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            Trend

            Last Previous Currency Date Chng
            6.955 6.891 EUR 25/12/19 +0.93

            Terms

            Isin LU2303031699
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China All Shares
            Start Date 21/03/17
            Advisor Name Stephen Ma
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.86
            Ytd +9.91
            1 year +8.88
            3 years +12.58
            5 years N.Av.
            Yearly
            11/30/2024 +16.09
            11/30/2023 -11.06
            11/30/2022 -26.93
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            46.2246

            Company

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

            Costs

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

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

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

            Performance

            Cumulatives
            1 day +0.93
            1 week -0.37
            1 month -1.86
            3 months -6.24
            6 months +13.24
            From the beginning of the year +9.91
            1 year +8.88
            2 years +27.78
            3 years +12.58
            4 years -17.09
            5 years N.Av.
            Yearly
            11/30/2024 +16.09
            11/30/2023 -11.06
            11/30/2022 -26.93
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            46.2246

            Efficiency Indicators

            Sharpe 1 year 0.9104
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4113
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2846
            Benchmark 5 years N.Av.
            Sortino 1 year 1.304
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7163
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4097
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.07
            3 years +23.55
            5 years +22.82
            Negative Volatility
            1 year +12.00
            3 years +13.49
            5 years +15.86

            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 0.4113
            Sortino 0.7163
            Bull Market -1.00
            Bear Market -1.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,728
              
            +14.89
            3 years 15,635
            12,908
              
            +12.32
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,728 +14.89 12,908 +12.32 -1 N.Av.
            Total Volatility
            1 year 17,746
            19,477
              
            +17.07
            3 years 15,635
            18,849
              
            +23.55
            5 years 13,875
            16,524
              
            +22.82
            Total Volatility             		19,477 +17.07 18,849 +23.55 16,524 +22.82
            Negative Volatility
            1 year 17,746
            19,801
              
            +12.00
            3 years 15,635
            18,845
              
            +13.49
            5 years 13,875
            16,812
              
            +15.86
            Negative Volatility             		19,801 +12.00 18,845 +13.49 16,812 +15.86
            Sharpe Index
            1 year 17,746
            7,389
              
            +0.91
            3 years 15,635
            11,332
              
            +0.41
            5 years 13,875
            15,157
              
            -0.28
            Sharpe Index             		7,389 +0.91 11,332 +0.41 15,157 -0.28
            Sortino Index
            1 year 17,746
            8,365
              
            +1.30
            3 years 15,635
            10,656
              
            +0.72
            5 years 13,875
            15,220
              
            -0.41
            Sortino Index             		8,365 +1.30 10,656 +0.72 15,157 -0.41

            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
            264
              
            +14.89
            3 years 15,635
            421
              
            +12.32
            5 years 13,875
            -1
              
            N.Av.
            Performance             		264 +14.89 421 +12.32 -1 N.Av.
            Total Volatility
            1 year 17,746
            432
              
            +17.07
            3 years 15,635
            481
              
            +23.55
            5 years 13,875
            446
              
            +22.82
            Total Volatility             		432 +17.07 481 +23.55 446 +22.82
            Negative Volatility
            1 year 17,746
            480
              
            +12.00
            3 years 15,635
            491
              
            +13.49
            5 years 13,875
            466
              
            +15.86
            Negative Volatility             		480 +12.00 491 +13.49 466 +15.86
            Sharpe Index
            1 year 17,746
            324
              
            +0.91
            3 years 15,635
            350
              
            +0.41
            5 years 13,875
            527
              
            -0.28
            Sharpe Index             		324 +0.91 350 +0.41 527 -0.28
            Sortino Index
            1 year 17,746
            369
              
            +1.30
            3 years 15,635
            349
              
            +0.72
            5 years 13,875
            527
              
            -0.41
            Sortino Index             		369 +1.30 349 +0.72 527 -0.41

            Foreign Funds - Fidelity China Innovation E Eur: Performance, Terms, Fees, Risk, Rating


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