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            Trend

            Last Previous Currency Date Chng
            20.09 19.68 EUR 25/12/19 +2.08

            Terms

            Isin LU2178498379
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 8% Capped
            Start Date 20/05/27
            Advisor Name Teera Chanpongsang
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.28
            Ytd -9.91
            1 year -11.96
            3 years +17.90
            5 years +50.26
            Yearly
            11/30/2024 +18.30
            11/30/2023 +13.76
            11/30/2022 -9.50
            11/30/2021 +33.45
            11/30/2020 N.Av.
            Rating
            Score
            49.8745

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.08
            1 week +2.60
            1 month -1.28
            3 months -0.05
            6 months -1.13
            From the beginning of the year -9.91
            1 year -11.96
            2 years +6.30
            3 years +17.90
            4 years +14.34
            5 years +50.26
            Yearly
            11/30/2024 +18.30
            11/30/2023 +13.76
            11/30/2022 -9.50
            11/30/2021 +33.45
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            49.8745

            Efficiency Indicators

            Sharpe 1 year -0.6836
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0949
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7346
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8287
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1343
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2833
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.01
            3 years +11.32
            5 years +13.34
            Negative Volatility
            1 year +8.95
            3 years +7.86
            5 years +7.60

            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 0.0949
            Sortino 0.1343
            Bull Market +4.54
            Bear Market +2.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,212
              
            -10.02
            3 years 15,635
            13,282
              
            +11.66
            5 years 13,875
            2,995
              
            +57.23
            Performance             		21,212 -10.02 13,282 +11.66 2,995 +57.23
            Total Volatility
            1 year 17,746
            14,233
              
            +11.01
            3 years 15,635
            12,388
              
            +11.32
            5 years 13,875
            11,222
              
            +13.34
            Total Volatility             		14,233 +11.01 12,388 +11.32 11,222 +13.34
            Negative Volatility
            1 year 17,746
            16,720
              
            +8.95
            3 years 15,635
            14,313
              
            +7.86
            5 years 13,875
            10,362
              
            +7.60
            Negative Volatility             		16,720 +8.95 14,313 +7.86 10,362 +7.60
            Sharpe Index
            1 year 17,746
            21,317
              
            -0.68
            3 years 15,635
            15,158
              
            +0.09
            5 years 13,875
            3,218
              
            +0.73
            Sharpe Index             		21,317 -0.68 15,158 +0.09 3,218 +0.73
            Sortino Index
            1 year 17,746
            21,397
              
            -0.83
            3 years 15,635
            15,142
              
            +0.13
            5 years 13,875
            2,936
              
            +1.28
            Sortino Index             		21,397 -0.83 15,142 +0.13 3,218 +1.28

            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
            524
              
            -10.02
            3 years 15,635
            431
              
            +11.66
            5 years 13,875
            163
              
            +57.23
            Performance             		524 -10.02 431 +11.66 163 +57.23
            Total Volatility
            1 year 17,746
            191
              
            +11.01
            3 years 15,635
            160
              
            +11.32
            5 years 13,875
            157
              
            +13.34
            Total Volatility             		191 +11.01 160 +11.32 157 +13.34
            Negative Volatility
            1 year 17,746
            330
              
            +8.95
            3 years 15,635
            270
              
            +7.86
            5 years 13,875
            141
              
            +7.60
            Negative Volatility             		330 +8.95 270 +7.86 141 +7.60
            Sharpe Index
            1 year 17,746
            531
              
            -0.68
            3 years 15,635
            493
              
            +0.09
            5 years 13,875
            166
              
            +0.73
            Sharpe Index             		531 -0.68 493 +0.09 166 +0.73
            Sortino Index
            1 year 17,746
            528
              
            -0.83
            3 years 15,635
            495
              
            +0.13
            5 years 13,875
            162
              
            +1.28
            Sortino Index             		528 -0.83 495 +0.13 162 +1.28

            Foreign Funds - Fidelity India Focus E Cap Eur: Performance, Terms, Fees, Risk, Rating


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