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            Trend

            Last Previous Currency Date Chng
            16.82 16.80 EUR 26/04/03 +0.12

            Terms

            Isin LU2577109551
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets ex China Net TR Index
            Start Date 23/02/01
            Advisor Name N.Av.
            Fund Asset Under Management 4,7512  at 26/02/27

            Performance

            Cumulatives
            1 month -2.32
            Ytd +9.79
            1 year +53.19
            3 years +73.87
            5 years N.Av.
            Yearly
            02/28/2025 +31.73
            02/29/2024 +7.79
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            62.6498

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 750,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +2.56
            1 month -2.32
            3 months +8.87
            6 months +18.95
            From the beginning of the year +9.79
            1 year +53.19
            2 years +43.64
            3 years +73.87
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +31.73
            02/29/2024 +7.79
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            62.6498

            Efficiency Indicators

            Sharpe 1 year 2.3185
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3179
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 8.0598
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2268
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.86
            3 years +12.03
            5 years N.Av.
            Negative Volatility
            1 year +3.99
            3 years +4.93
            5 years N.Av.

            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 1.3179
            Sortino 3.2268
            Bull Market +8.29
            Bear Market -2.03
            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
            277
              
            +57.23
            3 years 15,888
            523
              
            +87.90
            5 years 14,134
            -1
              
            N.Av.
            Performance             		277 +57.23 523 +87.90 -1 N.Av.
            Total Volatility
            1 year 18,005
            18,190
              
            +13.86
            3 years 15,888
            14,939
              
            +12.03
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		18,190 +13.86 14,939 +12.03 -1 N.Av.
            Negative Volatility
            1 year 18,005
            8,570
              
            +3.99
            3 years 15,888
            8,534
              
            +4.93
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		8,570 +3.99 8,534 +4.93 -1 N.Av.
            Sharpe Index
            1 year 18,005
            1,100
              
            +2.32
            3 years 15,888
            891
              
            +1.32
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		1,100 +2.32 891 +1.32 -1 N.Av.
            Sortino Index
            1 year 18,005
            898
              
            +8.06
            3 years 15,888
            602
              
            +3.23
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		898 +8.06 602 +3.23 -1 N.Av.

            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
            16
              
            +57.23
            3 years 15,888
            27
              
            +87.90
            5 years 14,134
            -1
              
            N.Av.
            Performance             		16 +57.23 27 +87.90 -1 N.Av.
            Total Volatility
            1 year 18,005
            345
              
            +13.86
            3 years 15,888
            295
              
            +12.03
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		345 +13.86 295 +12.03 -1 N.Av.
            Negative Volatility
            1 year 18,005
            93
              
            +3.99
            3 years 15,888
            27
              
            +4.93
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		93 +3.99 27 +4.93 -1 N.Av.
            Sharpe Index
            1 year 18,005
            75
              
            +2.32
            3 years 15,888
            42
              
            +1.32
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		75 +2.32 42 +1.32 -1 N.Av.
            Sortino Index
            1 year 18,005
            92
              
            +8.06
            3 years 15,888
            31
              
            +3.23
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		92 +8.06 31 +3.23 -1 N.Av.

            Foreign Funds - Fidelity Em. Markets Ex China A Cap Eur: Performance, Terms, Fees, Risk, Rating


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