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            Trend

            Last Previous Currency Date Chng
            10.42 10.71 USD 26/05/15 -2.71

            Terms

            Isin LU1224710803
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Solactive GBS Thailand Investable Universe Index
            Start Date 15/05/19
            Advisor Name Eric Choe
            Fund Asset Under Management 3,4436  at 26/03/31

            Performance

            Cumulatives
            1 month +5.20
            Ytd +20.65
            1 year +24.72
            3 years -0.18
            5 years +2.64
            Yearly
            04/30/2025 -10.70
            04/30/2024 +4.53
            04/30/2023 -16.01
            04/30/2022 +2.13
            04/30/2021 +10.09
            Rating
            Score
            30.4846

            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 +2.02
            1 week +2.40
            1 month +5.20
            3 months +5.50
            6 months +22.44
            From the beginning of the year +20.65
            1 year +24.72
            2 years +16.89
            3 years -0.18
            4 years -5.24
            5 years +2.64
            Yearly
            04/30/2025 -10.70
            04/30/2024 +4.53
            04/30/2023 -16.01
            04/30/2022 +2.13
            04/30/2021 +10.09


            Rating
            Rating
            Score
            30.4846

            Efficiency Indicators

            Sharpe 1 year 0.9184
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1025
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0875
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1593
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1778
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1433
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.80
            3 years +18.94
            5 years +17.04
            Negative Volatility
            1 year +10.97
            3 years +10.92
            5 years +10.41

            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 -0.1025
            Sortino -0.1778
            Bull Market +3.95
            Bear Market -6.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,082
              
            +25.36
            3 years 15,839
            18,675
              
            -1.80
            5 years 14,143
            14,794
              
            -4.87
            Performance             		4,082 +25.36 18,675 -1.80 14,794 -4.87
            Total Volatility
            1 year 17,918
            22,011
              
            +25.80
            3 years 15,839
            18,456
              
            +18.94
            5 years 14,143
            15,266
              
            +17.04
            Total Volatility             		22,011 +25.80 18,456 +18.94 15,266 +17.04
            Negative Volatility
            1 year 17,918
            20,178
              
            +10.97
            3 years 15,839
            18,041
              
            +10.92
            5 years 14,143
            14,112
              
            +10.41
            Negative Volatility             		20,178 +10.97 18,041 +10.92 14,112 +10.41
            Sharpe Index
            1 year 17,918
            10,609
              
            +0.92
            3 years 15,839
            17,164
              
            -0.10
            5 years 14,143
            12,645
              
            -0.09
            Sharpe Index             		10,609 +0.92 17,164 -0.10 12,645 -0.09
            Sortino Index
            1 year 17,918
            7,494
              
            +2.16
            3 years 15,839
            17,410
              
            -0.18
            5 years 14,143
            12,881
              
            -0.14
            Sortino Index             		7,494 +2.16 17,410 -0.18 12,645 -0.14

            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
            240
              
            +25.36
            3 years 15,839
            548
              
            -1.80
            5 years 14,143
            437
              
            -4.87
            Performance             		240 +25.36 548 -1.80 437 -4.87
            Total Volatility
            1 year 17,918
            558
              
            +25.80
            3 years 15,839
            412
              
            +18.94
            5 years 14,143
            338
              
            +17.04
            Total Volatility             		558 +25.80 412 +18.94 338 +17.04
            Negative Volatility
            1 year 17,918
            355
              
            +10.97
            3 years 15,839
            377
              
            +10.92
            5 years 14,143
            292
              
            +10.41
            Negative Volatility             		355 +10.97 377 +10.92 292 +10.41
            Sharpe Index
            1 year 17,918
            342
              
            +0.92
            3 years 15,839
            546
              
            -0.10
            5 years 14,143
            448
              
            -0.09
            Sharpe Index             		342 +0.92 546 -0.10 448 -0.09
            Sortino Index
            1 year 17,918
            246
              
            +2.16
            3 years 15,839
            550
              
            -0.18
            5 years 14,143
            450
              
            -0.14
            Sortino Index             		246 +2.16 550 -0.18 450 -0.14

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


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