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            Trend

            Last Previous Currency Date Chng
            21.61 21.30 EUR 26/06/12 +1.46

            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 N.Av.

            Performance

            Cumulatives
            1 month +1.79
            Ytd +12.49
            1 year +27.19
            3 years +41.98
            5 years -3.22
            Yearly
            05/31/2025 +12.54
            05/31/2024 +17.48
            05/31/2023 -6.26
            05/31/2022 -25.77
            05/31/2021 +1.56
            Rating
            Score
            60.2694

            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 +1.46
            1 week -0.60
            1 month +1.79
            3 months +9.36
            6 months +12.38
            From the beginning of the year +12.49
            1 year +27.19
            2 years +33.56
            3 years +41.98
            4 years +20.73
            5 years -3.22
            Yearly
            05/31/2025 +12.54
            05/31/2024 +17.48
            05/31/2023 -6.26
            05/31/2022 -25.77
            05/31/2021 +1.56


            Rating
            Rating Rating Rating
            Score
            60.2694

            Efficiency Indicators

            Sharpe 1 year 1.7229
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5613
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0749
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5411
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9373
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1115
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.77
            3 years +16.13
            5 years +20.42
            Negative Volatility
            1 year +7.68
            3 years +9.69
            5 years +14.13

            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 0.5613
            Sortino 0.9373
            Bull Market +8.30
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,563
              
            +32.42
            3 years 15,848
            4,057
              
            +50.42
            5 years 14,193
            14,463
              
            -2.47
            Performance             		2,563 +32.42 4,057 +50.42 14,463 -2.47
            Total Volatility
            1 year 17,946
            18,279
              
            +15.77
            3 years 15,848
            17,123
              
            +16.13
            5 years 14,193
            16,221
              
            +20.42
            Total Volatility             		18,279 +15.77 17,123 +16.13 16,221 +20.42
            Negative Volatility
            1 year 17,946
            15,682
              
            +7.68
            3 years 15,848
            16,518
              
            +9.69
            5 years 14,193
            16,303
              
            +14.13
            Negative Volatility             		15,682 +7.68 16,518 +9.69 16,303 +14.13
            Sharpe Index
            1 year 17,946
            3,419
              
            +1.72
            3 years 15,848
            8,760
              
            +0.56
            5 years 14,193
            12,299
              
            -0.07
            Sharpe Index             		3,419 +1.72 8,760 +0.56 12,299 -0.07
            Sortino Index
            1 year 17,946
            3,065
              
            +3.54
            3 years 15,848
            8,241
              
            +0.94
            5 years 14,193
            12,307
              
            -0.11
            Sortino Index             		3,065 +3.54 8,241 +0.94 12,299 -0.11

            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
            146
              
            +32.42
            3 years 15,848
            190
              
            +50.42
            5 years 14,193
            417
              
            -2.47
            Performance             		146 +32.42 190 +50.42 417 -2.47
            Total Volatility
            1 year 17,946
            235
              
            +15.77
            3 years 15,848
            354
              
            +16.13
            5 years 14,193
            395
              
            +20.42
            Total Volatility             		235 +15.77 354 +16.13 395 +20.42
            Negative Volatility
            1 year 17,946
            110
              
            +7.68
            3 years 15,848
            279
              
            +9.69
            5 years 14,193
            407
              
            +14.13
            Negative Volatility             		110 +7.68 279 +9.69 407 +14.13
            Sharpe Index
            1 year 17,946
            139
              
            +1.72
            3 years 15,848
            241
              
            +0.56
            5 years 14,193
            421
              
            -0.07
            Sharpe Index             		139 +1.72 241 +0.56 421 -0.07
            Sortino Index
            1 year 17,946
            99
              
            +3.54
            3 years 15,848
            239
              
            +0.94
            5 years 14,193
            422
              
            -0.11
            Sortino Index             		99 +3.54 239 +0.94 422 -0.11

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


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