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            Trend

            Last Previous Currency Date Chng
            22.81 22.69 USD 26/06/01 +0.53

            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 34,7731  at 26/04/30

            Performance

            Cumulatives
            1 month +2.34
            Ytd -0.79
            1 year +2.67
            3 years +15.55
            5 years +24.66
            Yearly
            04/30/2025 -0.46
            04/30/2024 +19.80
            04/30/2023 -2.51
            04/30/2022 -0.75
            04/30/2021 +16.76
            Rating
            Score
            16.5053

            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 -0.58
            1 week -1.12
            1 month +2.34
            3 months -5.45
            6 months -0.76
            From the beginning of the year -0.79
            1 year +2.67
            2 years +12.47
            3 years +15.55
            4 years +13.30
            5 years +24.66
            Yearly
            04/30/2025 -0.46
            04/30/2024 +19.80
            04/30/2023 -2.51
            04/30/2022 -0.75
            04/30/2021 +16.76


            Rating
            Rating Rating
            Score
            16.5053

            Efficiency Indicators

            Sharpe 1 year 0.4813
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1144
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2511
            Benchmark 5 years N.Av.
            Sortino 1 year 0.669
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1604
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3634
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.10
            3 years +10.10
            5 years +10.12
            Negative Volatility
            1 year +7.99
            3 years +7.20
            5 years +6.99

            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 - 26/04/30

            Relative

            Sharpe 0.1144
            Sortino 0.1604
            Bull Market -0.68
            Bear Market -6.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,091
              
            +6.98
            3 years 15,839
            14,383
              
            +11.58
            5 years 14,143
            6,728
              
            +21.54
            Performance             		12,091 +6.98 14,383 +11.58 6,728 +21.54
            Total Volatility
            1 year 17,918
            13,541
              
            +11.10
            3 years 15,839
            10,729
              
            +10.10
            5 years 14,143
            8,741
              
            +10.12
            Total Volatility             		13,541 +11.10 10,729 +10.10 8,741 +10.12
            Negative Volatility
            1 year 17,918
            16,756
              
            +7.99
            3 years 15,839
            12,088
              
            +7.20
            5 years 14,143
            8,758
              
            +6.99
            Negative Volatility             		16,756 +7.99 12,088 +7.20 8,758 +6.99
            Sharpe Index
            1 year 17,918
            14,414
              
            +0.48
            3 years 15,839
            15,158
              
            +0.11
            5 years 14,143
            7,217
              
            +0.25
            Sharpe Index             		14,414 +0.48 15,158 +0.11 7,217 +0.25
            Sortino Index
            1 year 17,918
            14,440
              
            +0.67
            3 years 15,839
            15,187
              
            +0.16
            5 years 14,143
            7,298
              
            +0.36
            Sortino Index             		14,440 +0.67 15,187 +0.16 7,217 +0.36

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            369
              
            +6.98
            3 years 15,839
            347
              
            +11.58
            5 years 14,143
            197
              
            +21.54
            Performance             		369 +6.98 347 +11.58 197 +21.54
            Total Volatility
            1 year 17,918
            9
              
            +11.10
            3 years 15,839
            6
              
            +10.10
            5 years 14,143
            5
              
            +10.12
            Total Volatility             		9 +11.10 6 +10.10 5 +10.12
            Negative Volatility
            1 year 17,918
            62
              
            +7.99
            3 years 15,839
            31
              
            +7.20
            5 years 14,143
            17
              
            +6.99
            Negative Volatility             		62 +7.99 31 +7.20 17 +6.99
            Sharpe Index
            1 year 17,918
            370
              
            +0.48
            3 years 15,839
            353
              
            +0.11
            5 years 14,143
            178
              
            +0.25
            Sharpe Index             		370 +0.48 353 +0.11 178 +0.25
            Sortino Index
            1 year 17,918
            371
              
            +0.67
            3 years 15,839
            354
              
            +0.16
            5 years 14,143
            187
              
            +0.36
            Sortino Index             		371 +0.67 354 +0.16 187 +0.36

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


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