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            Trend

            Last Previous Currency Date Chng
            22.70 22.74 USD 25/12/17 -0.18

            Terms

            Isin LU0346390510
            Contract Type N.D.
            Currency USD
            Class Y
            Risk Class 3
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC South East Asia
            Start Date 08/03/25
            Advisor Name Gillian Kwek
            Fund Asset Under Management 37,1483  at 25/11/28

            Performance

            Cumulatives
            1 month -1.19
            Ytd -1.86
            1 year -1.66
            3 years +14.12
            5 years +29.94
            Yearly
            11/30/2024 +19.80
            11/30/2023 -2.51
            11/30/2022 -0.75
            11/30/2021 +16.76
            11/30/2020 -7.78
            Rating
            Score
            32.7074

            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 0.8
            Reimbursement 0%
            Administrative 0,32%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,32%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.28
            1 week -0.13
            1 month -1.19
            3 months +0.01
            6 months +5.22
            From the beginning of the year -1.86
            1 year -1.66
            2 years +20.71
            3 years +14.12
            4 years +15.42
            5 years +29.94
            Yearly
            11/30/2024 +19.80
            11/30/2023 -2.51
            11/30/2022 -0.75
            11/30/2021 +16.76
            11/30/2020 -7.78


            Rating
            Rating Rating
            Score
            32.7074

            Efficiency Indicators

            Sharpe 1 year -0.0987
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2013
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6683
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1247
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2961
            Benchmark 3 years N.Av.
            Sortino 5 years 1.17
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.42
            3 years +9.94
            5 years +11.16
            Negative Volatility
            1 year +7.33
            3 years +6.70
            5 years +6.34

            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 0.2013
            Sortino 0.2961
            Bull Market +4.09
            Bear Market -5.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,805
              
            -1.01
            3 years 15,635
            13,036
              
            +12.07
            5 years 13,875
            4,956
              
            +37.08
            Performance             		16,805 -1.01 13,036 +12.07 4,956 +37.08
            Total Volatility
            1 year 17,746
            13,395
              
            +10.42
            3 years 15,635
            10,633
              
            +9.94
            5 years 13,875
            9,191
              
            +11.16
            Total Volatility             		13,395 +10.42 10,633 +9.94 9,191 +11.16
            Negative Volatility
            1 year 17,746
            13,817
              
            +7.33
            3 years 15,635
            12,269
              
            +6.70
            5 years 13,875
            8,400
              
            +6.34
            Negative Volatility             		13,817 +7.33 12,269 +6.70 8,400 +6.34
            Sharpe Index
            1 year 17,746
            17,816
              
            -0.10
            3 years 15,635
            14,001
              
            +0.20
            5 years 13,875
            3,941
              
            +0.67
            Sharpe Index             		17,816 -0.10 14,001 +0.20 3,941 +0.67
            Sortino Index
            1 year 17,746
            17,970
              
            -0.12
            3 years 15,635
            13,958
              
            +0.30
            5 years 13,875
            3,539
              
            +1.17
            Sortino Index             		17,970 -0.12 13,958 +0.30 3,941 +1.17

            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
            357
              
            -1.01
            3 years 15,635
            285
              
            +12.07
            5 years 13,875
            104
              
            +37.08
            Performance             		357 -1.01 285 +12.07 104 +37.08
            Total Volatility
            1 year 17,746
            84
              
            +10.42
            3 years 15,635
            19
              
            +9.94
            5 years 13,875
            40
              
            +11.16
            Total Volatility             		84 +10.42 19 +9.94 40 +11.16
            Negative Volatility
            1 year 17,746
            180
              
            +7.33
            3 years 15,635
            102
              
            +6.70
            5 years 13,875
            35
              
            +6.34
            Negative Volatility             		180 +7.33 102 +6.70 35 +6.34
            Sharpe Index
            1 year 17,746
            376
              
            -0.10
            3 years 15,635
            335
              
            +0.20
            5 years 13,875
            71
              
            +0.67
            Sharpe Index             		376 -0.10 335 +0.20 71 +0.67
            Sortino Index
            1 year 17,746
            376
              
            -0.12
            3 years 15,635
            336
              
            +0.30
            5 years 13,875
            65
              
            +1.17
            Sortino Index             		376 -0.12 336 +0.30 65 +1.17

            Foreign Funds - Fidelity Asean Y Acc $: Performance, Terms, Fees, Risk, Rating


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