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            Trend

            Last Previous Currency Date Chng
            71.71 71.98 USD 26/04/03 -0.38

            Terms

            Isin LU0173614495
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China ($)
            Start Date 03/08/18
            Advisor Name Martha Wang
            Fund Asset Under Management 939,6717  at 26/02/27

            Performance

            Cumulatives
            1 month -4.16
            Ytd -3.15
            1 year +5.68
            3 years +6.01
            5 years +5.27
            Yearly
            02/28/2025 +11.75
            02/29/2024 +15.09
            02/28/2023 -9.71
            02/28/2022 +3.19
            02/28/2021 +3.83
            Rating
            Score
            49.4682

            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 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 0,31%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.38
            1 week +0.59
            1 month -4.16
            3 months -5.43
            6 months -8.32
            From the beginning of the year -3.15
            1 year +5.68
            2 years +19.23
            3 years +6.01
            4 years +12.22
            5 years +5.27
            Yearly
            02/28/2025 +11.75
            02/29/2024 +15.09
            02/28/2023 -9.71
            02/28/2022 +3.19
            02/28/2021 +3.83


            Rating
            Rating Rating Rating
            Score
            49.4682

            Efficiency Indicators

            Sharpe 1 year 0.7735
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0819
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1963
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0777
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1334
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3102
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.30
            3 years +19.04
            5 years +21.46
            Negative Volatility
            1 year +11.04
            3 years +11.76
            5 years +13.46

            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 0.0819
            Sortino 0.1334
            Bull Market -0.68
            Bear Market -0.83
            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
            7,593
              
            +7.75
            3 years 15,888
            12,841
              
            +15.31
            5 years 14,134
            9,375
              
            +14.57
            Performance             		7,593 +7.75 12,841 +15.31 9,375 +14.57
            Total Volatility
            1 year 18,005
            19,463
              
            +15.30
            3 years 15,888
            18,685
              
            +19.04
            5 years 14,134
            16,760
              
            +21.46
            Total Volatility             		19,463 +15.30 18,685 +19.04 16,760 +21.46
            Negative Volatility
            1 year 18,005
            19,306
              
            +11.04
            3 years 15,888
            18,671
              
            +11.76
            5 years 14,134
            16,487
              
            +13.46
            Negative Volatility             		19,306 +11.04 18,671 +11.76 16,487 +13.46
            Sharpe Index
            1 year 18,005
            8,366
              
            +0.77
            3 years 15,888
            14,721
              
            +0.08
            5 years 14,134
            8,838
              
            +0.20
            Sharpe Index             		8,366 +0.77 14,721 +0.08 8,838 +0.20
            Sortino Index
            1 year 18,005
            8,893
              
            +1.08
            3 years 15,888
            14,647
              
            +0.13
            5 years 14,134
            8,486
              
            +0.31
            Sortino Index             		8,893 +1.08 14,647 +0.13 8,838 +0.31

            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
            397
              
            +7.75
            3 years 15,888
            431
              
            +15.31
            5 years 14,134
            408
              
            +14.57
            Performance             		397 +7.75 431 +15.31 408 +14.57
            Total Volatility
            1 year 18,005
            386
              
            +15.30
            3 years 15,888
            430
              
            +19.04
            5 years 14,134
            439
              
            +21.46
            Total Volatility             		386 +15.30 430 +19.04 439 +21.46
            Negative Volatility
            1 year 18,005
            457
              
            +11.04
            3 years 15,888
            456
              
            +11.76
            5 years 14,134
            413
              
            +13.46
            Negative Volatility             		457 +11.04 456 +11.76 413 +13.46
            Sharpe Index
            1 year 18,005
            307
              
            +0.77
            3 years 15,888
            436
              
            +0.08
            5 years 14,134
            366
              
            +0.20
            Sharpe Index             		307 +0.77 436 +0.08 366 +0.20
            Sortino Index
            1 year 18,005
            336
              
            +1.08
            3 years 15,888
            437
              
            +0.13
            5 years 14,134
            354
              
            +0.31
            Sortino Index             		336 +1.08 437 +0.13 354 +0.31

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


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