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            Trend

            Last Previous Currency Date Chng
            13.39 13.28 USD 26/06/11 +0.83

            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 37,7668  at 26/04/30

            Performance

            Cumulatives
            1 month -8.60
            Ytd +2.61
            1 year +20.19
            3 years +24.62
            5 years +25.65
            Yearly
            05/31/2025 +38.10
            05/31/2024 -19.98
            05/31/2023 +25.53
            05/31/2022 +0.11
            05/31/2021 -4.81
            Rating
            Score
            25.3992

            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 +0.85
            1 week -1.96
            1 month -8.60
            3 months -10.93
            6 months +2.14
            From the beginning of the year +2.61
            1 year +20.19
            2 years +26.71
            3 years +24.62
            4 years +36.12
            5 years +25.65
            Yearly
            05/31/2025 +38.10
            05/31/2024 -19.98
            05/31/2023 +25.53
            05/31/2022 +0.11
            05/31/2021 -4.81


            Rating
            Rating Rating Rating
            Score
            25.3992

            Efficiency Indicators

            Sharpe 1 year 1.7108
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6741
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3942
            Benchmark 5 years N.Av.
            Sortino 1 year 3.621
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3299
            Benchmark 3 years N.Av.
            Sortino 5 years 0.639
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.52
            3 years +18.76
            5 years +21.24
            Negative Volatility
            1 year +9.70
            3 years +9.53
            5 years +13.03

            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 0.6741
            Sortino 1.3299
            Bull Market +1.24
            Bear Market -7.71
            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
            2,962
              
            +29.51
            3 years 15,848
            5,382
              
            +41.37
            5 years 14,193
            5,044
              
            +35.17
            Performance             		2,962 +29.51 5,382 +41.37 5,044 +35.17
            Total Volatility
            1 year 17,946
            20,658
              
            +20.52
            3 years 15,848
            18,181
              
            +18.76
            5 years 14,193
            16,356
              
            +21.24
            Total Volatility             		20,658 +20.52 18,181 +18.76 16,356 +21.24
            Negative Volatility
            1 year 17,946
            18,239
              
            +9.70
            3 years 15,848
            16,333
              
            +9.53
            5 years 14,193
            15,889
              
            +13.03
            Negative Volatility             		18,239 +9.70 16,333 +9.53 15,889 +13.03
            Sharpe Index
            1 year 17,946
            3,508
              
            +1.71
            3 years 15,848
            7,013
              
            +0.67
            5 years 14,193
            4,766
              
            +0.39
            Sharpe Index             		3,508 +1.71 7,013 +0.67 4,766 +0.39
            Sortino Index
            1 year 17,946
            2,916
              
            +3.62
            3 years 15,848
            5,193
              
            +1.33
            5 years 14,193
            4,366
              
            +0.64
            Sortino Index             		2,916 +3.62 5,193 +1.33 4,766 +0.64

            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
            527
              
            +29.51
            3 years 15,848
            516
              
            +41.37
            5 years 14,193
            296
              
            +35.17
            Performance             		527 +29.51 516 +41.37 296 +35.17
            Total Volatility
            1 year 17,946
            436
              
            +20.52
            3 years 15,848
            608
              
            +18.76
            5 years 14,193
            568
              
            +21.24
            Total Volatility             		436 +20.52 608 +18.76 568 +21.24
            Negative Volatility
            1 year 17,946
            212
              
            +9.70
            3 years 15,848
            473
              
            +9.53
            5 years 14,193
            531
              
            +13.03
            Negative Volatility             		212 +9.70 473 +9.53 531 +13.03
            Sharpe Index
            1 year 17,946
            392
              
            +1.71
            3 years 15,848
            489
              
            +0.67
            5 years 14,193
            174
              
            +0.39
            Sharpe Index             		392 +1.71 489 +0.67 174 +0.39
            Sortino Index
            1 year 17,946
            192
              
            +3.62
            3 years 15,848
            416
              
            +1.33
            5 years 14,193
            151
              
            +0.64
            Sortino Index             		192 +3.62 416 +1.33 151 +0.64

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


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