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            Trend

            Last Previous Currency Date Chng
            62.93 61.27 EUR 26/05/25 +2.71

            Terms

            Isin LU0413543058
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Russell/NOMURA TOTAL MARKET VALUE
            Start Date 09/02/23
            Advisor Name Ronald Slattery
            Fund Asset Under Management 143,0849  at 26/04/30

            Performance

            Cumulatives
            1 month +8.08
            Ytd +19.93
            1 year +40.33
            3 years +70.34
            5 years +89.22
            Yearly
            04/30/2025 +21.99
            04/30/2024 +10.24
            04/30/2023 +17.07
            04/30/2022 -6.78
            04/30/2021 +16.15
            Rating
            Score
            36.9682

            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 0

            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 0,33%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.74
            1 week -0.28
            1 month +8.08
            3 months +2.54
            6 months +22.66
            From the beginning of the year +19.93
            1 year +40.33
            2 years +51.32
            3 years +70.34
            4 years +82.68
            5 years +89.22
            Yearly
            04/30/2025 +21.99
            04/30/2024 +10.24
            04/30/2023 +17.07
            04/30/2022 -6.78
            04/30/2021 +16.15


            Rating
            Rating Rating Rating
            Score
            36.9682

            Efficiency Indicators

            Sharpe 1 year 1.5905
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1144
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8022
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7408
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9203
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3867
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.48
            3 years +14.72
            5 years +13.38
            Negative Volatility
            1 year +11.89
            3 years +8.54
            5 years +7.74

            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 - 26/04/30

            Relative

            Sharpe 1.1144
            Sortino 1.9203
            Bull Market +7.85
            Bear Market -11.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,057
              
            +38.00
            3 years 15,839
            1,082
              
            +72.72
            5 years 14,143
            977
              
            +79.28
            Performance             		2,057 +38.00 1,082 +72.72 977 +79.28
            Total Volatility
            1 year 17,918
            20,900
              
            +20.48
            3 years 15,839
            16,236
              
            +14.72
            5 years 14,143
            11,384
              
            +13.38
            Total Volatility             		20,900 +20.48 16,236 +14.72 11,384 +13.38
            Negative Volatility
            1 year 17,918
            20,883
              
            +11.89
            3 years 15,839
            14,937
              
            +8.54
            5 years 14,143
            9,710
              
            +7.74
            Negative Volatility             		20,883 +11.89 14,937 +8.54 9,710 +7.74
            Sharpe Index
            1 year 17,918
            4,558
              
            +1.59
            3 years 15,839
            1,651
              
            +1.11
            5 years 14,143
            836
              
            +0.80
            Sharpe Index             		4,558 +1.59 1,651 +1.11 836 +0.80
            Sortino Index
            1 year 17,918
            5,453
              
            +2.74
            3 years 15,839
            2,039
              
            +1.92
            5 years 14,143
            734
              
            +1.39
            Sortino Index             		5,453 +2.74 2,039 +1.92 836 +1.39

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            177
              
            +38.00
            3 years 15,839
            48
              
            +72.72
            5 years 14,143
            21
              
            +79.28
            Performance             		177 +38.00 48 +72.72 21 +79.28
            Total Volatility
            1 year 17,918
            228
              
            +20.48
            3 years 15,839
            165
              
            +14.72
            5 years 14,143
            89
              
            +13.38
            Total Volatility             		228 +20.48 165 +14.72 89 +13.38
            Negative Volatility
            1 year 17,918
            218
              
            +11.89
            3 years 15,839
            142
              
            +8.54
            5 years 14,143
            58
              
            +7.74
            Negative Volatility             		218 +11.89 142 +8.54 58 +7.74
            Sharpe Index
            1 year 17,918
            182
              
            +1.59
            3 years 15,839
            42
              
            +1.11
            5 years 14,143
            24
              
            +0.80
            Sharpe Index             		182 +1.59 42 +1.11 24 +0.80
            Sortino Index
            1 year 17,918
            183
              
            +2.74
            3 years 15,839
            50
              
            +1.92
            5 years 14,143
            23
              
            +1.39
            Sortino Index             		183 +2.74 50 +1.92 23 +1.39

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


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