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            Trend

            Last Previous Currency Date Chng
            36.79 36.21 USD 25/12/23 +1.60

            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 269,9841  at 25/11/28

            Performance

            Cumulatives
            1 month +3.63
            Ytd +36.67
            1 year +34.43
            3 years +31.58
            5 years +27.80
            Yearly
            11/30/2024 -20.64
            11/30/2023 +24.40
            11/30/2022 -0.71
            11/30/2021 -5.60
            11/30/2020 -15.31
            Rating
            Score
            48.6286

            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 +1.25
            1 week +1.32
            1 month +3.63
            3 months +5.90
            6 months +19.48
            From the beginning of the year +36.67
            1 year +34.43
            2 years +9.15
            3 years +31.58
            4 years +36.48
            5 years +27.80
            Yearly
            11/30/2024 -20.64
            11/30/2023 +24.40
            11/30/2022 -0.71
            11/30/2021 -5.60
            11/30/2020 -15.31


            Rating
            Rating Rating Rating Rating
            Score
            48.6286

            Efficiency Indicators

            Sharpe 1 year 0.9107
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1413
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4404
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4633
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2653
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7505
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.65
            3 years +17.66
            5 years +21.69
            Negative Volatility
            1 year +6.94
            3 years +9.33
            5 years +12.67

            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 0.1413
            Sortino 0.2653
            Bull Market +8.10
            Bear Market -5.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            328
              
            +33.67
            3 years 15,635
            4,861
              
            +30.06
            5 years 13,875
            4,599
              
            +40.72
            Performance             		328 +33.67 4,861 +30.06 4,599 +40.72
            Total Volatility
            1 year 17,746
            20,286
              
            +18.65
            3 years 15,635
            17,949
              
            +17.66
            5 years 13,875
            16,333
              
            +21.69
            Total Volatility             		20,286 +18.65 17,949 +17.66 16,333 +21.69
            Negative Volatility
            1 year 17,746
            12,683
              
            +6.94
            3 years 15,635
            16,577
              
            +9.33
            5 years 13,875
            16,048
              
            +12.67
            Negative Volatility             		12,683 +6.94 16,577 +9.33 16,048 +12.67
            Sharpe Index
            1 year 17,746
            7,387
              
            +0.91
            3 years 15,635
            14,688
              
            +0.14
            5 years 13,875
            6,855
              
            +0.44
            Sharpe Index             		7,387 +0.91 14,688 +0.14 6,855 +0.44
            Sortino Index
            1 year 17,746
            3,789
              
            +2.46
            3 years 15,635
            14,211
              
            +0.27
            5 years 13,875
            6,267
              
            +0.75
            Sortino Index             		3,789 +2.46 14,211 +0.27 6,855 +0.75

            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
            26
              
            +33.67
            3 years 15,635
            265
              
            +30.06
            5 years 13,875
            180
              
            +40.72
            Performance             		26 +33.67 265 +30.06 180 +40.72
            Total Volatility
            1 year 17,746
            668
              
            +18.65
            3 years 15,635
            599
              
            +17.66
            5 years 13,875
            560
              
            +21.69
            Total Volatility             		668 +18.65 599 +17.66 560 +21.69
            Negative Volatility
            1 year 17,746
            375
              
            +6.94
            3 years 15,635
            572
              
            +9.33
            5 years 13,875
            539
              
            +12.67
            Negative Volatility             		375 +6.94 572 +9.33 539 +12.67
            Sharpe Index
            1 year 17,746
            548
              
            +0.91
            3 years 15,635
            629
              
            +0.14
            5 years 13,875
            260
              
            +0.44
            Sharpe Index             		548 +0.91 629 +0.14 260 +0.44
            Sortino Index
            1 year 17,746
            332
              
            +2.46
            3 years 15,635
            622
              
            +0.27
            5 years 13,875
            231
              
            +0.75
            Sortino Index             		332 +2.46 622 +0.27 231 +0.75

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


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