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            Trend

            Last Previous Currency Date Chng
            22.37 22.44 USD 26/04/03 -0.31

            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 41,2714  at 26/02/27

            Performance

            Cumulatives
            1 month -2.52
            Ytd -1.18
            1 year +10.23
            3 years +12.23
            5 years +20.12
            Yearly
            02/28/2025 -0.46
            02/29/2024 +19.80
            02/28/2023 -2.51
            02/28/2022 -0.75
            02/28/2021 +16.76
            Rating
            Score
            26.5408

            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 -0.31
            1 week +0.92
            1 month -2.52
            3 months -1.64
            6 months -0.15
            From the beginning of the year -1.18
            1 year +10.23
            2 years +12.10
            3 years +12.23
            4 years +10.46
            5 years +20.12
            Yearly
            02/28/2025 -0.46
            02/29/2024 +19.80
            02/28/2023 -2.51
            02/28/2022 -0.75
            02/28/2021 +16.76


            Rating
            Rating Rating
            Score
            26.5408

            Efficiency Indicators

            Sharpe 1 year -0.0359
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.173
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4922
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0442
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2647
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7561
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.19
            3 years +9.34
            5 years +9.90
            Negative Volatility
            1 year +6.77
            3 years +6.14
            5 years +6.40

            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 - 26/02/27

            Relative

            Sharpe 0.173
            Sortino 0.2647
            Bull Market +3.21
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,554
              
            +7.82
            3 years 15,888
            9,865
              
            +20.85
            5 years 14,134
            5,406
              
            +35.18
            Performance             		7,554 +7.82 9,865 +20.85 5,406 +35.18
            Total Volatility
            1 year 18,005
            14,486
              
            +10.19
            3 years 15,888
            11,103
              
            +9.34
            5 years 14,134
            8,843
              
            +9.90
            Total Volatility             		14,486 +10.19 11,103 +9.34 8,843 +9.90
            Negative Volatility
            1 year 18,005
            12,719
              
            +6.77
            3 years 15,888
            12,250
              
            +6.14
            5 years 14,134
            8,507
              
            +6.40
            Negative Volatility             		12,719 +6.77 12,250 +6.14 8,507 +6.40
            Sharpe Index
            1 year 18,005
            14,643
              
            -0.04
            3 years 15,888
            13,608
              
            +0.17
            5 years 14,134
            4,724
              
            +0.49
            Sharpe Index             		14,643 -0.04 13,608 +0.17 4,724 +0.49
            Sortino Index
            1 year 18,005
            14,756
              
            -0.04
            3 years 15,888
            13,568
              
            +0.26
            5 years 14,134
            4,722
              
            +0.76
            Sortino Index             		14,756 -0.04 13,568 +0.26 4,724 +0.76

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            348
              
            +7.82
            3 years 15,888
            306
              
            +20.85
            5 years 14,134
            147
              
            +35.18
            Performance             		348 +7.82 306 +20.85 147 +35.18
            Total Volatility
            1 year 18,005
            53
              
            +10.19
            3 years 15,888
            24
              
            +9.34
            5 years 14,134
            9
              
            +9.90
            Total Volatility             		53 +10.19 24 +9.34 9 +9.90
            Negative Volatility
            1 year 18,005
            161
              
            +6.77
            3 years 15,888
            106
              
            +6.14
            5 years 14,134
            35
              
            +6.40
            Negative Volatility             		161 +6.77 106 +6.14 35 +6.40
            Sharpe Index
            1 year 18,005
            373
              
            -0.04
            3 years 15,888
            285
              
            +0.17
            5 years 14,134
            86
              
            +0.49
            Sharpe Index             		373 -0.04 285 +0.17 86 +0.49
            Sortino Index
            1 year 18,005
            373
              
            -0.04
            3 years 15,888
            287
              
            +0.26
            5 years 14,134
            88
              
            +0.76
            Sortino Index             		373 -0.04 287 +0.26 88 +0.76

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


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