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            Trend

            Last Previous Currency Date Chng
            14.92 14.92 USD 26/05/05 +0.00

            Terms

            Isin LU1805238398
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark N.Av.
            Start Date 18/05/14
            Advisor Name Teera Chanpongsang
            Fund Asset Under Management 33,7195  at 26/03/31

            Performance

            Cumulatives
            1 month +2.04
            Ytd -12.42
            1 year -15.61
            3 years +9.77
            5 years +23.61
            Yearly
            03/31/2025 -10.70
            03/31/2024 +19.07
            03/31/2023 +14.43
            03/31/2022 -8.98
            03/31/2021 +35.63
            Rating
            Score
            30.1713

            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week -0.52
            1 month +2.04
            3 months -9.20
            6 months -14.84
            From the beginning of the year -12.42
            1 year -15.61
            2 years -13.35
            3 years +9.77
            4 years +3.87
            5 years +23.61
            Yearly
            03/31/2025 -10.70
            03/31/2024 +19.07
            03/31/2023 +14.43
            03/31/2022 -8.98
            03/31/2021 +35.63


            Rating
            Rating Rating
            Score
            30.1713

            Efficiency Indicators

            Sharpe 1 year -1.5202
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0091
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.123
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4609
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0119
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1768
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.43
            3 years +13.01
            5 years +13.91
            Negative Volatility
            1 year +15.02
            3 years +9.99
            5 years +9.67

            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 - 26/03/31

            Relative

            Sharpe 0.0091
            Sortino 0.0119
            Bull Market +4.67
            Bear Market +2.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            22,054
              
            -19.01
            3 years 15,871
            16,040
              
            +7.15
            5 years 14,155
            7,684
              
            +13.78
            Performance             		22,054 -19.01 16,040 +7.15 7,684 +13.78
            Total Volatility
            1 year 17,995
            18,180
              
            +14.43
            3 years 15,871
            15,021
              
            +13.01
            5 years 14,155
            12,436
              
            +13.91
            Total Volatility             		18,180 +14.43 15,021 +13.01 12,436 +13.91
            Negative Volatility
            1 year 17,995
            21,741
              
            +15.02
            3 years 15,871
            17,046
              
            +9.99
            5 years 14,155
            13,015
              
            +9.67
            Negative Volatility             		21,741 +15.02 17,046 +9.99 13,015 +9.67
            Sharpe Index
            1 year 17,995
            22,130
              
            -1.52
            3 years 15,871
            15,352
              
            +0.01
            5 years 14,155
            8,234
              
            +0.12
            Sharpe Index             		22,130 -1.52 15,352 +0.01 8,234 +0.12
            Sortino Index
            1 year 17,995
            22,058
              
            -1.46
            3 years 15,871
            15,358
              
            +0.01
            5 years 14,155
            8,233
              
            +0.18
            Sortino Index             		22,058 -1.46 15,358 +0.01 8,234 +0.18

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            540
              
            -19.01
            3 years 15,871
            422
              
            +7.15
            5 years 14,155
            319
              
            +13.78
            Performance             		540 -19.01 422 +7.15 319 +13.78
            Total Volatility
            1 year 17,995
            183
              
            +14.43
            3 years 15,871
            181
              
            +13.01
            5 years 14,155
            186
              
            +13.91
            Total Volatility             		183 +14.43 181 +13.01 186 +13.91
            Negative Volatility
            1 year 17,995
            510
              
            +15.02
            3 years 15,871
            305
              
            +9.99
            5 years 14,155
            211
              
            +9.67
            Negative Volatility             		510 +15.02 305 +9.99 211 +9.67
            Sharpe Index
            1 year 17,995
            557
              
            -1.52
            3 years 15,871
            447
              
            +0.01
            5 years 14,155
            325
              
            +0.12
            Sharpe Index             		557 -1.52 447 +0.01 325 +0.12
            Sortino Index
            1 year 17,995
            550
              
            -1.46
            3 years 15,871
            447
              
            +0.01
            5 years 14,155
            321
              
            +0.18
            Sortino Index             		550 -1.46 447 +0.01 321 +0.18

            Foreign Funds - Fidelity India Focus A Cap $: Performance, Terms, Fees, Risk, Rating


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