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            Trend

            Last Previous Currency Date Chng
            41.21 41.31 USD 26/04/03 -0.24

            Terms

            Isin LU0050427557
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Latin America (Eur)
            Start Date 94/05/09
            Advisor Name Alex Duffy; Angel Ortiz
            Fund Asset Under Management 323,4745  at 26/02/27

            Performance

            Cumulatives
            1 month -0.43
            Ytd +14.29
            1 year +43.69
            3 years +51.47
            5 years +48.98
            Yearly
            02/28/2025 +36.97
            02/29/2024 -20.64
            02/28/2023 +24.40
            02/28/2022 -0.71
            02/28/2021 -5.60
            Rating
            Score
            30.474

            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 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 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.24
            1 week +4.52
            1 month -0.43
            3 months +14.11
            6 months +22.18
            From the beginning of the year +14.29
            1 year +43.69
            2 years +24.67
            3 years +51.47
            4 years +21.59
            5 years +48.98
            Yearly
            02/28/2025 +36.97
            02/29/2024 -20.64
            02/28/2023 +24.40
            02/28/2022 -0.71
            02/28/2021 -5.60


            Rating
            Rating Rating Rating
            Score
            30.474

            Efficiency Indicators

            Sharpe 1 year 1.7654
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5503
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.409
            Benchmark 5 years N.Av.
            Sortino 1 year 6.8019
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1698
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6713
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.53
            3 years +18.19
            5 years +20.87
            Negative Volatility
            1 year +4.82
            3 years +8.57
            5 years +12.66

            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 0.5503
            Sortino 1.1698
            Bull Market +14.46
            Bear Market -4.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            374
              
            +50.70
            3 years 15,888
            2,372
              
            +54.90
            5 years 14,134
            2,673
              
            +62.77
            Performance             		374 +50.70 2,372 +54.90 2,673 +62.77
            Total Volatility
            1 year 18,005
            20,981
              
            +18.53
            3 years 15,888
            18,521
              
            +18.19
            5 years 14,134
            16,646
              
            +20.87
            Total Volatility             		20,981 +18.53 18,521 +18.19 16,646 +20.87
            Negative Volatility
            1 year 18,005
            9,747
              
            +4.82
            3 years 15,888
            16,529
              
            +8.57
            5 years 14,134
            16,217
              
            +12.66
            Negative Volatility             		9,747 +4.82 16,529 +8.57 16,217 +12.66
            Sharpe Index
            1 year 18,005
            2,407
              
            +1.77
            3 years 15,888
            8,087
              
            +0.55
            5 years 14,134
            5,779
              
            +0.41
            Sharpe Index             		2,407 +1.77 8,087 +0.55 5,779 +0.41
            Sortino Index
            1 year 18,005
            1,108
              
            +6.80
            3 years 15,888
            6,150
              
            +1.17
            5 years 14,134
            5,361
              
            +0.67
            Sortino Index             		1,108 +6.80 6,150 +1.17 5,779 +0.67

            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
            53
              
            +50.70
            3 years 15,888
            264
              
            +54.90
            5 years 14,134
            86
              
            +62.77
            Performance             		53 +50.70 264 +54.90 86 +62.77
            Total Volatility
            1 year 18,005
            661
              
            +18.53
            3 years 15,888
            617
              
            +18.19
            5 years 14,134
            571
              
            +20.87
            Total Volatility             		661 +18.53 617 +18.19 571 +20.87
            Negative Volatility
            1 year 18,005
            138
              
            +4.82
            3 years 15,888
            572
              
            +8.57
            5 years 14,134
            544
              
            +12.66
            Negative Volatility             		138 +4.82 572 +8.57 544 +12.66
            Sharpe Index
            1 year 18,005
            185
              
            +1.77
            3 years 15,888
            409
              
            +0.55
            5 years 14,134
            186
              
            +0.41
            Sharpe Index             		185 +1.77 409 +0.55 186 +0.41
            Sortino Index
            1 year 18,005
            118
              
            +6.80
            3 years 15,888
            336
              
            +1.17
            5 years 14,134
            178
              
            +0.67
            Sortino Index             		118 +6.80 336 +1.17 178 +0.67

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


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