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            Trend

            Last Previous Currency Date Chng
            73.14 71.92 EUR 26/04/02 +1.70

            Terms

            Isin LU0197230542
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India Gross TR EUR
            Start Date 04/08/23
            Advisor Name Teera Chanpongsang
            Fund Asset Under Management 310,9637  at 26/02/27

            Performance

            Cumulatives
            1 month -9.49
            Ytd -14.95
            1 year -17.81
            3 years +8.68
            5 years +15.13
            Yearly
            02/28/2025 -10.86
            02/29/2024 +19.63
            02/28/2023 +14.62
            02/28/2022 -8.80
            02/28/2021 +34.45
            Rating
            Score
            49.3452

            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 0,32%
            Switch 0,8%
            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.70
            1 week -1.38
            1 month -9.49
            3 months -15.21
            6 months -13.74
            From the beginning of the year -14.95
            1 year -17.81
            2 years -13.66
            3 years +8.68
            4 years -1.93
            5 years +15.13
            Yearly
            02/28/2025 -10.86
            02/29/2024 +19.63
            02/28/2023 +14.62
            02/28/2022 -8.80
            02/28/2021 +34.45


            Rating
            Rating Rating Rating
            Score
            49.3452

            Efficiency Indicators

            Sharpe 1 year -1.4479
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2128
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4411
            Benchmark 5 years N.Av.
            Sortino 1 year -1.72
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3145
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7006
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.05
            3 years +11.09
            5 years +13.22
            Negative Volatility
            1 year +9.26
            3 years +7.54
            5 years +8.27

            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 - 26/02/27

            Relative

            Sharpe 0.2128
            Sortino 0.3145
            Bull Market +4.57
            Bear Market +2.26
            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
            20,517
              
            -6.84
            3 years 15,888
            11,255
              
            +18.19
            5 years 14,134
            5,255
              
            +36.27
            Performance             		20,517 -6.84 11,255 +18.19 5,255 +36.27
            Total Volatility
            1 year 18,005
            15,439
              
            +11.05
            3 years 15,888
            13,627
              
            +11.09
            5 years 14,134
            12,002
              
            +13.22
            Total Volatility             		15,439 +11.05 13,627 +11.09 12,002 +13.22
            Negative Volatility
            1 year 18,005
            17,448
              
            +9.26
            3 years 15,888
            14,979
              
            +7.54
            5 years 14,134
            11,632
              
            +8.27
            Negative Volatility             		17,448 +9.26 14,979 +7.54 11,632 +8.27
            Sharpe Index
            1 year 18,005
            21,461
              
            -1.45
            3 years 15,888
            13,042
              
            +0.21
            5 years 14,134
            5,373
              
            +0.44
            Sharpe Index             		21,461 -1.45 13,042 +0.21 5,373 +0.44
            Sortino Index
            1 year 18,005
            22,060
              
            -1.72
            3 years 15,888
            13,111
              
            +0.31
            5 years 14,134
            5,161
              
            +0.70
            Sortino Index             		22,060 -1.72 13,111 +0.31 5,373 +0.70

            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
            545
              
            -6.84
            3 years 15,888
            412
              
            +18.19
            5 years 14,134
            302
              
            +36.27
            Performance             		545 -6.84 412 +18.19 302 +36.27
            Total Volatility
            1 year 18,005
            237
              
            +11.05
            3 years 15,888
            217
              
            +11.09
            5 years 14,134
            211
              
            +13.22
            Total Volatility             		237 +11.05 217 +11.09 211 +13.22
            Negative Volatility
            1 year 18,005
            350
              
            +9.26
            3 years 15,888
            276
              
            +7.54
            5 years 14,134
            171
              
            +8.27
            Negative Volatility             		350 +9.26 276 +7.54 171 +8.27
            Sharpe Index
            1 year 18,005
            560
              
            -1.45
            3 years 15,888
            386
              
            +0.21
            5 years 14,134
            230
              
            +0.44
            Sharpe Index             		560 -1.45 386 +0.21 230 +0.44
            Sortino Index
            1 year 18,005
            542
              
            -1.72
            3 years 15,888
            393
              
            +0.31
            5 years 14,134
            227
              
            +0.70
            Sortino Index             		542 -1.72 393 +0.31 227 +0.70

            Foreign Funds - Fidelity India Focus A Dis Eur: Performance, Terms, Fees, Risk, Rating


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