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            Trend

            Last Previous Currency Date Chng
            35.13 33.98 USD 26/06/12 +3.38

            Terms

            Isin LU0329678170
            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 N.Av.

            Performance

            Cumulatives
            1 month +4.27
            Ytd +25.88
            1 year +48.24
            3 years +63.48
            5 years +56.01
            Yearly
            05/31/2025 +18.78
            05/31/2024 +12.18
            05/31/2023 +1.83
            05/31/2022 -6.32
            05/31/2021 +2.92
            Rating
            Score
            26.2912

            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 +3.12
            1 week +3.79
            1 month +4.27
            3 months +18.96
            6 months +27.33
            From the beginning of the year +25.88
            1 year +48.24
            2 years +49.05
            3 years +63.48
            4 years +63.07
            5 years +56.01
            Yearly
            05/31/2025 +18.78
            05/31/2024 +12.18
            05/31/2023 +1.83
            05/31/2022 -6.32
            05/31/2021 +2.92


            Rating
            Rating Rating Rating
            Score
            26.2912

            Efficiency Indicators

            Sharpe 1 year 1.8721
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.846
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4486
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4817
            Benchmark 1 year N.Av.
            Sortino 3 years 1.493
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7168
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.21
            3 years +15.41
            5 years +16.38
            Negative Volatility
            1 year +10.87
            3 years +8.75
            5 years +10.19

            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 0.846
            Sortino 1.493
            Bull Market +14.83
            Bear Market -9.57
            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
            1,162
              
            +51.38
            3 years 15,848
            1,990
              
            +69.70
            5 years 14,193
            2,704
              
            +56.90
            Performance             		1,162 +51.38 1,990 +69.70 2,704 +56.90
            Total Volatility
            1 year 17,946
            20,527
              
            +20.21
            3 years 15,848
            16,582
              
            +15.41
            5 years 14,193
            14,583
              
            +16.38
            Total Volatility             		20,527 +20.21 16,582 +15.41 14,583 +16.38
            Negative Volatility
            1 year 17,946
            19,378
              
            +10.87
            3 years 15,848
            15,013
              
            +8.75
            5 years 14,193
            13,513
              
            +10.19
            Negative Volatility             		19,378 +10.87 15,013 +8.75 13,513 +10.19
            Sharpe Index
            1 year 17,946
            2,423
              
            +1.87
            3 years 15,848
            4,519
              
            +0.85
            5 years 14,193
            4,047
              
            +0.45
            Sharpe Index             		2,423 +1.87 4,519 +0.85 4,047 +0.45
            Sortino Index
            1 year 17,946
            3,174
              
            +3.48
            3 years 15,848
            4,012
              
            +1.49
            5 years 14,193
            3,773
              
            +0.72
            Sortino Index             		3,174 +3.48 4,012 +1.49 4,047 +0.72

            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
            292
              
            +51.38
            3 years 15,848
            323
              
            +69.70
            5 years 14,193
            105
              
            +56.90
            Performance             		292 +51.38 323 +69.70 105 +56.90
            Total Volatility
            1 year 17,946
            404
              
            +20.21
            3 years 15,848
            333
              
            +15.41
            5 years 14,193
            371
              
            +16.38
            Total Volatility             		404 +20.21 333 +15.41 371 +16.38
            Negative Volatility
            1 year 17,946
            302
              
            +10.87
            3 years 15,848
            300
              
            +8.75
            5 years 14,193
            292
              
            +10.19
            Negative Volatility             		302 +10.87 300 +8.75 292 +10.19
            Sharpe Index
            1 year 17,946
            253
              
            +1.87
            3 years 15,848
            354
              
            +0.85
            5 years 14,193
            131
              
            +0.45
            Sharpe Index             		253 +1.87 354 +0.85 131 +0.45
            Sortino Index
            1 year 17,946
            225
              
            +3.48
            3 years 15,848
            327
              
            +1.49
            5 years 14,193
            124
              
            +0.72
            Sortino Index             		225 +3.48 327 +1.49 124 +0.72

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


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