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            Trend

            Last Previous Currency Date Chng
            20.77 20.81 EUR 26/04/03 -0.19

            Terms

            Isin LU0318931192
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China ($)
            Start Date 07/09/24
            Advisor Name Martha Wang
            Fund Asset Under Management 266,5444  at 26/02/27

            Performance

            Cumulatives
            1 month -4.15
            Ytd -3.26
            1 year +5.27
            3 years +6.24
            5 years +5.43
            Yearly
            02/28/2025 +11.53
            02/29/2024 +15.62
            02/28/2023 -9.51
            02/28/2022 +3.37
            02/28/2021 +2.95
            Rating
            Score
            49.1645

            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 0,31%
            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 0,31%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.19
            1 week +0.63
            1 month -4.15
            3 months -5.25
            6 months -8.18
            From the beginning of the year -3.26
            1 year +5.27
            2 years +19.78
            3 years +6.24
            4 years +12.21
            5 years +5.43
            Yearly
            02/28/2025 +11.53
            02/29/2024 +15.62
            02/28/2023 -9.51
            02/28/2022 +3.37
            02/28/2021 +2.95


            Rating
            Rating Rating Rating
            Score
            49.1645

            Efficiency Indicators

            Sharpe 1 year 0.7888
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0912
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1987
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1233
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1516
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3217
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.46
            3 years +19.08
            5 years +21.28
            Negative Volatility
            1 year +10.92
            3 years +11.55
            5 years +13.02

            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 0.0912
            Sortino 0.1516
            Bull Market -0.80
            Bear Market -0.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,761
              
            +7.52
            3 years 15,888
            13,012
              
            +14.99
            5 years 14,134
            9,513
              
            +14.15
            Performance             		7,761 +7.52 13,012 +14.99 9,513 +14.15
            Total Volatility
            1 year 18,005
            19,600
              
            +15.46
            3 years 15,888
            18,690
              
            +19.08
            5 years 14,134
            16,733
              
            +21.28
            Total Volatility             		19,600 +15.46 18,690 +19.08 16,733 +21.28
            Negative Volatility
            1 year 18,005
            19,157
              
            +10.92
            3 years 15,888
            18,599
              
            +11.55
            5 years 14,134
            16,346
              
            +13.02
            Negative Volatility             		19,157 +10.92 18,599 +11.55 16,346 +13.02
            Sharpe Index
            1 year 18,005
            8,259
              
            +0.79
            3 years 15,888
            14,631
              
            +0.09
            5 years 14,134
            8,801
              
            +0.20
            Sharpe Index             		8,259 +0.79 14,631 +0.09 8,801 +0.20
            Sortino Index
            1 year 18,005
            8,711
              
            +1.12
            3 years 15,888
            14,508
              
            +0.15
            5 years 14,134
            8,385
              
            +0.32
            Sortino Index             		8,711 +1.12 14,508 +0.15 8,801 +0.32

            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
            401
              
            +7.52
            3 years 15,888
            433
              
            +14.99
            5 years 14,134
            409
              
            +14.15
            Performance             		401 +7.52 433 +14.99 409 +14.15
            Total Volatility
            1 year 18,005
            394
              
            +15.46
            3 years 15,888
            433
              
            +19.08
            5 years 14,134
            435
              
            +21.28
            Total Volatility             		394 +15.46 433 +19.08 435 +21.28
            Negative Volatility
            1 year 18,005
            438
              
            +10.92
            3 years 15,888
            441
              
            +11.55
            5 years 14,134
            402
              
            +13.02
            Negative Volatility             		438 +10.92 441 +11.55 402 +13.02
            Sharpe Index
            1 year 18,005
            300
              
            +0.79
            3 years 15,888
            433
              
            +0.09
            5 years 14,134
            363
              
            +0.20
            Sharpe Index             		300 +0.79 433 +0.09 363 +0.20
            Sortino Index
            1 year 18,005
            330
              
            +1.12
            3 years 15,888
            432
              
            +0.15
            5 years 14,134
            351
              
            +0.32
            Sortino Index             		330 +1.12 432 +0.15 351 +0.32

            Foreign Funds - Fidelity China Focus A Cap Eur: Performance, Terms, Fees, Risk, Rating


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