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            Trend

            Last Previous Currency Date Chng
            64.28 63.95 EUR 25/12/19 +0.52

            Terms

            Isin LU0115765595
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Golden Dragon 10/40 (NR)
            Start Date 90/10/01
            Advisor Name Raymond Ma
            Fund Asset Under Management 76,4501  at 25/11/28

            Performance

            Cumulatives
            1 month -1.21
            Ytd +11.91
            1 year +11.93
            3 years +21.03
            5 years -6.99
            Yearly
            11/30/2024 +16.65
            11/30/2023 -6.97
            11/30/2022 -26.32
            11/30/2021 +0.81
            11/30/2020 +18.77
            Rating
            Score
            50.5168

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.52
            1 week +0.05
            1 month -1.21
            3 months -2.30
            6 months +15.84
            From the beginning of the year +11.91
            1 year +11.93
            2 years +31.08
            3 years +21.03
            4 years -10.32
            5 years -6.99
            Yearly
            11/30/2024 +16.65
            11/30/2023 -6.97
            11/30/2022 -26.32
            11/30/2021 +0.81
            11/30/2020 +18.77


            Rating
            Rating Rating Rating
            Score
            50.5168

            Efficiency Indicators

            Sharpe 1 year 1.1126
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6139
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0186
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6936
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1366
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0243
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.34
            3 years +20.43
            5 years +20.21
            Negative Volatility
            1 year +10.80
            3 years +11.02
            5 years +13.81

            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 0.6139
            Sortino 1.1366
            Bull Market -0.83
            Bear Market -4.34
            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
            1,607
              
            +19.34
            3 years 15,635
            7,382
              
            +22.00
            5 years 13,875
            14,381
              
            -3.36
            Performance             		1,607 +19.34 7,382 +22.00 14,381 -3.36
            Total Volatility
            1 year 17,746
            19,057
              
            +16.34
            3 years 15,635
            18,452
              
            +20.43
            5 years 13,875
            16,029
              
            +20.21
            Total Volatility             		19,057 +16.34 18,452 +20.43 16,029 +20.21
            Negative Volatility
            1 year 17,746
            18,638
              
            +10.80
            3 years 15,635
            17,955
              
            +11.02
            5 years 13,875
            16,390
              
            +13.81
            Negative Volatility             		18,638 +10.80 17,955 +11.02 16,390 +13.81
            Sharpe Index
            1 year 17,746
            5,509
              
            +1.11
            3 years 15,635
            8,438
              
            +0.61
            5 years 13,875
            12,660
              
            +0.02
            Sharpe Index             		5,509 +1.11 8,438 +0.61 12,660 +0.02
            Sortino Index
            1 year 17,746
            6,414
              
            +1.69
            3 years 15,635
            7,296
              
            +1.14
            5 years 13,875
            12,620
              
            +0.02
            Sortino Index             		6,414 +1.69 7,296 +1.14 12,660 +0.02

            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
            165
              
            +19.34
            3 years 15,635
            309
              
            +22.00
            5 years 13,875
            424
              
            -3.36
            Performance             		165 +19.34 309 +22.00 424 -3.36
            Total Volatility
            1 year 17,746
            411
              
            +16.34
            3 years 15,635
            430
              
            +20.43
            5 years 13,875
            392
              
            +20.21
            Total Volatility             		411 +16.34 430 +20.43 392 +20.21
            Negative Volatility
            1 year 17,746
            417
              
            +10.80
            3 years 15,635
            395
              
            +11.02
            5 years 13,875
            414
              
            +13.81
            Negative Volatility             		417 +10.80 395 +11.02 414 +13.81
            Sharpe Index
            1 year 17,746
            234
              
            +1.11
            3 years 15,635
            273
              
            +0.61
            5 years 13,875
            424
              
            +0.02
            Sharpe Index             		234 +1.11 273 +0.61 424 +0.02
            Sortino Index
            1 year 17,746
            292
              
            +1.69
            3 years 15,635
            261
              
            +1.14
            5 years 13,875
            426
              
            +0.02
            Sortino Index             		292 +1.69 261 +1.14 426 +0.02

            Foreign Funds - Fidelity Greater China E Cap Eur: Performance, Terms, Fees, Risk, Rating


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