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            Trend

            Last Previous Currency Date Chng
            37.72 37.83 USD 26/04/03 -0.29

            Terms

            Isin LU0048573645
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC South East Asia
            Start Date 90/09/27
            Advisor Name Gillian Kwek
            Fund Asset Under Management 464,6861  at 26/02/27

            Performance

            Cumulatives
            1 month -2.55
            Ytd -1.42
            1 year +9.32
            3 years +9.41
            5 years +15.14
            Yearly
            02/28/2025 -1.28
            02/29/2024 +18.82
            02/28/2023 -3.35
            02/28/2022 -1.56
            02/28/2021 +15.74
            Rating
            Score
            24.9419

            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 0,32%
            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 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.29
            1 week +0.92
            1 month -2.55
            3 months -1.81
            6 months -0.56
            From the beginning of the year -1.42
            1 year +9.32
            2 years +10.26
            3 years +9.41
            4 years +6.80
            5 years +15.14
            Yearly
            02/28/2025 -1.28
            02/29/2024 +18.82
            02/28/2023 -3.35
            02/28/2022 -1.56
            02/28/2021 +15.74


            Rating
            Rating Rating
            Score
            24.9419

            Efficiency Indicators

            Sharpe 1 year -0.1192
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0825
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4067
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1662
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1243
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.18
            3 years +9.32
            5 years +9.88
            Negative Volatility
            1 year +6.90
            3 years +6.26
            5 years +6.52

            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 0.0825
            Sortino 0.1243
            Bull Market +3.15
            Bear Market -5.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,102
              
            +6.95
            3 years 15,888
            11,468
              
            +17.83
            5 years 14,134
            6,148
              
            +29.54
            Performance             		8,102 +6.95 11,468 +17.83 6,148 +29.54
            Total Volatility
            1 year 18,005
            14,478
              
            +10.18
            3 years 15,888
            11,083
              
            +9.32
            5 years 14,134
            8,826
              
            +9.88
            Total Volatility             		14,478 +10.18 11,083 +9.32 8,826 +9.88
            Negative Volatility
            1 year 18,005
            12,903
              
            +6.90
            3 years 15,888
            12,548
              
            +6.26
            5 years 14,134
            8,663
              
            +6.52
            Negative Volatility             		12,903 +6.90 12,548 +6.26 8,663 +6.52
            Sharpe Index
            1 year 18,005
            15,294
              
            -0.12
            3 years 15,888
            14,716
              
            +0.08
            5 years 14,134
            5,809
              
            +0.41
            Sharpe Index             		15,294 -0.12 14,716 +0.08 5,809 +0.41
            Sortino Index
            1 year 18,005
            15,481
              
            -0.17
            3 years 15,888
            14,721
              
            +0.12
            5 years 14,134
            5,820
              
            +0.61
            Sortino Index             		15,481 -0.17 14,721 +0.12 5,809 +0.61

            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
            351
              
            +6.95
            3 years 15,888
            316
              
            +17.83
            5 years 14,134
            168
              
            +29.54
            Performance             		351 +6.95 316 +17.83 168 +29.54
            Total Volatility
            1 year 18,005
            52
              
            +10.18
            3 years 15,888
            22
              
            +9.32
            5 years 14,134
            7
              
            +9.88
            Total Volatility             		52 +10.18 22 +9.32 7 +9.88
            Negative Volatility
            1 year 18,005
            174
              
            +6.90
            3 years 15,888
            120
              
            +6.26
            5 years 14,134
            42
              
            +6.52
            Negative Volatility             		174 +6.90 120 +6.26 42 +6.52
            Sharpe Index
            1 year 18,005
            378
              
            -0.12
            3 years 15,888
            314
              
            +0.08
            5 years 14,134
            119
              
            +0.41
            Sharpe Index             		378 -0.12 314 +0.08 119 +0.41
            Sortino Index
            1 year 18,005
            378
              
            -0.17
            3 years 15,888
            315
              
            +0.12
            5 years 14,134
            124
              
            +0.61
            Sortino Index             		378 -0.17 315 +0.12 124 +0.61

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


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