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            Trend

            Last Previous Currency Date Chng
            71.48 72.01 EUR 26/06/09 -0.74

            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 76,1171  at 26/04/30

            Performance

            Cumulatives
            1 month +0.36
            Ytd +12.25
            1 year +27.95
            3 years +40.51
            5 years -4.84
            Yearly
            05/31/2025 +11.68
            05/31/2024 +16.65
            05/31/2023 -6.97
            05/31/2022 -26.32
            05/31/2021 +0.81
            Rating
            Score
            59.6929

            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 -0.50
            1 week -2.48
            1 month +0.36
            3 months +10.67
            6 months +9.84
            From the beginning of the year +12.25
            1 year +27.95
            2 years +32.30
            3 years +40.51
            4 years +16.37
            5 years -4.84
            Yearly
            05/31/2025 +11.68
            05/31/2024 +16.65
            05/31/2023 -6.97
            05/31/2022 -26.32
            05/31/2021 +0.81


            Rating
            Rating Rating Rating
            Score
            59.6929

            Efficiency Indicators

            Sharpe 1 year 1.6765
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.515
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1122
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3899
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8489
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1638
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.76
            3 years +16.10
            5 years +20.38
            Negative Volatility
            1 year +7.80
            3 years +9.80
            5 years +14.23

            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 - 26/05/29

            Relative

            Sharpe 0.515
            Sortino 0.8489
            Bull Market +8.23
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,697
              
            +31.46
            3 years 15,848
            4,498
              
            +47.11
            5 years 14,193
            15,120
              
            -6.06
            Performance             		2,697 +31.46 4,498 +47.11 15,120 -6.06
            Total Volatility
            1 year 17,946
            18,272
              
            +15.76
            3 years 15,848
            17,101
              
            +16.10
            5 years 14,193
            16,208
              
            +20.38
            Total Volatility             		18,272 +15.76 17,101 +16.10 16,208 +20.38
            Negative Volatility
            1 year 17,946
            15,845
              
            +7.80
            3 years 15,848
            16,655
              
            +9.80
            5 years 14,193
            16,336
              
            +14.23
            Negative Volatility             		15,845 +7.80 16,655 +9.80 16,336 +14.23
            Sharpe Index
            1 year 17,946
            3,777
              
            +1.68
            3 years 15,848
            9,492
              
            +0.52
            5 years 14,193
            12,794
              
            -0.11
            Sharpe Index             		3,777 +1.68 9,492 +0.52 12,794 -0.11
            Sortino Index
            1 year 17,946
            3,358
              
            +3.39
            3 years 15,848
            9,018
              
            +0.85
            5 years 14,193
            12,824
              
            -0.16
            Sortino Index             		3,358 +3.39 9,018 +0.85 12,794 -0.16

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            153
              
            +31.46
            3 years 15,848
            215
              
            +47.11
            5 years 14,193
            422
              
            -6.06
            Performance             		153 +31.46 215 +47.11 422 -6.06
            Total Volatility
            1 year 17,946
            234
              
            +15.76
            3 years 15,848
            352
              
            +16.10
            5 years 14,193
            388
              
            +20.38
            Total Volatility             		234 +15.76 352 +16.10 388 +20.38
            Negative Volatility
            1 year 17,946
            118
              
            +7.80
            3 years 15,848
            287
              
            +9.80
            5 years 14,193
            415
              
            +14.23
            Negative Volatility             		118 +7.80 287 +9.80 415 +14.23
            Sharpe Index
            1 year 17,946
            148
              
            +1.68
            3 years 15,848
            266
              
            +0.52
            5 years 14,193
            436
              
            -0.11
            Sharpe Index             		148 +1.68 266 +0.52 436 -0.11
            Sortino Index
            1 year 17,946
            113
              
            +3.39
            3 years 15,848
            256
              
            +0.85
            5 years 14,193
            433
              
            -0.16
            Sortino Index             		113 +3.39 256 +0.85 433 -0.16

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


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