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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.34 11.27 USD 25/12/26 +0.62

            Terms

            Isin LU2639601819
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class N.Ap.
            Assogestioni Category Azionari Paese
            Declared Benchmark N.Av.
            Start Date 23/07/26
            Advisor Name Martha Wang
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.65
            Ytd +13.73
            1 year +10.90
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +13.51
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.62
            1 week -0.01
            1 month -2.65
            3 months -2.75
            6 months +11.00
            From the beginning of the year +13.73
            1 year +10.90
            2 years +33.33
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +13.51
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0951
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6069
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.42
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +9.90
            3 years N.Av.
            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 - 25/11/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,784
              
            +18.46
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,784 +18.46 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            17,698
              
            +14.42
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		17,698 +14.42 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            17,752
              
            +9.90
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17,752 +9.90 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,665
              
            +1.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,665 +1.10 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            6,790
              
            +1.61
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,790 +1.61 -1 N.Av. -1 N.Av.

            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
            175
              
            +18.46
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		175 +18.46 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            343
              
            +14.42
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		343 +14.42 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            364
              
            +9.90
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		364 +9.90 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            242
              
            +1.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		242 +1.10 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            310
              
            +1.61
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		310 +1.61 -1 N.Av. -1 N.Av.

            Foreign Funds - Fidelity China Focus A (G) Dism $: Performance, Terms, Fees, Risk, Rating


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