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            Trend

            Last Previous Currency Date Chng
            20.89 20.95 USD 26/04/03 -0.29

            Terms

            Isin LU0055114457
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Jakarta Composite
            Start Date 94/12/02
            Advisor Name Dhananjay Phadnis
            Fund Asset Under Management 149,4707  at 26/02/27

            Performance

            Cumulatives
            1 month -4.68
            Ytd -6.51
            1 year +2.28
            3 years -20.92
            5 years -6.95
            Yearly
            02/28/2025 -12.25
            02/29/2024 -0.20
            02/28/2023 +1.78
            02/28/2022 +2.88
            02/28/2021 +9.86
            Rating
            Score
            N.Av.

            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 0,33%
            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 0,33%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.29
            1 week +0.27
            1 month -4.68
            3 months -6.78
            6 months -0.75
            From the beginning of the year -6.51
            1 year +2.28
            2 years -19.42
            3 years -20.92
            4 years -21.07
            5 years -6.95
            Yearly
            02/28/2025 -12.25
            02/29/2024 -0.20
            02/28/2023 +1.78
            02/28/2022 +2.88
            02/28/2021 +9.86


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6259
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4874
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0317
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2566
            Benchmark 1 year N.Av.
            Sortino 3 years -0.562
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0451
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.09
            3 years +15.55
            5 years +15.43
            Negative Volatility
            1 year +10.45
            3 years +13.47
            5 years +11.68

            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 - 26/02/27

            Relative

            Sharpe -0.4874
            Sortino -0.562
            Bull Market -2.90
            Bear Market -0.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,194
              
            +4.62
            3 years 15,888
            19,188
              
            -15.01
            5 years 14,134
            14,111
              
            -0.03
            Performance             		10,194 +4.62 19,188 -15.01 14,111 -0.03
            Total Volatility
            1 year 18,005
            21,545
              
            +21.09
            3 years 15,888
            17,882
              
            +15.55
            5 years 14,134
            14,674
              
            +15.43
            Total Volatility             		21,545 +21.09 17,882 +15.55 14,674 +15.43
            Negative Volatility
            1 year 18,005
            18,730
              
            +10.45
            3 years 15,888
            19,172
              
            +13.47
            5 years 14,134
            15,703
              
            +11.68
            Negative Volatility             		18,730 +10.45 19,172 +13.47 15,703 +11.68
            Sharpe Index
            1 year 18,005
            18,303
              
            -0.63
            3 years 15,888
            18,921
              
            -0.49
            5 years 14,134
            12,239
              
            -0.03
            Sharpe Index             		18,303 -0.63 18,921 -0.49 12,239 -0.03
            Sortino Index
            1 year 18,005
            20,931
              
            -1.26
            3 years 15,888
            18,763
              
            -0.56
            5 years 14,134
            12,180
              
            -0.05
            Sortino Index             		20,931 -1.26 18,763 -0.56 12,239 -0.05

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            429
              
            +4.62
            3 years 15,888
            564
              
            -15.01
            5 years 14,134
            431
              
            -0.03
            Performance             		429 +4.62 564 -15.01 431 -0.03
            Total Volatility
            1 year 18,005
            548
              
            +21.09
            3 years 15,888
            385
              
            +15.55
            5 years 14,134
            320
              
            +15.43
            Total Volatility             		548 +21.09 385 +15.55 320 +15.43
            Negative Volatility
            1 year 18,005
            403
              
            +10.45
            3 years 15,888
            523
              
            +13.47
            5 years 14,134
            359
              
            +11.68
            Negative Volatility             		403 +10.45 523 +13.47 359 +11.68
            Sharpe Index
            1 year 18,005
            518
              
            -0.63
            3 years 15,888
            563
              
            -0.49
            5 years 14,134
            420
              
            -0.03
            Sharpe Index             		518 -0.63 563 -0.49 420 -0.03
            Sortino Index
            1 year 18,005
            524
              
            -1.26
            3 years 15,888
            562
              
            -0.56
            5 years 14,134
            419
              
            -0.05
            Sortino Index             		524 -1.26 562 -0.56 419 -0.05

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


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