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            Trend

            Last Previous Currency Date Chng
            18.05 18.14 EUR 26/06/23 -0.50

            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 15,1247  at 26/05/29

            Performance

            Cumulatives
            1 month +5.00
            Ytd -8.84
            1 year -10.95
            3 years +6.11
            5 years +15.19
            Yearly
            05/31/2025 -11.21
            05/31/2024 +18.30
            05/31/2023 +13.76
            05/31/2022 -9.50
            05/31/2021 +33.45
            Rating
            Score
            42.9727

            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 -0.50
            1 week +1.92
            1 month +5.00
            3 months +7.70
            6 months -8.98
            From the beginning of the year -8.84
            1 year -10.95
            2 years -15.89
            3 years +6.11
            4 years +13.59
            5 years +15.19
            Yearly
            05/31/2025 -11.21
            05/31/2024 +18.30
            05/31/2023 +13.76
            05/31/2022 -9.50
            05/31/2021 +33.45


            Rating
            Rating
            Score
            42.9727

            Efficiency Indicators

            Sharpe 1 year -1.1057
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0234
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1967
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0891
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0329
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2775
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.54
            3 years +13.15
            5 years +13.87
            Negative Volatility
            1 year +15.76
            3 years +10.19
            5 years +9.66

            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 0.0234
            Sortino 0.0329
            Bull Market +4.23
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            22,313
              
            -17.01
            3 years 16,061
            18,629
              
            +1.12
            5 years 14,393
            9,834
              
            +13.18
            Performance             		22,313 -17.01 18,629 +1.12 9,834 +13.18
            Total Volatility
            1 year 18,162
            18,412
              
            +15.54
            3 years 16,061
            14,411
              
            +13.15
            5 years 14,393
            12,045
              
            +13.87
            Total Volatility             		18,412 +15.54 14,411 +13.15 12,045 +13.87
            Negative Volatility
            1 year 18,162
            22,130
              
            +15.76
            3 years 16,061
            17,449
              
            +10.19
            5 years 14,393
            12,944
              
            +9.66
            Negative Volatility             		22,130 +15.76 17,449 +10.19 12,944 +9.66
            Sharpe Index
            1 year 18,162
            22,161
              
            -1.11
            3 years 16,061
            16,135
              
            +0.02
            5 years 14,393
            8,203
              
            +0.20
            Sharpe Index             		22,161 -1.11 16,135 +0.02 8,203 +0.20
            Sortino Index
            1 year 18,162
            22,089
              
            -1.09
            3 years 16,061
            16,177
              
            +0.03
            5 years 14,393
            8,226
              
            +0.28
            Sortino Index             		22,089 -1.09 16,177 +0.03 8,203 +0.28

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            577
              
            -17.01
            3 years 16,061
            547
              
            +1.12
            5 years 14,393
            382
              
            +13.18
            Performance             		577 -17.01 547 +1.12 382 +13.18
            Total Volatility
            1 year 18,162
            224
              
            +15.54
            3 years 16,061
            153
              
            +13.15
            5 years 14,393
            176
              
            +13.87
            Total Volatility             		224 +15.54 153 +13.15 176 +13.87
            Negative Volatility
            1 year 18,162
            547
              
            +15.76
            3 years 16,061
            336
              
            +10.19
            5 years 14,393
            224
              
            +9.66
            Negative Volatility             		547 +15.76 336 +10.19 224 +9.66
            Sharpe Index
            1 year 18,162
            583
              
            -1.11
            3 years 16,061
            533
              
            +0.02
            5 years 14,393
            346
              
            +0.20
            Sharpe Index             		583 -1.11 533 +0.02 346 +0.20
            Sortino Index
            1 year 18,162
            582
              
            -1.09
            3 years 16,061
            535
              
            +0.03
            5 years 14,393
            349
              
            +0.28
            Sortino Index             		582 -1.09 535 +0.03 349 +0.28

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


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