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            Trend

            Last Previous Currency Date Chng
            19.07 19.11 EUR 26/04/03 -0.21

            Terms

            Isin LU1400166911
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Golden Dragon 10/40 (NR)
            Start Date 16/05/05
            Advisor Name Raymond Ma
            Fund Asset Under Management 67,3538  at 26/02/27

            Performance

            Cumulatives
            1 month -2.41
            Ytd -0.73
            1 year +16.99
            3 years +19.19
            5 years -16.65
            Yearly
            02/28/2025 +12.54
            02/29/2024 +17.48
            02/28/2023 -6.26
            02/28/2022 -25.77
            02/28/2021 +1.56
            Rating
            Score
            47.745

            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 0,34%
            Switch 0,8%
            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,34%
            Switch 0,8%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.21
            1 week -0.10
            1 month -2.41
            3 months -3.30
            6 months -5.83
            From the beginning of the year -0.73
            1 year +16.99
            2 years +23.99
            3 years +19.19
            4 years +4.61
            5 years -16.65
            Yearly
            02/28/2025 +12.54
            02/29/2024 +17.48
            02/28/2023 -6.26
            02/28/2022 -25.77
            02/28/2021 +1.56


            Rating
            Rating Rating
            Score
            47.745

            Efficiency Indicators

            Sharpe 1 year 0.8545
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2202
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0959
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2835
            Benchmark 1 year N.Av.
            Sortino 3 years 0.352
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1404
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.22
            3 years +16.41
            5 years +19.91
            Negative Volatility
            1 year +11.52
            3 years +10.30
            5 years +13.87

            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 0.2202
            Sortino 0.352
            Bull Market -0.79
            Bear Market -4.28
            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
            4,962
              
            +13.23
            3 years 15,888
            7,852
              
            +25.77
            5 years 14,134
            16,076
              
            -11.29
            Performance             		4,962 +13.23 7,852 +25.77 16,076 -11.29
            Total Volatility
            1 year 18,005
            20,577
              
            +17.22
            3 years 15,888
            18,135
              
            +16.41
            5 years 14,134
            16,439
              
            +19.91
            Total Volatility             		20,577 +17.22 18,135 +16.41 16,439 +19.91
            Negative Volatility
            1 year 18,005
            19,696
              
            +11.52
            3 years 15,888
            18,032
              
            +10.30
            5 years 14,134
            16,614
              
            +13.87
            Negative Volatility             		19,696 +11.52 18,032 +10.30 16,614 +13.87
            Sharpe Index
            1 year 18,005
            7,758
              
            +0.85
            3 years 15,888
            12,958
              
            +0.22
            5 years 14,134
            13,082
              
            -0.10
            Sharpe Index             		7,758 +0.85 12,958 +0.22 13,082 -0.10
            Sortino Index
            1 year 18,005
            8,027
              
            +1.28
            3 years 15,888
            12,812
              
            +0.35
            5 years 14,134
            13,089
              
            -0.14
            Sortino Index             		8,027 +1.28 12,812 +0.35 13,082 -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
            321
              
            +13.23
            3 years 15,888
            367
              
            +25.77
            5 years 14,134
            445
              
            -11.29
            Performance             		321 +13.23 367 +25.77 445 -11.29
            Total Volatility
            1 year 18,005
            451
              
            +17.22
            3 years 15,888
            409
              
            +16.41
            5 years 14,134
            411
              
            +19.91
            Total Volatility             		451 +17.22 409 +16.41 411 +19.91
            Negative Volatility
            1 year 18,005
            483
              
            +11.52
            3 years 15,888
            400
              
            +10.30
            5 years 14,134
            418
              
            +13.87
            Negative Volatility             		483 +11.52 400 +10.30 418 +13.87
            Sharpe Index
            1 year 18,005
            276
              
            +0.85
            3 years 15,888
            384
              
            +0.22
            5 years 14,134
            436
              
            -0.10
            Sharpe Index             		276 +0.85 384 +0.22 436 -0.10
            Sortino Index
            1 year 18,005
            297
              
            +1.28
            3 years 15,888
            383
              
            +0.35
            5 years 14,134
            436
              
            -0.14
            Sortino Index             		297 +1.28 383 +0.35 436 -0.14

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


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