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            Trend

            Last Previous Currency Date Chng
            6,839.00 6,651.00 JPY 26/06/12 +2.83

            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 N.Av.

            Performance

            Cumulatives
            1 month +1.78
            Ytd +20.94
            1 year +41.06
            3 years +67.04
            5 years +84.37
            Yearly
            05/31/2025 +22.06
            05/31/2024 +10.48
            05/31/2023 +16.44
            05/31/2022 -6.93
            05/31/2021 +17.00
            Rating
            Score
            39.2598

            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 +2.78
            1 week +0.38
            1 month +1.78
            3 months +10.84
            6 months +20.84
            From the beginning of the year +20.94
            1 year +41.06
            2 years +48.82
            3 years +67.04
            4 years +86.83
            5 years +84.37
            Yearly
            05/31/2025 +22.06
            05/31/2024 +10.48
            05/31/2023 +16.44
            05/31/2022 -6.93
            05/31/2021 +17.00


            Rating
            Rating Rating Rating
            Score
            39.2598

            Efficiency Indicators

            Sharpe 1 year 1.59
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0867
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7998
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6228
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8532
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3598
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.08
            3 years +15.08
            5 years +13.56
            Negative Volatility
            1 year +12.78
            3 years +8.86
            5 years +7.94

            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 - 26/05/29

            Relative

            Sharpe 1.0867
            Sortino 1.8532
            Bull Market +8.26
            Bear Market -11.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,900
              
            +40.43
            3 years 15,848
            1,312
              
            +78.55
            5 years 14,193
            738
              
            +93.57
            Performance             		1,900 +40.43 1,312 +78.55 738 +93.57
            Total Volatility
            1 year 17,946
            20,838
              
            +21.08
            3 years 15,848
            16,354
              
            +15.08
            5 years 14,193
            11,459
              
            +13.56
            Total Volatility             		20,838 +21.08 16,354 +15.08 11,459 +13.56
            Negative Volatility
            1 year 17,946
            20,836
              
            +12.78
            3 years 15,848
            15,234
              
            +8.86
            5 years 14,193
            9,832
              
            +7.94
            Negative Volatility             		20,836 +12.78 15,234 +8.86 9,832 +7.94
            Sharpe Index
            1 year 17,946
            4,511
              
            +1.59
            3 years 15,848
            1,837
              
            +1.09
            5 years 14,193
            812
              
            +0.80
            Sharpe Index             		4,511 +1.59 1,837 +1.09 812 +0.80
            Sortino Index
            1 year 17,946
            5,418
              
            +2.62
            3 years 15,848
            2,216
              
            +1.85
            5 years 14,193
            728
              
            +1.36
            Sortino Index             		5,418 +2.62 2,216 +1.85 812 +1.36

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            213
              
            +40.43
            3 years 15,848
            84
              
            +78.55
            5 years 14,193
            19
              
            +93.57
            Performance             		213 +40.43 84 +78.55 19 +93.57
            Total Volatility
            1 year 17,946
            246
              
            +21.08
            3 years 15,848
            171
              
            +15.08
            5 years 14,193
            110
              
            +13.56
            Total Volatility             		246 +21.08 171 +15.08 110 +13.56
            Negative Volatility
            1 year 17,946
            242
              
            +12.78
            3 years 15,848
            166
              
            +8.86
            5 years 14,193
            61
              
            +7.94
            Negative Volatility             		242 +12.78 166 +8.86 61 +7.94
            Sharpe Index
            1 year 17,946
            184
              
            +1.59
            3 years 15,848
            47
              
            +1.09
            5 years 14,193
            24
              
            +0.80
            Sharpe Index             		184 +1.59 47 +1.09 24 +0.80
            Sortino Index
            1 year 17,946
            183
              
            +2.62
            3 years 15,848
            54
              
            +1.85
            5 years 14,193
            22
              
            +1.36
            Sortino Index             		183 +2.62 54 +1.85 22 +1.36

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


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