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            Trend

            Last Previous Currency Date Chng
            18.49 18.45 EUR 25/12/24 +0.22

            Terms

            Isin LU1387835611
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Golden Dragon 10/40 (NR)
            Start Date 16/05/04
            Advisor Name Raymond Ma
            Fund Asset Under Management 2,2000  at 25/11/28

            Performance

            Cumulatives
            1 month -1.65
            Ytd +11.99
            1 year +10.72
            3 years +22.29
            5 years -5.37
            Yearly
            11/30/2024 +16.93
            11/30/2023 -6.74
            11/30/2022 -26.15
            11/30/2021 +1.08
            11/30/2020 +19.01
            Rating
            Score
            50.8605

            Company

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

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 750,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +1.20
            1 month -1.65
            3 months -3.35
            6 months +12.61
            From the beginning of the year +11.99
            1 year +10.72
            2 years +34.18
            3 years +22.29
            4 years -9.05
            5 years -5.37
            Yearly
            11/30/2024 +16.93
            11/30/2023 -6.74
            11/30/2022 -26.15
            11/30/2021 +1.08
            11/30/2020 +19.01


            Rating
            Rating Rating Rating
            Score
            50.8605

            Efficiency Indicators

            Sharpe 1 year 1.1296
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6265
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0314
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7249
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1643
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0431
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.35
            3 years +20.44
            5 years +20.22
            Negative Volatility
            1 year +10.77
            3 years +10.98
            5 years +13.77

            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 0.6265
            Sortino 1.1643
            Bull Market -0.82
            Bear Market -4.31
            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
            1,525
              
            +19.67
            3 years 15,635
            6,997
              
            +22.94
            5 years 13,875
            14,072
              
            -2.12
            Performance             		1,525 +19.67 6,997 +22.94 14,072 -2.12
            Total Volatility
            1 year 17,746
            19,065
              
            +16.35
            3 years 15,635
            18,454
              
            +20.44
            5 years 13,875
            16,035
              
            +20.22
            Total Volatility             		19,065 +16.35 18,454 +20.44 16,035 +20.22
            Negative Volatility
            1 year 17,746
            18,607
              
            +10.77
            3 years 15,635
            17,942
              
            +10.98
            5 years 13,875
            16,382
              
            +13.77
            Negative Volatility             		18,607 +10.77 17,942 +10.98 16,382 +13.77
            Sharpe Index
            1 year 17,746
            5,346
              
            +1.13
            3 years 15,635
            8,222
              
            +0.63
            5 years 13,875
            12,506
              
            +0.03
            Sharpe Index             		5,346 +1.13 8,222 +0.63 12,506 +0.03
            Sortino Index
            1 year 17,746
            6,262
              
            +1.72
            3 years 15,635
            7,086
              
            +1.16
            5 years 13,875
            12,465
              
            +0.04
            Sortino Index             		6,262 +1.72 7,086 +1.16 12,506 +0.04

            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
            158
              
            +19.67
            3 years 15,635
            299
              
            +22.94
            5 years 13,875
            419
              
            -2.12
            Performance             		158 +19.67 299 +22.94 419 -2.12
            Total Volatility
            1 year 17,746
            412
              
            +16.35
            3 years 15,635
            431
              
            +20.44
            5 years 13,875
            394
              
            +20.22
            Total Volatility             		412 +16.35 431 +20.44 394 +20.22
            Negative Volatility
            1 year 17,746
            416
              
            +10.77
            3 years 15,635
            391
              
            +10.98
            5 years 13,875
            413
              
            +13.77
            Negative Volatility             		416 +10.77 391 +10.98 413 +13.77
            Sharpe Index
            1 year 17,746
            226
              
            +1.13
            3 years 15,635
            266
              
            +0.63
            5 years 13,875
            423
              
            +0.03
            Sharpe Index             		226 +1.13 266 +0.63 423 +0.03
            Sortino Index
            1 year 17,746
            284
              
            +1.72
            3 years 15,635
            252
              
            +1.16
            5 years 13,875
            423
              
            +0.04
            Sortino Index             		284 +1.72 252 +1.16 423 +0.04

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


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