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            Trend

            Last Previous Currency Date Chng
            13.14 13.00 USD 25/12/19 +1.08

            Terms

            Isin LU0346391674
            Contract Type N.D.
            Currency USD
            Class Y
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Latin America (Eur)
            Start Date 08/03/25
            Advisor Name Alex Duffy; Angel Ortiz
            Fund Asset Under Management 31,0834  at 25/11/28

            Performance

            Cumulatives
            1 month +2.49
            Ytd +36.98
            1 year +35.33
            3 years +42.09
            5 years +29.51
            Yearly
            11/30/2024 -19.98
            11/30/2023 +25.53
            11/30/2022 +0.11
            11/30/2021 -4.81
            11/30/2020 -14.55
            Rating
            Score
            52.6331

            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 +1.14
            1 week -0.74
            1 month +2.49
            3 months +7.84
            6 months +17.71
            From the beginning of the year +36.98
            1 year +35.33
            2 years +9.91
            3 years +42.09
            4 years +39.36
            5 years +29.51
            Yearly
            11/30/2024 -19.98
            11/30/2023 +25.53
            11/30/2022 +0.11
            11/30/2021 -4.81
            11/30/2020 -14.55


            Rating
            Rating Rating Rating Rating
            Score
            52.6331

            Efficiency Indicators

            Sharpe 1 year 0.9529
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.189
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.479
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6244
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3622
            Benchmark 3 years N.Av.
            Sortino 5 years 0.826
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.68
            3 years +17.69
            5 years +21.71
            Negative Volatility
            1 year +6.83
            3 years +9.18
            5 years +12.54

            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 - 25/11/28

            Relative

            Sharpe 0.189
            Sortino 0.3622
            Bull Market +8.09
            Bear Market -5.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            293
              
            +34.77
            3 years 15,635
            4,146
              
            +33.46
            5 years 13,875
            3,976
              
            +46.80
            Performance             		293 +34.77 4,146 +33.46 3,976 +46.80
            Total Volatility
            1 year 17,746
            20,297
              
            +18.68
            3 years 15,635
            17,956
              
            +17.69
            5 years 13,875
            16,337
              
            +21.71
            Total Volatility             		20,297 +18.68 17,956 +17.69 16,337 +21.71
            Negative Volatility
            1 year 17,746
            12,411
              
            +6.83
            3 years 15,635
            16,365
              
            +9.18
            5 years 13,875
            15,999
              
            +12.54
            Negative Volatility             		12,411 +6.83 16,365 +9.18 15,999 +12.54
            Sharpe Index
            1 year 17,746
            6,936
              
            +0.95
            3 years 15,635
            14,159
              
            +0.19
            5 years 13,875
            6,284
              
            +0.48
            Sharpe Index             		6,936 +0.95 14,159 +0.19 6,284 +0.48
            Sortino Index
            1 year 17,746
            3,406
              
            +2.62
            3 years 15,635
            13,473
              
            +0.36
            5 years 13,875
            5,699
              
            +0.83
            Sortino Index             		3,406 +2.62 13,473 +0.36 6,284 +0.83

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19
              
            +34.77
            3 years 15,635
            206
              
            +33.46
            5 years 13,875
            140
              
            +46.80
            Performance             		19 +34.77 206 +33.46 140 +46.80
            Total Volatility
            1 year 17,746
            670
              
            +18.68
            3 years 15,635
            602
              
            +17.69
            5 years 13,875
            562
              
            +21.71
            Total Volatility             		670 +18.68 602 +17.69 562 +21.71
            Negative Volatility
            1 year 17,746
            358
              
            +6.83
            3 years 15,635
            562
              
            +9.18
            5 years 13,875
            536
              
            +12.54
            Negative Volatility             		358 +6.83 562 +9.18 536 +12.54
            Sharpe Index
            1 year 17,746
            535
              
            +0.95
            3 years 15,635
            617
              
            +0.19
            5 years 13,875
            228
              
            +0.48
            Sharpe Index             		535 +0.95 617 +0.19 228 +0.48
            Sortino Index
            1 year 17,746
            288
              
            +2.62
            3 years 15,635
            601
              
            +0.36
            5 years 13,875
            183
              
            +0.83
            Sortino Index             		288 +2.62 601 +0.36 183 +0.83

            Foreign Funds - Fidelity Latin America Y $: Performance, Terms, Fees, Risk, Rating


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