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            Trend

            Last Previous Currency Date Chng
            22.21 22.30 USD 26/04/03 -0.40

            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 396,8928  at 26/02/27

            Performance

            Cumulatives
            1 month -1.95
            Ytd +7.37
            1 year +40.97
            3 years +49.52
            5 years +6.62
            Yearly
            02/28/2025 +22.44
            02/29/2024 +12.03
            02/28/2023 +4.32
            02/28/2022 -29.38
            02/28/2021 +9.38
            Rating
            Score
            34.3536

            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 -0.40
            1 week +2.14
            1 month -1.95
            3 months +5.85
            6 months +11.17
            From the beginning of the year +7.37
            1 year +40.97
            2 years +33.81
            3 years +49.52
            4 years +27.84
            5 years +6.62
            Yearly
            02/28/2025 +22.44
            02/29/2024 +12.03
            02/28/2023 +4.32
            02/28/2022 -29.38
            02/28/2021 +9.38


            Rating
            Rating Rating Rating Rating
            Score
            34.3536

            Efficiency Indicators

            Sharpe 1 year 1.9026
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8364
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1225
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7059
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6098
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1777
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.11
            3 years +11.31
            5 years +13.55
            Negative Volatility
            1 year +5.31
            3 years +5.88
            5 years +9.13

            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 0.8364
            Sortino 1.6098
            Bull Market +7.60
            Bear Market -3.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            610
              
            +43.44
            3 years 15,888
            1,764
              
            +60.13
            5 years 14,134
            7,907
              
            +20.03
            Performance             		610 +43.44 1,764 +60.13 7,907 +20.03
            Total Volatility
            1 year 18,005
            17,403
              
            +13.11
            3 years 15,888
            13,926
              
            +11.31
            5 years 14,134
            12,516
              
            +13.55
            Total Volatility             		17,403 +13.11 13,926 +11.31 12,516 +13.55
            Negative Volatility
            1 year 18,005
            10,631
              
            +5.31
            3 years 15,888
            11,637
              
            +5.88
            5 years 14,134
            13,172
              
            +9.13
            Negative Volatility             		10,631 +5.31 11,637 +5.88 13,172 +9.13
            Sharpe Index
            1 year 18,005
            2,015
              
            +1.90
            3 years 15,888
            4,420
              
            +0.84
            5 years 14,134
            9,978
              
            +0.12
            Sharpe Index             		2,015 +1.90 4,420 +0.84 9,978 +0.12
            Sortino Index
            1 year 18,005
            1,798
              
            +4.71
            3 years 15,888
            3,722
              
            +1.61
            5 years 14,134
            9,871
              
            +0.18
            Sortino Index             		1,798 +4.71 3,722 +1.61 9,978 +0.18

            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
            109
              
            +43.44
            3 years 15,888
            186
              
            +60.13
            5 years 14,134
            385
              
            +20.03
            Performance             		109 +43.44 186 +60.13 385 +20.03
            Total Volatility
            1 year 18,005
            247
              
            +13.11
            3 years 15,888
            145
              
            +11.31
            5 years 14,134
            268
              
            +13.55
            Total Volatility             		247 +13.11 145 +11.31 268 +13.55
            Negative Volatility
            1 year 18,005
            161
              
            +5.31
            3 years 15,888
            105
              
            +5.88
            5 years 14,134
            294
              
            +9.13
            Negative Volatility             		161 +5.31 105 +5.88 294 +9.13
            Sharpe Index
            1 year 18,005
            138
              
            +1.90
            3 years 15,888
            168
              
            +0.84
            5 years 14,134
            416
              
            +0.12
            Sharpe Index             		138 +1.90 168 +0.84 416 +0.12
            Sortino Index
            1 year 18,005
            152
              
            +4.71
            3 years 15,888
            170
              
            +1.61
            5 years 14,134
            417
              
            +0.18
            Sortino Index             		152 +4.71 170 +1.61 417 +0.18

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


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