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            Trend

            Last Previous Currency Date Chng
            74.37 75.52 USD 25/12/16 -1.52

            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 956,7725  at 25/11/28

            Performance

            Cumulatives
            1 month -7.72
            Ytd +9.85
            1 year +10.23
            3 years +13.32
            5 years +23.68
            Yearly
            11/30/2024 +15.09
            11/30/2023 -9.71
            11/30/2022 +3.19
            11/30/2021 +3.83
            11/30/2020 -10.14
            Rating
            Score
            53.103

            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 -1.72
            1 week -2.85
            1 month -7.72
            3 months -4.64
            6 months +7.63
            From the beginning of the year +9.85
            1 year +10.23
            2 years +27.38
            3 years +13.32
            4 years +18.90
            5 years +23.68
            Yearly
            11/30/2024 +15.09
            11/30/2023 -9.71
            11/30/2022 +3.19
            11/30/2021 +3.83
            11/30/2020 -10.14


            Rating
            Rating Rating Rating
            Score
            53.103

            Efficiency Indicators

            Sharpe 1 year 1.0951
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5483
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2946
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6079
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0689
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4759
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.50
            3 years +23.21
            5 years +21.57
            Negative Volatility
            1 year +9.94
            3 years +11.89
            5 years +13.27

            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 0.5483
            Sortino 1.0689
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,783
              
            +18.47
            3 years 15,635
            8,208
              
            +20.29
            5 years 13,875
            6,350
              
            +26.93
            Performance             		1,783 +18.47 8,208 +20.29 6,350 +26.93
            Total Volatility
            1 year 17,746
            17,779
              
            +14.50
            3 years 15,635
            18,796
              
            +23.21
            5 years 13,875
            16,303
              
            +21.57
            Total Volatility             		17,779 +14.50 18,796 +23.21 16,303 +21.57
            Negative Volatility
            1 year 17,746
            17,794
              
            +9.94
            3 years 15,635
            18,277
              
            +11.89
            5 years 13,875
            16,247
              
            +13.27
            Negative Volatility             		17,794 +9.94 18,277 +11.89 16,247 +13.27
            Sharpe Index
            1 year 17,746
            5,667
              
            +1.10
            3 years 15,635
            9,400
              
            +0.55
            5 years 13,875
            8,885
              
            +0.29
            Sharpe Index             		5,667 +1.10 9,400 +0.55 8,885 +0.29
            Sortino Index
            1 year 17,746
            6,785
              
            +1.61
            3 years 15,635
            7,846
              
            +1.07
            5 years 13,875
            8,469
              
            +0.48
            Sortino Index             		6,785 +1.61 7,846 +1.07 8,885 +0.48

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            174
              
            +18.47
            3 years 15,635
            334
              
            +20.29
            5 years 13,875
            329
              
            +26.93
            Performance             		174 +18.47 334 +20.29 329 +26.93
            Total Volatility
            1 year 17,746
            349
              
            +14.50
            3 years 15,635
            464
              
            +23.21
            5 years 13,875
            426
              
            +21.57
            Total Volatility             		349 +14.50 464 +23.21 426 +21.57
            Negative Volatility
            1 year 17,746
            370
              
            +9.94
            3 years 15,635
            437
              
            +11.89
            5 years 13,875
            404
              
            +13.27
            Negative Volatility             		370 +9.94 437 +11.89 404 +13.27
            Sharpe Index
            1 year 17,746
            243
              
            +1.10
            3 years 15,635
            295
              
            +0.55
            5 years 13,875
            371
              
            +0.29
            Sharpe Index             		243 +1.10 295 +0.55 371 +0.29
            Sortino Index
            1 year 17,746
            309
              
            +1.61
            3 years 15,635
            279
              
            +1.07
            5 years 13,875
            367
              
            +0.48
            Sortino Index             		309 +1.61 279 +1.07 367 +0.48

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


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