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            Trend

            Last Previous Currency Date Chng
            84.65 84.11 EUR 25/12/17 +0.64

            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 338,0024  at 25/11/28

            Performance

            Cumulatives
            1 month -3.62
            Ytd -12.26
            1 year -13.29
            3 years +17.70
            5 years +52.06
            Yearly
            11/30/2024 +19.63
            11/30/2023 +14.62
            11/30/2022 -8.80
            11/30/2021 +34.45
            11/30/2020 +5.25
            Rating
            Score
            53.2566

            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 +0.64
            1 week -0.75
            1 month -3.62
            3 months -2.73
            6 months -4.21
            From the beginning of the year -12.26
            1 year -13.29
            2 years +3.99
            3 years +17.70
            4 years +14.38
            5 years +52.06
            Yearly
            11/30/2024 +19.63
            11/30/2023 +14.62
            11/30/2022 -8.80
            11/30/2021 +34.45
            11/30/2020 +5.25


            Rating
            Rating Rating Rating
            Score
            53.2566

            Efficiency Indicators

            Sharpe 1 year -0.6077
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1621
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7912
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7425
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2338
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3985
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.15
            3 years +11.36
            5 years +13.35
            Negative Volatility
            1 year +8.97
            3 years +7.80
            5 years +7.52

            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 0.1621
            Sortino 0.2338
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,130
              
            -9.35
            3 years 15,635
            11,722
              
            +14.21
            5 years 13,875
            2,509
              
            +63.23
            Performance             		21,130 -9.35 11,722 +14.21 2,509 +63.23
            Total Volatility
            1 year 17,746
            14,431
              
            +11.15
            3 years 15,635
            12,443
              
            +11.36
            5 years 13,875
            11,244
              
            +13.35
            Total Volatility             		14,431 +11.15 12,443 +11.36 11,244 +13.35
            Negative Volatility
            1 year 17,746
            16,742
              
            +8.97
            3 years 15,635
            14,205
              
            +7.80
            5 years 13,875
            10,252
              
            +7.52
            Negative Volatility             		16,742 +8.97 14,205 +7.80 10,252 +7.52
            Sharpe Index
            1 year 17,746
            21,107
              
            -0.61
            3 years 15,635
            14,435
              
            +0.16
            5 years 13,875
            2,651
              
            +0.79
            Sharpe Index             		21,107 -0.61 14,435 +0.16 2,651 +0.79
            Sortino Index
            1 year 17,746
            21,208
              
            -0.74
            3 years 15,635
            14,427
              
            +0.23
            5 years 13,875
            2,382
              
            +1.40
            Sortino Index             		21,208 -0.74 14,427 +0.23 2,651 +1.40

            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
            523
              
            -9.35
            3 years 15,635
            406
              
            +14.21
            5 years 13,875
            149
              
            +63.23
            Performance             		523 -9.35 406 +14.21 149 +63.23
            Total Volatility
            1 year 17,746
            205
              
            +11.15
            3 years 15,635
            166
              
            +11.36
            5 years 13,875
            160
              
            +13.35
            Total Volatility             		205 +11.15 166 +11.36 160 +13.35
            Negative Volatility
            1 year 17,746
            331
              
            +8.97
            3 years 15,635
            269
              
            +7.80
            5 years 13,875
            130
              
            +7.52
            Negative Volatility             		331 +8.97 269 +7.80 130 +7.52
            Sharpe Index
            1 year 17,746
            521
              
            -0.61
            3 years 15,635
            477
              
            +0.16
            5 years 13,875
            145
              
            +0.79
            Sharpe Index             		521 -0.61 477 +0.16 145 +0.79
            Sortino Index
            1 year 17,746
            519
              
            -0.74
            3 years 15,635
            477
              
            +0.23
            5 years 13,875
            139
              
            +1.40
            Sortino Index             		519 -0.74 477 +0.23 139 +1.40

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


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