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            Trend

            Last Previous Currency Date Chng
            28.74 28.81 USD 26/04/03 -0.24

            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 22,3020  at 26/02/27

            Performance

            Cumulatives
            1 month -2.39
            Ytd +3.35
            1 year +27.58
            3 years +35.54
            5 years +24.72
            Yearly
            02/28/2025 +18.78
            02/29/2024 +12.18
            02/28/2023 +1.83
            02/28/2022 -6.32
            02/28/2021 +2.92
            Rating
            Score
            26.1428

            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 -0.24
            1 week +1.09
            1 month -2.39
            3 months +0.96
            6 months +3.25
            From the beginning of the year +3.35
            1 year +27.58
            2 years +27.97
            3 years +35.54
            4 years +33.63
            5 years +24.72
            Yearly
            02/28/2025 +18.78
            02/29/2024 +12.18
            02/28/2023 +1.83
            02/28/2022 -6.32
            02/28/2021 +2.92


            Rating
            Rating Rating Rating
            Score
            26.1428

            Efficiency Indicators

            Sharpe 1 year 1.6003
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5926
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3656
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1492
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0548
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5572
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.85
            3 years +12.15
            5 years +14.41
            Negative Volatility
            1 year +6.55
            3 years +6.83
            5 years +9.39

            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 - 26/02/27

            Relative

            Sharpe 0.5926
            Sortino 1.0548
            Bull Market +5.78
            Bear Market -4.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,467
              
            +30.65
            3 years 15,888
            3,317
              
            +48.33
            5 years 14,134
            4,943
              
            +38.76
            Performance             		1,467 +30.65 3,317 +48.33 4,943 +38.76
            Total Volatility
            1 year 18,005
            17,155
              
            +12.85
            3 years 15,888
            15,128
              
            +12.15
            5 years 14,134
            13,597
              
            +14.41
            Total Volatility             		17,155 +12.85 15,128 +12.15 13,597 +14.41
            Negative Volatility
            1 year 18,005
            12,375
              
            +6.55
            3 years 15,888
            13,747
              
            +6.83
            5 years 14,134
            13,573
              
            +9.39
            Negative Volatility             		12,375 +6.55 13,747 +6.83 13,573 +9.39
            Sharpe Index
            1 year 18,005
            3,040
              
            +1.60
            3 years 15,888
            7,502
              
            +0.59
            5 years 14,134
            6,356
              
            +0.37
            Sharpe Index             		3,040 +1.60 7,502 +0.59 6,356 +0.37
            Sortino Index
            1 year 18,005
            3,210
              
            +3.15
            3 years 15,888
            6,994
              
            +1.05
            5 years 14,134
            6,239
              
            +0.56
            Sortino Index             		3,210 +3.15 6,994 +1.05 6,356 +0.56

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            369
              
            +30.65
            3 years 15,888
            386
              
            +48.33
            5 years 14,134
            212
              
            +38.76
            Performance             		369 +30.65 386 +48.33 212 +38.76
            Total Volatility
            1 year 18,005
            215
              
            +12.85
            3 years 15,888
            317
              
            +12.15
            5 years 14,134
            387
              
            +14.41
            Total Volatility             		215 +12.85 317 +12.15 387 +14.41
            Negative Volatility
            1 year 18,005
            310
              
            +6.55
            3 years 15,888
            350
              
            +6.83
            5 years 14,134
            349
              
            +9.39
            Negative Volatility             		310 +6.55 350 +6.83 349 +9.39
            Sharpe Index
            1 year 18,005
            252
              
            +1.60
            3 years 15,888
            376
              
            +0.59
            5 years 14,134
            229
              
            +0.37
            Sharpe Index             		252 +1.60 376 +0.59 229 +0.37
            Sortino Index
            1 year 18,005
            313
              
            +3.15
            3 years 15,888
            388
              
            +1.05
            5 years 14,134
            227
              
            +0.56
            Sortino Index             		313 +3.15 388 +1.05 227 +0.56

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


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