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            Trend

            Last Previous Currency Date Chng
            6,209.00 6,168.00 JPY 26/04/03 +0.66

            Terms

            Isin LU0413544379
            Contract Type N.D.
            Currency JPY
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Russell/NOMURA TOTAL MARKET VALUE
            Start Date 09/09/18
            Advisor Name Ronald Slattery
            Fund Asset Under Management 40551,7599  at 26/02/27

            Performance

            Cumulatives
            1 month -1.55
            Ytd +10.61
            1 year +43.79
            3 years +64.58
            5 years +67.53
            Yearly
            02/28/2025 +22.06
            02/29/2024 +10.48
            02/28/2023 +16.44
            02/28/2022 -6.93
            02/28/2021 +17.00
            Rating
            Score
            43.6609

            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 0,33%
            Switch 0,8%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 JPY
            Integrative 750,0000 JPY
            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 0,33%
            Switch 0,8%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.66
            1 week +4.01
            1 month -1.55
            3 months +9.80
            6 months +17.48
            From the beginning of the year +10.61
            1 year +43.79
            2 years +35.20
            3 years +64.58
            4 years +66.75
            5 years +67.53
            Yearly
            02/28/2025 +22.06
            02/29/2024 +10.48
            02/28/2023 +16.44
            02/28/2022 -6.93
            02/28/2021 +17.00


            Rating
            Rating Rating Rating Rating
            Score
            43.6609

            Efficiency Indicators

            Sharpe 1 year 2.2303
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2209
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9434
            Benchmark 5 years N.Av.
            Sortino 1 year 9.7948
            Benchmark 1 year N.Av.
            Sortino 3 years 2.294
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6899
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.73
            3 years +10.50
            5 years +10.93
            Negative Volatility
            1 year +2.22
            3 years +5.59
            5 years +6.08

            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 1.2209
            Sortino 2.294
            Bull Market +13.47
            Bear Market -4.09
            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
            590
              
            +44.08
            3 years 15,888
            625
              
            +82.40
            5 years 14,134
            891
              
            +91.84
            Performance             		590 +44.08 625 +82.40 891 +91.84
            Total Volatility
            1 year 18,005
            13,888
              
            +9.73
            3 years 15,888
            12,752
              
            +10.50
            5 years 14,134
            9,493
              
            +10.93
            Total Volatility             		13,888 +9.73 12,752 +10.50 9,493 +10.93
            Negative Volatility
            1 year 18,005
            5,490
              
            +2.22
            3 years 15,888
            10,999
              
            +5.59
            5 years 14,134
            8,031
              
            +6.08
            Negative Volatility             		5,490 +2.22 10,999 +5.59 8,031 +6.08
            Sharpe Index
            1 year 18,005
            1,235
              
            +2.23
            3 years 15,888
            1,245
              
            +1.22
            5 years 14,134
            726
              
            +0.94
            Sharpe Index             		1,235 +2.23 1,245 +1.22 726 +0.94
            Sortino Index
            1 year 18,005
            701
              
            +9.79
            3 years 15,888
            1,437
              
            +2.29
            5 years 14,134
            593
              
            +1.69
            Sortino Index             		701 +9.79 1,437 +2.29 726 +1.69

            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
            33
              
            +44.08
            3 years 15,888
            25
              
            +82.40
            5 years 14,134
            19
              
            +91.84
            Performance             		33 +44.08 25 +82.40 19 +91.84
            Total Volatility
            1 year 18,005
            31
              
            +9.73
            3 years 15,888
            103
              
            +10.50
            5 years 14,134
            54
              
            +10.93
            Total Volatility             		31 +9.73 103 +10.50 54 +10.93
            Negative Volatility
            1 year 18,005
            17
              
            +2.22
            3 years 15,888
            74
              
            +5.59
            5 years 14,134
            24
              
            +6.08
            Negative Volatility             		17 +2.22 74 +5.59 24 +6.08
            Sharpe Index
            1 year 18,005
            24
              
            +2.23
            3 years 15,888
            27
              
            +1.22
            5 years 14,134
            24
              
            +0.94
            Sharpe Index             		24 +2.23 27 +1.22 24 +0.94
            Sortino Index
            1 year 18,005
            17
              
            +9.79
            3 years 15,888
            27
              
            +2.29
            5 years 14,134
            23
              
            +1.69
            Sortino Index             		17 +9.79 27 +2.29 23 +1.69

            Foreign Funds - Fidelity Japan Value A Cap Jpy: Performance, Terms, Fees, Risk, Rating


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