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            Trend

            Last Previous Currency Date Chng
            31.39 31.49 USD 25/12/23 -0.32

            Terms

            Isin LU0346391245
            Contract Type N.D.
            Currency USD
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India Gross TR EUR
            Start Date 08/03/17
            Advisor Name Teera Chanpongsang
            Fund Asset Under Management 149,0294  at 25/11/28

            Performance

            Cumulatives
            1 month -1.44
            Ytd -9.72
            1 year -10.39
            3 years +26.41
            5 years +60.96
            Yearly
            11/30/2024 +20.12
            11/30/2023 +15.35
            11/30/2022 -8.17
            11/30/2021 +36.72
            11/30/2020 +5.84
            Rating
            Score
            58.5441

            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 -0.66
            1 week +2.39
            1 month -1.44
            3 months +0.93
            6 months -2.04
            From the beginning of the year -9.72
            1 year -10.39
            2 years +9.34
            3 years +26.41
            4 years +18.27
            5 years +60.96
            Yearly
            11/30/2024 +20.12
            11/30/2023 +15.35
            11/30/2022 -8.17
            11/30/2021 +36.72
            11/30/2020 +5.84


            Rating
            Rating Rating Rating Rating
            Score
            58.5441

            Efficiency Indicators

            Sharpe 1 year -0.5318
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2443
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8611
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6668
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3668
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5614
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.07
            3 years +11.19
            5 years +13.30
            Negative Volatility
            1 year +8.66
            3 years +7.41
            5 years +7.31

            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 0.2443
            Sortino 0.3668
            Bull Market +4.75
            Bear Market +2.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,945
              
            -8.18
            3 years 15,635
            9,351
              
            +18.12
            5 years 13,875
            1,922
              
            +71.23
            Performance             		20,945 -8.18 9,351 +18.12 1,922 +71.23
            Total Volatility
            1 year 17,746
            14,317
              
            +11.07
            3 years 15,635
            12,219
              
            +11.19
            5 years 13,875
            11,182
              
            +13.30
            Total Volatility             		14,317 +11.07 12,219 +11.19 11,182 +13.30
            Negative Volatility
            1 year 17,746
            16,383
              
            +8.66
            3 years 15,635
            13,540
              
            +7.41
            5 years 13,875
            9,887
              
            +7.31
            Negative Volatility             		16,383 +8.66 13,540 +7.41 9,887 +7.31
            Sharpe Index
            1 year 17,746
            20,863
              
            -0.53
            3 years 15,635
            13,487
              
            +0.24
            5 years 13,875
            1,936
              
            +0.86
            Sharpe Index             		20,863 -0.53 13,487 +0.24 1,936 +0.86
            Sortino Index
            1 year 17,746
            21,025
              
            -0.67
            3 years 15,635
            13,434
              
            +0.37
            5 years 13,875
            1,752
              
            +1.56
            Sortino Index             		21,025 -0.67 13,434 +0.37 1,936 +1.56

            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
            515
              
            -8.18
            3 years 15,635
            357
              
            +18.12
            5 years 13,875
            125
              
            +71.23
            Performance             		515 -8.18 357 +18.12 125 +71.23
            Total Volatility
            1 year 17,746
            201
              
            +11.07
            3 years 15,635
            144
              
            +11.19
            5 years 13,875
            151
              
            +13.30
            Total Volatility             		201 +11.07 144 +11.19 151 +13.30
            Negative Volatility
            1 year 17,746
            316
              
            +8.66
            3 years 15,635
            247
              
            +7.41
            5 years 13,875
            108
              
            +7.31
            Negative Volatility             		316 +8.66 247 +7.41 108 +7.31
            Sharpe Index
            1 year 17,746
            513
              
            -0.53
            3 years 15,635
            446
              
            +0.24
            5 years 13,875
            101
              
            +0.86
            Sharpe Index             		513 -0.53 446 +0.24 101 +0.86
            Sortino Index
            1 year 17,746
            515
              
            -0.67
            3 years 15,635
            446
              
            +0.37
            5 years 13,875
            101
              
            +1.56
            Sortino Index             		515 -0.67 446 +0.37 101 +1.56

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


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