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            Trend

            Last Previous Currency Date Chng
            48.16 46.81 EUR 26/06/12 +2.88

            Terms

            Isin LU0329678253
            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 N.Av.

            Performance

            Cumulatives
            1 month +4.17
            Ytd +25.65
            1 year +48.01
            3 years +63.18
            5 years +55.64
            Yearly
            05/31/2025 +18.49
            05/31/2024 +12.72
            05/31/2023 +2.08
            05/31/2022 -6.20
            05/31/2021 +2.10
            Rating
            Score
            26.0952

            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 +2.88
            1 week +2.80
            1 month +4.17
            3 months +18.65
            6 months +27.27
            From the beginning of the year +25.65
            1 year +48.01
            2 years +50.00
            3 years +63.18
            4 years +62.09
            5 years +55.64
            Yearly
            05/31/2025 +18.49
            05/31/2024 +12.72
            05/31/2023 +2.08
            05/31/2022 -6.20
            05/31/2021 +2.10


            Rating
            Rating Rating Rating
            Score
            26.0952

            Efficiency Indicators

            Sharpe 1 year 1.8277
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8507
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4411
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4031
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5225
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7145
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.48
            3 years +15.48
            5 years +16.36
            Negative Volatility
            1 year +11.01
            3 years +8.67
            5 years +10.03

            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 0.8507
            Sortino 1.5225
            Bull Market +14.76
            Bear Market -9.59
            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
            1,189
              
            +51.05
            3 years 15,848
            2,090
              
            +68.75
            5 years 14,193
            2,702
              
            +56.90
            Performance             		1,189 +51.05 2,090 +68.75 2,702 +56.90
            Total Volatility
            1 year 17,946
            20,641
              
            +20.48
            3 years 15,848
            16,622
              
            +15.48
            5 years 14,193
            14,558
              
            +16.36
            Total Volatility             		20,641 +20.48 16,622 +15.48 14,558 +16.36
            Negative Volatility
            1 year 17,946
            19,501
              
            +11.01
            3 years 15,848
            14,832
              
            +8.67
            5 years 14,193
            13,296
              
            +10.03
            Negative Volatility             		19,501 +11.01 14,832 +8.67 13,296 +10.03
            Sharpe Index
            1 year 17,946
            2,647
              
            +1.83
            3 years 15,848
            4,430
              
            +0.85
            5 years 14,193
            4,138
              
            +0.44
            Sharpe Index             		2,647 +1.83 4,430 +0.85 4,138 +0.44
            Sortino Index
            1 year 17,946
            3,334
              
            +3.40
            3 years 15,848
            3,850
              
            +1.52
            5 years 14,193
            3,792
              
            +0.71
            Sortino Index             		3,334 +3.40 3,850 +1.52 4,138 +0.71

            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
            297
              
            +51.05
            3 years 15,848
            329
              
            +68.75
            5 years 14,193
            103
              
            +56.90
            Performance             		297 +51.05 329 +68.75 103 +56.90
            Total Volatility
            1 year 17,946
            429
              
            +20.48
            3 years 15,848
            341
              
            +15.48
            5 years 14,193
            364
              
            +16.36
            Total Volatility             		429 +20.48 341 +15.48 364 +16.36
            Negative Volatility
            1 year 17,946
            327
              
            +11.01
            3 years 15,848
            278
              
            +8.67
            5 years 14,193
            259
              
            +10.03
            Negative Volatility             		327 +11.01 278 +8.67 259 +10.03
            Sharpe Index
            1 year 17,946
            280
              
            +1.83
            3 years 15,848
            347
              
            +0.85
            5 years 14,193
            134
              
            +0.44
            Sharpe Index             		280 +1.83 347 +0.85 134 +0.44
            Sortino Index
            1 year 17,946
            252
              
            +3.40
            3 years 15,848
            310
              
            +1.52
            5 years 14,193
            126
              
            +0.71
            Sortino Index             		252 +3.40 310 +1.52 126 +0.71

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


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