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            Trend

            Last Previous Currency Date Chng
            70.41 72.33 USD 26/06/03 -2.65

            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 867,4278  at 26/04/30

            Performance

            Cumulatives
            1 month -3.56
            Ytd -5.64
            1 year +4.99
            3 years +9.43
            5 years +9.65
            Yearly
            04/30/2025 +11.75
            04/30/2024 +15.09
            04/30/2023 -9.71
            04/30/2022 +3.19
            04/30/2021 +3.83
            Rating
            Score
            43.8463

            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 -2.36
            1 week +0.78
            1 month -3.56
            3 months -6.62
            6 months -8.11
            From the beginning of the year -5.64
            1 year +4.99
            2 years +10.48
            3 years +9.43
            4 years +10.33
            5 years +9.65
            Yearly
            04/30/2025 +11.75
            04/30/2024 +15.09
            04/30/2023 -9.71
            04/30/2022 +3.19
            04/30/2021 +3.83


            Rating
            Rating Rating
            Score
            43.8463

            Efficiency Indicators

            Sharpe 1 year 0.912
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1008
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.116
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4532
            Benchmark 1 year N.Av.
            Sortino 3 years 0.159
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1838
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.58
            3 years +18.99
            5 years +21.50
            Negative Volatility
            1 year +7.89
            3 years +12.05
            5 years +13.57

            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 - 26/04/30

            Relative

            Sharpe 0.1008
            Sortino 0.159
            Bull Market +1.49
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,338
              
            +13.51
            3 years 15,839
            15,094
              
            +10.11
            5 years 14,143
            9,580
              
            +11.38
            Performance             		8,338 +13.51 15,094 +10.11 9,580 +11.38
            Total Volatility
            1 year 17,918
            15,387
              
            +12.58
            3 years 15,839
            18,481
              
            +18.99
            5 years 14,143
            16,617
              
            +21.50
            Total Volatility             		15,387 +12.58 18,481 +18.99 16,617 +21.50
            Negative Volatility
            1 year 17,918
            16,609
              
            +7.89
            3 years 15,839
            18,693
              
            +12.05
            5 years 14,143
            16,379
              
            +13.57
            Negative Volatility             		16,609 +7.89 18,693 +12.05 16,379 +13.57
            Sharpe Index
            1 year 17,918
            10,652
              
            +0.91
            3 years 15,839
            15,303
              
            +0.10
            5 years 14,143
            9,467
              
            +0.12
            Sharpe Index             		10,652 +0.91 15,303 +0.10 9,467 +0.12
            Sortino Index
            1 year 17,918
            10,547
              
            +1.45
            3 years 15,839
            15,202
              
            +0.16
            5 years 14,143
            9,277
              
            +0.18
            Sortino Index             		10,547 +1.45 15,202 +0.16 9,467 +0.18

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            384
              
            +13.51
            3 years 15,839
            463
              
            +10.11
            5 years 14,143
            387
              
            +11.38
            Performance             		384 +13.51 463 +10.11 387 +11.38
            Total Volatility
            1 year 17,918
            92
              
            +12.58
            3 years 15,839
            417
              
            +18.99
            5 years 14,143
            430
              
            +21.50
            Total Volatility             		92 +12.58 417 +18.99 430 +21.50
            Negative Volatility
            1 year 17,918
            147
              
            +7.89
            3 years 15,839
            466
              
            +12.05
            5 years 14,143
            414
              
            +13.57
            Negative Volatility             		147 +7.89 466 +12.05 414 +13.57
            Sharpe Index
            1 year 17,918
            346
              
            +0.91
            3 years 15,839
            465
              
            +0.10
            5 years 14,143
            380
              
            +0.12
            Sharpe Index             		346 +0.91 465 +0.10 380 +0.12
            Sortino Index
            1 year 17,918
            354
              
            +1.45
            3 years 15,839
            463
              
            +0.16
            5 years 14,143
            374
              
            +0.18
            Sortino Index             		354 +1.45 463 +0.16 374 +0.18

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


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