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            Trend

            Last Previous Currency Date Chng
            21.48 21.50 EUR 25/12/12 -0.09

            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 257,1327  at 25/11/28

            Performance

            Cumulatives
            1 month -6.85
            Ytd +11.58
            1 year +9.26
            3 years +14.93
            5 years +26.50
            Yearly
            11/30/2024 +15.62
            11/30/2023 -9.51
            11/30/2022 +3.37
            11/30/2021 +2.95
            11/30/2020 -9.90
            Rating
            Score
            52.5693

            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 -0.09
            1 week -3.33
            1 month -6.85
            3 months -2.89
            6 months +9.26
            From the beginning of the year +11.58
            1 year +9.26
            2 years +31.06
            3 years +14.93
            4 years +18.87
            5 years +26.50
            Yearly
            11/30/2024 +15.62
            11/30/2023 -9.51
            11/30/2022 +3.37
            11/30/2021 +2.95
            11/30/2020 -9.90


            Rating
            Rating Rating Rating
            Score
            52.5693

            Efficiency Indicators

            Sharpe 1 year 1.0762
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5437
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2929
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6036
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0856
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4838
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.75
            3 years +23.32
            5 years +21.37
            Negative Volatility
            1 year +9.97
            3 years +11.66
            5 years +12.85

            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 0.5437
            Sortino 1.0856
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,891
              
            +17.96
            3 years 15,600
            8,733
              
            +19.30
            5 years 13,845
            6,439
              
            +26.19
            Performance             		1,891 +17.96 8,733 +19.30 6,439 +26.19
            Total Volatility
            1 year 17,740
            17,963
              
            +14.75
            3 years 15,600
            18,800
              
            +23.32
            5 years 13,845
            16,246
              
            +21.37
            Total Volatility             		17,963 +14.75 18,800 +23.32 16,246 +21.37
            Negative Volatility
            1 year 17,740
            17,795
              
            +9.97
            3 years 15,600
            18,158
              
            +11.66
            5 years 13,845
            16,091
              
            +12.85
            Negative Volatility             		17,795 +9.97 18,158 +11.66 16,091 +12.85
            Sharpe Index
            1 year 17,740
            5,827
              
            +1.08
            3 years 15,600
            9,459
              
            +0.54
            5 years 13,845
            8,881
              
            +0.29
            Sharpe Index             		5,827 +1.08 9,459 +0.54 8,881 +0.29
            Sortino Index
            1 year 17,740
            6,800
              
            +1.60
            3 years 15,600
            7,680
              
            +1.09
            5 years 13,845
            8,375
              
            +0.48
            Sortino Index             		6,800 +1.60 7,680 +1.09 8,881 +0.48

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            189
              
            +17.96
            3 years 15,600
            350
              
            +19.30
            5 years 13,845
            335
              
            +26.19
            Performance             		189 +17.96 350 +19.30 335 +26.19
            Total Volatility
            1 year 17,740
            358
              
            +14.75
            3 years 15,600
            469
              
            +23.32
            5 years 13,845
            422
              
            +21.37
            Total Volatility             		358 +14.75 469 +23.32 422 +21.37
            Negative Volatility
            1 year 17,740
            371
              
            +9.97
            3 years 15,600
            427
              
            +11.66
            5 years 13,845
            395
              
            +12.85
            Negative Volatility             		371 +9.97 427 +11.66 395 +12.85
            Sharpe Index
            1 year 17,740
            250
              
            +1.08
            3 years 15,600
            299
              
            +0.54
            5 years 13,845
            373
              
            +0.29
            Sharpe Index             		250 +1.08 299 +0.54 373 +0.29
            Sortino Index
            1 year 17,740
            311
              
            +1.60
            3 years 15,600
            274
              
            +1.09
            5 years 13,845
            366
              
            +0.48
            Sortino Index             		311 +1.60 274 +1.09 366 +0.48

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


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