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            Trend

            Last Previous Currency Date Chng
            27.83 27.71 USD 25/12/17 +0.43

            Terms

            Isin LU0329678337
            Contract Type Sicav
            Currency USD
            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 56,7110  at 25/11/28

            Performance

            Cumulatives
            1 month -2.64
            Ytd +15.64
            1 year +15.11
            3 years +30.56
            5 years +28.59
            Yearly
            11/30/2024 +12.20
            11/30/2023 +1.87
            11/30/2022 -6.33
            11/30/2021 +2.90
            11/30/2020 +7.21
            Rating
            Score
            43.4864

            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 USD
            Integrative 750,0000 USD
            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 +0.90
            1 week -3.08
            1 month -2.64
            3 months +0.30
            6 months +15.40
            From the beginning of the year +15.64
            1 year +15.11
            2 years +30.07
            3 years +30.56
            4 years +26.47
            5 years +28.59
            Yearly
            11/30/2024 +12.20
            11/30/2023 +1.87
            11/30/2022 -6.33
            11/30/2021 +2.90
            11/30/2020 +7.21


            Rating
            Rating Rating Rating
            Score
            43.4864

            Efficiency Indicators

            Sharpe 1 year 1.6233
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8469
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4516
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0242
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6113
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6901
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.58
            3 years +14.51
            5 years +14.31
            Negative Volatility
            1 year +6.26
            3 years +7.62
            5 years +9.31

            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 0.8469
            Sortino 1.6113
            Bull Market +6.79
            Bear Market -2.36
            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
            1,480
              
            +19.85
            3 years 15,635
            4,331
              
            +32.48
            5 years 13,875
            5,077
              
            +36.00
            Performance             		1,480 +19.85 4,331 +32.48 5,077 +36.00
            Total Volatility
            1 year 17,746
            14,992
              
            +11.58
            3 years 15,635
            16,483
              
            +14.51
            5 years 13,875
            12,465
              
            +14.31
            Total Volatility             		14,992 +11.58 16,483 +14.51 12,465 +14.31
            Negative Volatility
            1 year 17,746
            11,490
              
            +6.26
            3 years 15,635
            13,896
              
            +7.62
            5 years 13,875
            13,432
              
            +9.31
            Negative Volatility             		11,490 +6.26 13,896 +7.62 13,432 +9.31
            Sharpe Index
            1 year 17,746
            2,124
              
            +1.62
            3 years 15,635
            4,860
              
            +0.85
            5 years 13,875
            6,684
              
            +0.45
            Sharpe Index             		2,124 +1.62 4,860 +0.85 6,684 +0.45
            Sortino Index
            1 year 17,746
            2,527
              
            +3.02
            3 years 15,635
            4,002
              
            +1.61
            5 years 13,875
            6,734
              
            +0.69
            Sortino Index             		2,527 +3.02 4,002 +1.61 6,684 +0.69

            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
            235
              
            +19.85
            3 years 15,635
            219
              
            +32.48
            5 years 13,875
            196
              
            +36.00
            Performance             		235 +19.85 219 +32.48 196 +36.00
            Total Volatility
            1 year 17,746
            252
              
            +11.58
            3 years 15,635
            447
              
            +14.51
            5 years 13,875
            338
              
            +14.31
            Total Volatility             		252 +11.58 447 +14.51 338 +14.31
            Negative Volatility
            1 year 17,746
            257
              
            +6.26
            3 years 15,635
            312
              
            +7.62
            5 years 13,875
            347
              
            +9.31
            Negative Volatility             		257 +6.26 312 +7.62 347 +9.31
            Sharpe Index
            1 year 17,746
            134
              
            +1.62
            3 years 15,635
            215
              
            +0.85
            5 years 13,875
            247
              
            +0.45
            Sharpe Index             		134 +1.62 215 +0.85 247 +0.45
            Sortino Index
            1 year 17,746
            182
              
            +3.02
            3 years 15,635
            168
              
            +1.61
            5 years 13,875
            270
              
            +0.69
            Sortino Index             		182 +3.02 168 +1.61 270 +0.69

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


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