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            Trend

            Last Previous Currency Date Chng
            37.99 37.69 EUR 25/12/19 +0.80

            Terms

            Isin LU0329678410
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Asia Net TR (Loc)
            Start Date 08/04/21
            Advisor Name Teera Chanpongsang
            Fund Asset Under Management 73,3319  at 25/11/28

            Performance

            Cumulatives
            1 month -0.13
            Ytd +16.82
            1 year +16.39
            3 years +32.97
            5 years +30.77
            Yearly
            11/30/2024 +12.76
            11/30/2023 +2.09
            11/30/2022 -6.21
            11/30/2021 +2.10
            11/30/2020 +7.43
            Rating
            Score
            42.6378

            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 0,34%
            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 0,34%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.80
            1 week -0.11
            1 month -0.13
            3 months +1.52
            6 months +18.31
            From the beginning of the year +16.82
            1 year +16.39
            2 years +32.60
            3 years +32.97
            4 years +27.61
            5 years +30.77
            Yearly
            11/30/2024 +12.76
            11/30/2023 +2.09
            11/30/2022 -6.21
            11/30/2021 +2.10
            11/30/2020 +7.43


            Rating
            Rating Rating Rating
            Score
            42.6378

            Efficiency Indicators

            Sharpe 1 year 1.5715
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.831
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.45
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9724
            Benchmark 1 year N.Av.
            Sortino 3 years 1.606
            Benchmark 3 years N.Av.
            Sortino 5 years 0.702
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.99
            3 years +14.77
            5 years +14.27
            Negative Volatility
            1 year +6.38
            3 years +7.63
            5 years +9.09

            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 0.831
            Sortino 1.606
            Bull Market +7.19
            Bear Market -3.19
            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
            1,602
              
            +19.36
            3 years 15,635
            4,571
              
            +31.43
            5 years 13,875
            5,164
              
            +35.23
            Performance             		1,602 +19.36 4,571 +31.43 5,164 +35.23
            Total Volatility
            1 year 17,746
            15,432
              
            +11.99
            3 years 15,635
            16,688
              
            +14.77
            5 years 13,875
            12,414
              
            +14.27
            Total Volatility             		15,432 +11.99 16,688 +14.77 12,414 +14.27
            Negative Volatility
            1 year 17,746
            11,669
              
            +6.38
            3 years 15,635
            13,922
              
            +7.63
            5 years 13,875
            13,121
              
            +9.09
            Negative Volatility             		11,669 +6.38 13,922 +7.63 13,121 +9.09
            Sharpe Index
            1 year 17,746
            2,353
              
            +1.57
            3 years 15,635
            5,093
              
            +0.83
            5 years 13,875
            6,716
              
            +0.45
            Sharpe Index             		2,353 +1.57 5,093 +0.83 6,716 +0.45
            Sortino Index
            1 year 17,746
            2,634
              
            +2.97
            3 years 15,635
            4,034
              
            +1.61
            5 years 13,875
            6,641
              
            +0.70
            Sortino Index             		2,634 +2.97 4,034 +1.61 6,716 +0.70

            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
            260
              
            +19.36
            3 years 15,635
            246
              
            +31.43
            5 years 13,875
            203
              
            +35.23
            Performance             		260 +19.36 246 +31.43 203 +35.23
            Total Volatility
            1 year 17,746
            303
              
            +11.99
            3 years 15,635
            472
              
            +14.77
            5 years 13,875
            332
              
            +14.27
            Total Volatility             		303 +11.99 472 +14.77 332 +14.27
            Negative Volatility
            1 year 17,746
            296
              
            +6.38
            3 years 15,635
            317
              
            +7.63
            5 years 13,875
            305
              
            +9.09
            Negative Volatility             		296 +6.38 317 +7.63 305 +9.09
            Sharpe Index
            1 year 17,746
            153
              
            +1.57
            3 years 15,635
            228
              
            +0.83
            5 years 13,875
            250
              
            +0.45
            Sharpe Index             		153 +1.57 228 +0.83 250 +0.45
            Sortino Index
            1 year 17,746
            196
              
            +2.97
            3 years 15,635
            174
              
            +1.61
            5 years 13,875
            258
              
            +0.70
            Sortino Index             		196 +2.97 174 +1.61 258 +0.70

            Foreign Funds - Fidelity Emerging Asia A Cap Eur: Performance, Terms, Fees, Risk, Rating


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