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            Trend

            Last Previous Currency Date Chng
            18.98 18.87 EUR 25/12/17 +0.58

            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 61,6366  at 25/11/28

            Performance

            Cumulatives
            1 month -4.09
            Ytd +11.19
            1 year +12.17
            3 years +20.74
            5 years -4.62
            Yearly
            11/30/2024 +17.48
            11/30/2023 -6.26
            11/30/2022 -25.77
            11/30/2021 +1.56
            11/30/2020 +19.67
            Rating
            Score
            51.5327

            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 +0.58
            1 week -2.77
            1 month -4.09
            3 months -3.85
            6 months +12.17
            From the beginning of the year +11.19
            1 year +12.17
            2 years +29.47
            3 years +20.74
            4 years -8.88
            5 years -4.62
            Yearly
            11/30/2024 +17.48
            11/30/2023 -6.26
            11/30/2022 -25.77
            11/30/2021 +1.56
            11/30/2020 +19.67


            Rating
            Rating Rating Rating
            Score
            51.5327

            Efficiency Indicators

            Sharpe 1 year 1.1602
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6505
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0563
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7829
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2189
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0801
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.33
            3 years +20.48
            5 years +20.25
            Negative Volatility
            1 year +10.69
            3 years +10.91
            5 years +13.71

            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 0.6505
            Sortino 1.2189
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,417
              
            +20.26
            3 years 15,635
            6,311
              
            +24.76
            5 years 13,875
            13,402
              
            +0.31
            Performance             		1,417 +20.26 6,311 +24.76 13,402 +0.31
            Total Volatility
            1 year 17,746
            19,054
              
            +16.33
            3 years 15,635
            18,458
              
            +20.48
            5 years 13,875
            16,040
              
            +20.25
            Total Volatility             		19,054 +16.33 18,458 +20.48 16,040 +20.25
            Negative Volatility
            1 year 17,746
            18,519
              
            +10.69
            3 years 15,635
            17,902
              
            +10.91
            5 years 13,875
            16,362
              
            +13.71
            Negative Volatility             		18,519 +10.69 17,902 +10.91 16,362 +13.71
            Sharpe Index
            1 year 17,746
            5,087
              
            +1.16
            3 years 15,635
            7,874
              
            +0.65
            5 years 13,875
            12,179
              
            +0.06
            Sharpe Index             		5,087 +1.16 7,874 +0.65 12,179 +0.06
            Sortino Index
            1 year 17,746
            6,016
              
            +1.78
            3 years 15,635
            6,642
              
            +1.22
            5 years 13,875
            12,115
              
            +0.08
            Sortino Index             		6,016 +1.78 6,642 +1.22 12,179 +0.08

            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
            149
              
            +20.26
            3 years 15,635
            284
              
            +24.76
            5 years 13,875
            413
              
            +0.31
            Performance             		149 +20.26 284 +24.76 413 +0.31
            Total Volatility
            1 year 17,746
            410
              
            +16.33
            3 years 15,635
            432
              
            +20.48
            5 years 13,875
            395
              
            +20.25
            Total Volatility             		410 +16.33 432 +20.48 395 +20.25
            Negative Volatility
            1 year 17,746
            407
              
            +10.69
            3 years 15,635
            384
              
            +10.91
            5 years 13,875
            411
              
            +13.71
            Negative Volatility             		407 +10.69 384 +10.91 411 +13.71
            Sharpe Index
            1 year 17,746
            210
              
            +1.16
            3 years 15,635
            255
              
            +0.65
            5 years 13,875
            421
              
            +0.06
            Sharpe Index             		210 +1.16 255 +0.65 421 +0.06
            Sortino Index
            1 year 17,746
            275
              
            +1.78
            3 years 15,635
            235
              
            +1.22
            5 years 13,875
            421
              
            +0.08
            Sortino Index             		275 +1.78 235 +1.22 421 +0.08

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


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