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            Trend

            Last Previous Currency Date Chng
            74.89 74.21 EUR 26/05/22 +0.92

            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 279,2074  at 26/04/30

            Performance

            Cumulatives
            1 month -2.88
            Ytd -12.92
            1 year -16.13
            3 years +5.81
            5 years +20.04
            Yearly
            04/30/2025 -10.86
            04/30/2024 +19.63
            04/30/2023 +14.62
            04/30/2022 -8.80
            04/30/2021 +34.45
            Rating
            Score
            44.3207

            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 +0.92
            1 week +0.88
            1 month -2.88
            3 months -9.54
            6 months -14.40
            From the beginning of the year -12.92
            1 year -16.13
            2 years -13.21
            3 years +5.81
            4 years +7.96
            5 years +20.04
            Yearly
            04/30/2025 -10.86
            04/30/2024 +19.63
            04/30/2023 +14.62
            04/30/2022 -8.80
            04/30/2021 +34.45


            Rating
            Rating Rating
            Score
            44.3207

            Efficiency Indicators

            Sharpe 1 year -1.0575
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.082
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2523
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1033
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1083
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3689
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.52
            3 years +13.18
            5 years +13.88
            Negative Volatility
            1 year +14.88
            3 years +9.98
            5 years +9.49

            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 - 26/04/30

            Relative

            Sharpe 0.082
            Sortino 0.1083
            Bull Market +4.31
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            22,035
              
            -14.50
            3 years 15,839
            15,084
              
            +10.13
            5 years 14,143
            6,141
              
            +24.69
            Performance             		22,035 -14.50 15,084 +10.13 6,141 +24.69
            Total Volatility
            1 year 17,918
            18,309
              
            +15.52
            3 years 15,839
            14,404
              
            +13.18
            5 years 14,143
            11,971
              
            +13.88
            Total Volatility             		18,309 +15.52 14,404 +13.18 11,971 +13.88
            Negative Volatility
            1 year 17,918
            22,000
              
            +14.88
            3 years 15,839
            17,210
              
            +9.98
            5 years 14,143
            12,729
              
            +9.49
            Negative Volatility             		22,000 +14.88 17,210 +9.98 12,729 +9.49
            Sharpe Index
            1 year 17,918
            21,980
              
            -1.06
            3 years 15,839
            15,493
              
            +0.08
            5 years 14,143
            7,200
              
            +0.25
            Sharpe Index             		21,980 -1.06 15,493 +0.08 7,200 +0.25
            Sortino Index
            1 year 17,918
            21,949
              
            -1.10
            3 years 15,839
            15,547
              
            +0.11
            5 years 14,143
            7,244
              
            +0.37
            Sortino Index             		21,949 -1.10 15,547 +0.11 7,200 +0.37

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            555
              
            -14.50
            3 years 15,839
            461
              
            +10.13
            5 years 14,143
            309
              
            +24.69
            Performance             		555 -14.50 461 +10.13 309 +24.69
            Total Volatility
            1 year 17,918
            219
              
            +15.52
            3 years 15,839
            156
              
            +13.18
            5 years 14,143
            176
              
            +13.88
            Total Volatility             		219 +15.52 156 +13.18 176 +13.88
            Negative Volatility
            1 year 17,918
            524
              
            +14.88
            3 years 15,839
            317
              
            +9.98
            5 years 14,143
            209
              
            +9.49
            Negative Volatility             		524 +14.88 317 +9.98 209 +9.49
            Sharpe Index
            1 year 17,918
            567
              
            -1.06
            3 years 15,839
            472
              
            +0.08
            5 years 14,143
            307
              
            +0.25
            Sharpe Index             		567 -1.06 472 +0.08 307 +0.25
            Sortino Index
            1 year 17,918
            565
              
            -1.10
            3 years 15,839
            483
              
            +0.11
            5 years 14,143
            308
              
            +0.37
            Sortino Index             		565 -1.10 483 +0.11 308 +0.37

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


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