2.44
            3 years 15,635
            14,205
              
            +0.27
            5 years 13,875
            6,265
              
            +0.75
            Sortino Index             		3,844 +2.44 14,205 +0.27 6,857 +0.75

            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
            27
              
            +33.61
            3 years 15,635
            267
              
            +30.03
            5 years 13,875
            181
              
            +40.66
            Performance             		27 +33.61 267 +30.03 181 +40.66
            Total Volatility
            1 year 17,746
            672
              
            +18.70
            3 years 15,635
            601
              
            +17.69
            5 years 13,875
            561
              
            +21.70
            Total Volatility             		672 +18.70 601 +17.69 561 +21.70
            Negative Volatility
            1 year 17,746
            381
              
            +7.00
            3 years 15,635
            574
              
            +9.34
            5 years 13,875
            540
              
            +12.67
            Negative Volatility             		381 +7.00 574 +9.34 540 +12.67
            Sharpe Index
            1 year 17,746
            550
              
            +0.91
            3 years 15,635
            628
              
            +0.14
            5 years 13,875
            262
              
            +0.44
            Sharpe Index             		550 +0.91 628 +0.14 262 +0.44
            Sortino Index
            1 year 17,746
            338
              
            +2.44
            3 years 15,635
            621
              
            +0.27
            5 years 13,875
            229
              
            +0.75
            Sortino Index             		338 +2.44 621 +0.27 229 +0.75

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


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