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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5,588.00 5,684.00 JPY 25/12/16 -1.69

            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 26442,6209  at 25/11/28

            Performance

            Cumulatives
            1 month -0.03
            Ytd +22.75
            1 year +21.96
            3 years +59.06
            5 years +72.68
            Yearly
            11/30/2024 +10.48
            11/30/2023 +16.44
            11/30/2022 -6.93
            11/30/2021 +17.00
            11/30/2020 +0.36
            Rating
            Score
            45.7732

            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 -1.55
            1 week -0.88
            1 month -0.03
            3 months +6.68
            6 months +16.33
            From the beginning of the year +22.75
            1 year +21.96
            2 years +36.40
            3 years +59.06
            4 years +44.65
            5 years +72.68
            Yearly
            11/30/2024 +10.48
            11/30/2023 +16.44
            11/30/2022 -6.93
            11/30/2021 +17.00
            11/30/2020 +0.36


            Rating
            Rating Rating Rating Rating
            Score
            45.7732

            Efficiency Indicators

            Sharpe 1 year 2.2939
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1915
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0645
            Benchmark 5 years N.Av.
            Sortino 1 year 10.1954
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1757
            Benchmark 3 years N.Av.
            Sortino 5 years 1.958
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.64
            3 years +10.91
            5 years +11.11
            Negative Volatility
            1 year +2.41
            3 years +5.96
            5 years +6.02

            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 1.1915
            Sortino 2.1757
            Bull Market +4.97
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,129
              
            +21.88
            3 years 15,635
            1,512
              
            +52.64
            5 years 13,875
            1,463
              
            +79.39
            Performance             		1,129 +21.88 1,512 +52.64 1,463 +79.39
            Total Volatility
            1 year 17,746
            13,734
              
            +10.64
            3 years 15,635
            11,821
              
            +10.91
            5 years 13,875
            9,164
              
            +11.11
            Total Volatility             		13,734 +10.64 11,821 +10.91 9,164 +11.11
            Negative Volatility
            1 year 17,746
            4,945
              
            +2.41
            3 years 15,635
            10,897
              
            +5.96
            5 years 13,875
            7,932
              
            +6.02
            Negative Volatility             		4,945 +2.41 10,897 +5.96 7,932 +6.02
            Sharpe Index
            1 year 17,746
            482
              
            +2.29
            3 years 15,635
            1,517
              
            +1.19
            5 years 13,875
            555
              
            +1.06
            Sharpe Index             		482 +2.29 1,517 +1.19 555 +1.06
            Sortino Index
            1 year 17,746
            273
              
            +10.20
            3 years 15,635
            1,903
              
            +2.18
            5 years 13,875
            586
              
            +1.96
            Sortino Index             		273 +10.20 1,903 +2.18 555 +1.96

            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
            46
              
            +21.88
            3 years 15,635
            21
              
            +52.64
            5 years 13,875
            21
              
            +79.39
            Performance             		46 +21.88 21 +52.64 21 +79.39
            Total Volatility
            1 year 17,746
            105
              
            +10.64
            3 years 15,635
            69
              
            +10.91
            5 years 13,875
            32
              
            +11.11
            Total Volatility             		105 +10.64 69 +10.91 32 +11.11
            Negative Volatility
            1 year 17,746
            6
              
            +2.41
            3 years 15,635
            73
              
            +5.96
            5 years 13,875
            24
              
            +6.02
            Negative Volatility             		6 +2.41 73 +5.96 24 +6.02
            Sharpe Index
            1 year 17,746
            14
              
            +2.29
            3 years 15,635
            27
              
            +1.19
            5 years 13,875
            22
              
            +1.06
            Sharpe Index             		14 +2.29 27 +1.19 22 +1.06
            Sortino Index
            1 year 17,746
            4
              
            +10.20
            3 years 15,635
            36
              
            +2.18
            5 years 13,875
            25
              
            +1.96
            Sortino Index             		4 +10.20 36 +2.18 25 +1.96

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


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