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            Trend

            Last Previous Currency Date Chng
            17.04 17.00 USD 25/12/05 +0.24

            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 41,0977  at 25/10/31

            Performance

            Cumulatives
            1 month -2.40
            Ytd -10.36
            1 year -12.17
            3 years +16.39
            5 years +58.58
            Yearly
            11/30/2024 +19.07
            11/30/2023 +14.43
            11/30/2022 -8.98
            11/30/2021 +35.63
            11/30/2020 +4.94
            Rating
            Score
            54.6183

            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 +0.42
            1 week -1.55
            1 month -2.40
            3 months +0.74
            6 months -3.44
            From the beginning of the year -10.36
            1 year -12.17
            2 years +7.97
            3 years +16.39
            4 years +14.50
            5 years +58.58
            Yearly
            11/30/2024 +19.07
            11/30/2023 +14.43
            11/30/2022 -8.98
            11/30/2021 +35.63
            11/30/2020 +4.94


            Rating
            Rating Rating Rating
            Score
            54.6183

            Efficiency Indicators

            Sharpe 1 year -0.6081
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1686
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7968
            Benchmark 5 years N.Av.
            Sortino 1 year -0.75
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2483
            Benchmark 3 years N.Av.
            Sortino 5 years 1.422
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.05
            3 years +11.19
            5 years +13.31
            Negative Volatility
            1 year +8.81
            3 years +7.52
            5 years +7.43

            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 0.1686
            Sortino 0.2483
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,084
              
            -8.95
            3 years 15,600
            11,108
              
            +15.17
            5 years 13,845
            2,448
              
            +64.10
            Performance             		21,084 -8.95 11,108 +15.17 2,448 +64.10
            Total Volatility
            1 year 17,740
            14,262
              
            +11.05
            3 years 15,600
            12,197
              
            +11.19
            5 years 13,845
            11,167
              
            +13.31
            Total Volatility             		14,262 +11.05 12,197 +11.19 11,167 +13.31
            Negative Volatility
            1 year 17,740
            16,536
              
            +8.81
            3 years 15,600
            13,708
              
            +7.52
            5 years 13,845
            10,033
              
            +7.43
            Negative Volatility             		16,536 +8.81 13,708 +7.52 10,033 +7.43
            Sharpe Index
            1 year 17,740
            21,088
              
            -0.61
            3 years 15,600
            14,352
              
            +0.17
            5 years 13,845
            2,594
              
            +0.80
            Sharpe Index             		21,088 -0.61 14,352 +0.17 2,594 +0.80
            Sortino Index
            1 year 17,740
            21,214
              
            -0.75
            3 years 15,600
            14,313
              
            +0.25
            5 years 13,845
            2,282
              
            +1.42
            Sortino Index             		21,214 -0.75 14,313 +0.25 2,594 +1.42

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            521
              
            -8.95
            3 years 15,600
            392
              
            +15.17
            5 years 13,845
            147
              
            +64.10
            Performance             		521 -8.95 392 +15.17 147 +64.10
            Total Volatility
            1 year 17,740
            195
              
            +11.05
            3 years 15,600
            143
              
            +11.19
            5 years 13,845
            155
              
            +13.31
            Total Volatility             		195 +11.05 143 +11.19 155 +13.31
            Negative Volatility
            1 year 17,740
            321
              
            +8.81
            3 years 15,600
            256
              
            +7.52
            5 years 13,845
            121
              
            +7.43
            Negative Volatility             		321 +8.81 256 +7.52 121 +7.43
            Sharpe Index
            1 year 17,740
            522
              
            -0.61
            3 years 15,600
            474
              
            +0.17
            5 years 13,845
            143
              
            +0.80
            Sharpe Index             		522 -0.61 474 +0.17 143 +0.80
            Sortino Index
            1 year 17,740
            520
              
            -0.75
            3 years 15,600
            475
              
            +0.25
            5 years 13,845
            133
              
            +1.42
            Sortino Index             		520 -0.75 475 +0.25 133 +1.42

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


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