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            Trend

            Last Previous Currency Date Chng
            15.91 16.06 EUR 26/06/05 -0.93

            Terms

            Isin LU1387835538
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China Gross TR EUR
            Start Date 16/05/04
            Advisor Name Martha Wang
            Fund Asset Under Management 1,3098  at 26/04/30

            Performance

            Cumulatives
            1 month -4.44
            Ytd -7.34
            1 year +1.60
            3 years +6.64
            5 years +4.53
            Yearly
            05/31/2025 +10.99
            05/31/2024 +15.02
            05/31/2023 -9.97
            05/31/2022 +2.89
            05/31/2021 +2.47
            Rating
            Score
            54.5616

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.93
            1 week +0.32
            1 month -4.44
            3 months -6.69
            6 months -10.47
            From the beginning of the year -7.34
            1 year +1.60
            2 years +7.65
            3 years +6.64
            4 years +6.42
            5 years +4.53
            Yearly
            05/31/2025 +10.99
            05/31/2024 +15.02
            05/31/2023 -9.97
            05/31/2022 +2.89
            05/31/2021 +2.47


            Rating
            Rating Rating
            Score
            54.5616

            Efficiency Indicators

            Sharpe 1 year 0.8201
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0802
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0858
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2683
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1371
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1335
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.82
            3 years +19.05
            5 years +21.34
            Negative Volatility
            1 year +8.31
            3 years +11.34
            5 years +13.38

            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 - 26/05/29

            Relative

            Sharpe 0.0802
            Sortino 0.1371
            Bull Market +1.40
            Bear Market -0.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,039
              
            +3.32
            3 years 15,848
            14,989
              
            +10.91
            5 years 14,193
            12,508
              
            +4.41
            Performance             		15,039 +3.32 14,989 +10.91 12,508 +4.41
            Total Volatility
            1 year 17,946
            15,541
              
            +12.82
            3 years 15,848
            18,267
              
            +19.05
            5 years 14,193
            16,378
              
            +21.34
            Total Volatility             		15,541 +12.82 18,267 +19.05 16,378 +21.34
            Negative Volatility
            1 year 17,946
            16,505
              
            +8.31
            3 years 15,848
            18,018
              
            +11.34
            5 years 14,193
            16,021
              
            +13.38
            Negative Volatility             		16,505 +8.31 18,018 +11.34 16,021 +13.38
            Sharpe Index
            1 year 17,946
            11,393
              
            +0.82
            3 years 15,848
            15,318
              
            +0.08
            5 years 14,193
            9,812
              
            +0.09
            Sharpe Index             		11,393 +0.82 15,318 +0.08 9,812 +0.09
            Sortino Index
            1 year 17,946
            11,057
              
            +1.27
            3 years 15,848
            15,207
              
            +0.14
            5 years 14,193
            9,591
              
            +0.13
            Sortino Index             		11,057 +1.27 15,207 +0.14 9,812 +0.13

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            451
              
            +3.32
            3 years 15,848
            473
              
            +10.91
            5 years 14,193
            393
              
            +4.41
            Performance             		451 +3.32 473 +10.91 393 +4.41
            Total Volatility
            1 year 17,946
            107
              
            +12.82
            3 years 15,848
            410
              
            +19.05
            5 years 14,193
            412
              
            +21.34
            Total Volatility             		107 +12.82 410 +19.05 412 +21.34
            Negative Volatility
            1 year 17,946
            145
              
            +8.31
            3 years 15,848
            392
              
            +11.34
            5 years 14,193
            388
              
            +13.38
            Negative Volatility             		145 +8.31 392 +11.34 388 +13.38
            Sharpe Index
            1 year 17,946
            356
              
            +0.82
            3 years 15,848
            452
              
            +0.08
            5 years 14,193
            377
              
            +0.09
            Sharpe Index             		356 +0.82 452 +0.08 377 +0.09
            Sortino Index
            1 year 17,946
            350
              
            +1.27
            3 years 15,848
            450
              
            +0.14
            5 years 14,193
            371
              
            +0.13
            Sortino Index             		350 +1.27 450 +0.14 371 +0.13

            Foreign Funds - Fidelity China Focus D Cap Eur: Performance, Terms, Fees, Risk, Rating


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