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            Trend

            Last Previous Currency Date Chng
            35.78 36.74 USD 26/06/05 -2.61

            Terms

            Isin LU0346391161
            Contract Type N.D.
            Currency USD
            Class Y
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Golden Dragon 10/40 (NR)
            Start Date 08/03/25
            Advisor Name Raymond Ma
            Fund Asset Under Management 70,3456  at 26/04/30

            Performance

            Cumulatives
            1 month +2.75
            Ytd +12.69
            1 year +28.71
            3 years +47.95
            5 years +0.29
            Yearly
            05/31/2025 +13.76
            05/31/2024 +17.96
            05/31/2023 -5.66
            05/31/2022 -25.26
            05/31/2021 +3.28
            Rating
            Score
            61.0645

            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 0,34%
            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 0,34%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.61
            1 week -0.93
            1 month +2.75
            3 months +11.78
            6 months +9.77
            From the beginning of the year +12.69
            1 year +28.71
            2 years +36.74
            3 years +47.95
            4 years +28.94
            5 years +0.29
            Yearly
            05/31/2025 +13.76
            05/31/2024 +17.96
            05/31/2023 -5.66
            05/31/2022 -25.26
            05/31/2021 +3.28


            Rating
            Rating Rating Rating
            Score
            61.0645

            Efficiency Indicators

            Sharpe 1 year 1.8436
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6106
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0266
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7822
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0186
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0413
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.46
            3 years +16.04
            5 years +20.43
            Negative Volatility
            1 year +7.54
            3 years +9.64
            5 years +14.25

            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 0.6106
            Sortino 1.0186
            Bull Market +8.45
            Bear Market -4.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,432
              
            +33.83
            3 years 15,848
            3,450
              
            +55.19
            5 years 14,193
            13,354
              
            +1.80
            Performance             		2,432 +33.83 3,450 +55.19 13,354 +1.80
            Total Volatility
            1 year 17,946
            18,072
              
            +15.46
            3 years 15,848
            17,048
              
            +16.04
            5 years 14,193
            16,224
              
            +20.43
            Total Volatility             		18,072 +15.46 17,048 +16.04 16,224 +20.43
            Negative Volatility
            1 year 17,946
            15,494
              
            +7.54
            3 years 15,848
            16,461
              
            +9.64
            5 years 14,193
            16,343
              
            +14.25
            Negative Volatility             		15,494 +7.54 16,461 +9.64 16,343 +14.25
            Sharpe Index
            1 year 17,946
            2,562
              
            +1.84
            3 years 15,848
            8,024
              
            +0.61
            5 years 14,193
            11,597
              
            -0.03
            Sharpe Index             		2,562 +1.84 8,024 +0.61 11,597 -0.03
            Sortino Index
            1 year 17,946
            2,693
              
            +3.78
            3 years 15,848
            7,580
              
            +1.02
            5 years 14,193
            11,568
              
            -0.04
            Sortino Index             		2,693 +3.78 7,580 +1.02 11,597 -0.04

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            141
              
            +33.83
            3 years 15,848
            163
              
            +55.19
            5 years 14,193
            407
              
            +1.80
            Performance             		141 +33.83 163 +55.19 407 +1.80
            Total Volatility
            1 year 17,946
            208
              
            +15.46
            3 years 15,848
            348
              
            +16.04
            5 years 14,193
            397
              
            +20.43
            Total Volatility             		208 +15.46 348 +16.04 397 +20.43
            Negative Volatility
            1 year 17,946
            103
              
            +7.54
            3 years 15,848
            273
              
            +9.64
            5 years 14,193
            417
              
            +14.25
            Negative Volatility             		103 +7.54 273 +9.64 417 +14.25
            Sharpe Index
            1 year 17,946
            117
              
            +1.84
            3 years 15,848
            220
              
            +0.61
            5 years 14,193
            410
              
            -0.03
            Sharpe Index             		117 +1.84 220 +0.61 410 -0.03
            Sortino Index
            1 year 17,946
            92
              
            +3.78
            3 years 15,848
            228
              
            +1.02
            5 years 14,193
            410
              
            -0.04
            Sortino Index             		92 +3.78 228 +1.02 410 -0.04

            Foreign Funds - Fidelity Greater China Y $: Performance, Terms, Fees, Risk, Rating


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