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            Trend

            Last Previous Currency Date Chng
            308.40 307.20 USD 25/12/17 +0.39

            Terms

            Isin LU0048580855
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Golden Dragon 10/40 (NR)
            Start Date 90/09/27
            Advisor Name Raymond Ma
            Fund Asset Under Management 465,6560  at 25/11/28

            Performance

            Cumulatives
            1 month -3.90
            Ytd +11.85
            1 year +12.33
            3 years +21.20
            5 years -4.51
            Yearly
            11/30/2024 +17.00
            11/30/2023 -6.49
            11/30/2022 -25.88
            11/30/2021 +2.41
            11/30/2020 +19.33
            Rating
            Score
            51.884

            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 0,34%
            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 0,34%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.85
            1 week -2.68
            1 month -3.90
            3 months -3.73
            6 months +12.78
            From the beginning of the year +11.85
            1 year +12.33
            2 years +30.22
            3 years +21.20
            4 years -8.21
            5 years -4.51
            Yearly
            11/30/2024 +17.00
            11/30/2023 -6.49
            11/30/2022 -25.88
            11/30/2021 +2.41
            11/30/2020 +19.33


            Rating
            Rating Rating Rating
            Score
            51.884

            Efficiency Indicators

            Sharpe 1 year 1.1778
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6582
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0584
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7863
            Benchmark 1 year N.Av.
            Sortino 3 years 1.216
            Benchmark 3 years N.Av.
            Sortino 5 years 0.082
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.06
            3 years +20.25
            5 years +20.28
            Negative Volatility
            1 year +10.65
            3 years +10.95
            5 years +13.94

            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 0.6582
            Sortino 1.216
            Bull Market -0.66
            Bear Market -4.37
            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
            1,327
              
            +20.71
            3 years 15,635
            6,020
              
            +25.78
            5 years 13,875
            13,250
              
            +0.87
            Performance             		1,327 +20.71 6,020 +25.78 13,250 +0.87
            Total Volatility
            1 year 17,746
            18,871
              
            +16.06
            3 years 15,635
            18,424
              
            +20.25
            5 years 13,875
            16,050
              
            +20.28
            Total Volatility             		18,871 +16.06 18,424 +20.25 16,050 +20.28
            Negative Volatility
            1 year 17,746
            18,484
              
            +10.65
            3 years 15,635
            17,923
              
            +10.95
            5 years 13,875
            16,423
              
            +13.94
            Negative Volatility             		18,484 +10.65 17,923 +10.95 16,423 +13.94
            Sharpe Index
            1 year 17,746
            4,950
              
            +1.18
            3 years 15,635
            7,741
              
            +0.66
            5 years 13,875
            12,154
              
            +0.06
            Sharpe Index             		4,950 +1.18 7,741 +0.66 12,154 +0.06
            Sortino Index
            1 year 17,746
            6,007
              
            +1.79
            3 years 15,635
            6,659
              
            +1.22
            5 years 13,875
            12,095
              
            +0.08
            Sortino Index             		6,007 +1.79 6,659 +1.22 12,154 +0.08

            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
            137
              
            +20.71
            3 years 15,635
            279
              
            +25.78
            5 years 13,875
            411
              
            +0.87
            Performance             		137 +20.71 279 +25.78 411 +0.87
            Total Volatility
            1 year 17,746
            397
              
            +16.06
            3 years 15,635
            427
              
            +20.25
            5 years 13,875
            396
              
            +20.28
            Total Volatility             		397 +16.06 427 +20.25 396 +20.28
            Negative Volatility
            1 year 17,746
            404
              
            +10.65
            3 years 15,635
            387
              
            +10.95
            5 years 13,875
            420
              
            +13.94
            Negative Volatility             		404 +10.65 387 +10.95 420 +13.94
            Sharpe Index
            1 year 17,746
            199
              
            +1.18
            3 years 15,635
            252
              
            +0.66
            5 years 13,875
            420
              
            +0.06
            Sharpe Index             		199 +1.18 252 +0.66 420 +0.06
            Sortino Index
            1 year 17,746
            273
              
            +1.79
            3 years 15,635
            238
              
            +1.22
            5 years 13,875
            420
              
            +0.08
            Sortino Index             		273 +1.79 238 +1.22 420 +0.08

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


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