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            Trend

            Last Previous Currency Date Chng
            27.89 27.85 USD 26/05/26 +0.14

            Terms

            Isin LU0346390940
            Contract Type N.D.
            Currency USD
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets Free T,R,cut 12:00
            Start Date 08/03/17
            Advisor Name Nick Price
            Fund Asset Under Management 348,4814  at 26/04/30

            Performance

            Cumulatives
            1 month +9.22
            Ytd +33.27
            1 year +63.04
            3 years +89.37
            5 years +39.16
            Yearly
            04/30/2025 +22.44
            04/30/2024 +12.03
            04/30/2023 +4.32
            04/30/2022 -29.38
            04/30/2021 +9.38
            Rating
            Score
            29.5648

            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 +2.19
            1 week +5.62
            1 month +9.22
            3 months +13.16
            6 months +40.04
            From the beginning of the year +33.27
            1 year +63.04
            2 years +62.46
            3 years +89.37
            4 years +77.01
            5 years +39.16
            Yearly
            04/30/2025 +22.44
            04/30/2024 +12.03
            04/30/2023 +4.32
            04/30/2022 -29.38
            04/30/2021 +9.38


            Rating
            Rating Rating Rating Rating
            Score
            29.5648

            Efficiency Indicators

            Sharpe 1 year 2.1795
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0541
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2498
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3521
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0577
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4054
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.05
            3 years +16.04
            5 years +16.51
            Negative Volatility
            1 year +11.04
            3 years +8.21
            5 years +10.17

            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 1.0541
            Sortino 2.0577
            Bull Market +16.84
            Bear Market -10.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            486
              
            +59.90
            3 years 15,839
            1,010
              
            +74.42
            5 years 14,143
            5,852
              
            +26.29
            Performance             		486 +59.90 1,010 +74.42 5,852 +26.29
            Total Volatility
            1 year 17,918
            21,389
              
            +22.05
            3 years 15,839
            17,258
              
            +16.04
            5 years 14,143
            14,883
              
            +16.51
            Total Volatility             		21,389 +22.05 17,258 +16.04 14,883 +16.51
            Negative Volatility
            1 year 17,918
            20,243
              
            +11.04
            3 years 15,839
            14,288
              
            +8.21
            5 years 14,143
            13,814
              
            +10.17
            Negative Volatility             		20,243 +11.04 14,288 +8.21 13,814 +10.17
            Sharpe Index
            1 year 17,918
            1,127
              
            +2.18
            3 years 15,839
            2,144
              
            +1.05
            5 years 14,143
            7,233
              
            +0.25
            Sharpe Index             		1,127 +2.18 2,144 +1.05 7,233 +0.25
            Sortino Index
            1 year 17,918
            2,200
              
            +4.35
            3 years 15,839
            1,542
              
            +2.06
            5 years 14,143
            6,877
              
            +0.41
            Sortino Index             		2,200 +4.35 1,542 +2.06 7,233 +0.41

            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
            45
              
            +59.90
            3 years 15,839
            95
              
            +74.42
            5 years 14,143
            322
              
            +26.29
            Performance             		45 +59.90 95 +74.42 322 +26.29
            Total Volatility
            1 year 17,918
            554
              
            +22.05
            3 years 15,839
            419
              
            +16.04
            5 years 14,143
            395
              
            +16.51
            Total Volatility             		554 +22.05 419 +16.04 395 +16.51
            Negative Volatility
            1 year 17,918
            392
              
            +11.04
            3 years 15,839
            209
              
            +8.21
            5 years 14,143
            317
              
            +10.17
            Negative Volatility             		392 +11.04 209 +8.21 317 +10.17
            Sharpe Index
            1 year 17,918
            61
              
            +2.18
            3 years 15,839
            111
              
            +1.05
            5 years 14,143
            332
              
            +0.25
            Sharpe Index             		61 +2.18 111 +1.05 332 +0.25
            Sortino Index
            1 year 17,918
            126
              
            +4.35
            3 years 15,839
            88
              
            +2.06
            5 years 14,143
            320
              
            +0.41
            Sortino Index             		126 +4.35 88 +2.06 320 +0.41

            Foreign Funds - Fidelity Emerging Markets Y $: Performance, Terms, Fees, Risk, Rating


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