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            Trend

            Last Previous Currency Date Chng
            26.89 26.99 USD 26/04/03 -0.37

            Terms

            Isin LU0346390866
            Contract Type N.D.
            Currency USD
            Class Y
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China ($)
            Start Date 08/03/17
            Advisor Name Martha Wang
            Fund Asset Under Management 215,9950  at 26/02/27

            Performance

            Cumulatives
            1 month -4.11
            Ytd -2.96
            1 year +6.59
            3 years +8.76
            5 years +9.84
            Yearly
            02/28/2025 +12.72
            02/29/2024 +16.11
            02/28/2023 -8.95
            02/28/2022 +4.06
            02/28/2021 +4.72
            Rating
            Score
            53.066

            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 0,31%
            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 0,31%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.37
            1 week +0.60
            1 month -4.11
            3 months -5.24
            6 months -7.94
            From the beginning of the year -2.96
            1 year +6.59
            2 years +21.25
            3 years +8.76
            4 years +16.10
            5 years +9.84
            Yearly
            02/28/2025 +12.72
            02/29/2024 +16.11
            02/28/2023 -8.95
            02/28/2022 +4.06
            02/28/2021 +4.72


            Rating
            Rating Rating Rating
            Score
            53.066

            Efficiency Indicators

            Sharpe 1 year 0.8306
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1269
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2361
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1707
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2088
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3775
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.31
            3 years +19.07
            5 years +21.48
            Negative Volatility
            1 year +10.92
            3 years +11.63
            5 years +13.33

            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 0.1269
            Sortino 0.2088
            Bull Market -0.64
            Bear Market -0.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,050
              
            +8.68
            3 years 15,888
            11,170
              
            +18.33
            5 years 14,134
            8,033
              
            +19.57
            Performance             		7,050 +8.68 11,170 +18.33 8,033 +19.57
            Total Volatility
            1 year 18,005
            19,471
              
            +15.31
            3 years 15,888
            18,688
              
            +19.07
            5 years 14,134
            16,762
              
            +21.48
            Total Volatility             		19,471 +15.31 18,688 +19.07 16,762 +21.48
            Negative Volatility
            1 year 18,005
            19,156
              
            +10.92
            3 years 15,888
            18,632
              
            +11.63
            5 years 14,134
            16,456
              
            +13.33
            Negative Volatility             		19,156 +10.92 18,632 +11.63 16,456 +13.33
            Sharpe Index
            1 year 18,005
            7,936
              
            +0.83
            3 years 15,888
            14,198
              
            +0.13
            5 years 14,134
            8,235
              
            +0.24
            Sharpe Index             		7,936 +0.83 14,198 +0.13 8,235 +0.24
            Sortino Index
            1 year 18,005
            8,541
              
            +1.17
            3 years 15,888
            14,049
              
            +0.21
            5 years 14,134
            7,877
              
            +0.38
            Sortino Index             		8,541 +1.17 14,049 +0.21 8,235 +0.38

            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
            380
              
            +8.68
            3 years 15,888
            410
              
            +18.33
            5 years 14,134
            378
              
            +19.57
            Performance             		380 +8.68 410 +18.33 378 +19.57
            Total Volatility
            1 year 18,005
            387
              
            +15.31
            3 years 15,888
            432
              
            +19.07
            5 years 14,134
            440
              
            +21.48
            Total Volatility             		387 +15.31 432 +19.07 440 +21.48
            Negative Volatility
            1 year 18,005
            437
              
            +10.92
            3 years 15,888
            449
              
            +11.63
            5 years 14,134
            409
              
            +13.33
            Negative Volatility             		437 +10.92 449 +11.63 409 +13.33
            Sharpe Index
            1 year 18,005
            285
              
            +0.83
            3 years 15,888
            415
              
            +0.13
            5 years 14,134
            346
              
            +0.24
            Sharpe Index             		285 +0.83 415 +0.13 346 +0.24
            Sortino Index
            1 year 18,005
            324
              
            +1.17
            3 years 15,888
            418
              
            +0.21
            5 years 14,134
            344
              
            +0.38
            Sortino Index             		324 +1.17 418 +0.21 344 +0.38

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


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