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            Trend

            Last Previous Currency Date Chng
            16.50 16.56 USD 26/02/23 -0.36

            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 39,1414  at 26/01/30

            Performance

            Cumulatives
            1 month +1.99
            Ytd -3.96
            1 year -7.84
            3 years +18.92
            5 years +36.02
            Yearly
            01/31/2025 -10.70
            01/31/2024 +19.07
            01/31/2023 +14.43
            01/31/2022 -8.98
            01/31/2021 +35.63
            Rating
            Score
            56.3808

            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 -0.51
            1 week +0.42
            1 month +1.99
            3 months -5.62
            6 months -6.10
            From the beginning of the year -3.96
            1 year -7.84
            2 years -2.70
            3 years +18.92
            4 years +13.86
            5 years +36.02
            Yearly
            01/31/2025 -10.70
            01/31/2024 +19.07
            01/31/2023 +14.43
            01/31/2022 -8.98
            01/31/2021 +35.63


            Rating
            Rating Rating Rating
            Score
            56.3808

            Efficiency Indicators

            Sharpe 1 year -1.3544
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3894
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5688
            Benchmark 5 years N.Av.
            Sortino 1 year -1.534
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6352
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9544
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.66
            3 years +10.31
            5 years +12.74
            Negative Volatility
            1 year +8.47
            3 years +6.32
            5 years +7.55

            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 - 26/01/30

            Relative

            Sharpe 0.3894
            Sortino 0.6352
            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 17,918 3 years 15,831 5 years 14,068
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,579
              
            -13.76
            3 years 15,831
            11,523
              
            +14.93
            5 years 14,068
            4,742
              
            +39.44
            Performance             		21,579 -13.76 11,523 +14.93 4,742 +39.44
            Total Volatility
            1 year 17,918
            13,242
              
            +9.66
            3 years 15,831
            12,013
              
            +10.31
            5 years 14,068
            11,365
              
            +12.74
            Total Volatility             		13,242 +9.66 12,013 +10.31 11,365 +12.74
            Negative Volatility
            1 year 17,918
            16,091
              
            +8.47
            3 years 15,831
            12,252
              
            +6.32
            5 years 14,068
            10,188
              
            +7.55
            Negative Volatility             		16,091 +8.47 12,252 +6.32 10,188 +7.55
            Sharpe Index
            1 year 17,918
            21,675
              
            -1.35
            3 years 15,831
            11,516
              
            +0.39
            5 years 14,068
            3,645
              
            +0.57
            Sharpe Index             		21,675 -1.35 11,516 +0.39 3,645 +0.57
            Sortino Index
            1 year 17,918
            22,007
              
            -1.53
            3 years 15,831
            11,138
              
            +0.64
            5 years 14,068
            3,270
              
            +0.95
            Sortino Index             		22,007 -1.53 11,138 +0.64 3,645 +0.95

            By Category

              1 year 17,918 3 years 15,831 5 years 14,068
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            534
              
            -13.76
            3 years 15,831
            400
              
            +14.93
            5 years 14,068
            254
              
            +39.44
            Performance             		534 -13.76 400 +14.93 254 +39.44
            Total Volatility
            1 year 17,918
            124
              
            +9.66
            3 years 15,831
            116
              
            +10.31
            5 years 14,068
            159
              
            +12.74
            Total Volatility             		124 +9.66 116 +10.31 159 +12.74
            Negative Volatility
            1 year 17,918
            324
              
            +8.47
            3 years 15,831
            189
              
            +6.32
            5 years 14,068
            126
              
            +7.55
            Negative Volatility             		324 +8.47 189 +6.32 126 +7.55
            Sharpe Index
            1 year 17,918
            555
              
            -1.35
            3 years 15,831
            336
              
            +0.39
            5 years 14,068
            179
              
            +0.57
            Sharpe Index             		555 -1.35 336 +0.39 179 +0.57
            Sortino Index
            1 year 17,918
            556
              
            -1.53
            3 years 15,831
            328
              
            +0.64
            5 years 14,068
            162
              
            +0.95
            Sortino Index             		556 -1.53 328 +0.64 162 +0.95

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


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