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            Trend

            Last Previous Currency Date Chng
            53.42 54.44 EUR 25/12/17 -1.87

            Terms

            Isin LU0115767021
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Latin America (Eur)
            Start Date 00/08/30
            Advisor Name Alex Duffy; Angel Ortiz
            Fund Asset Under Management 11,3805  at 25/11/28

            Performance

            Cumulatives
            1 month -1.53
            Ytd +31.03
            1 year +25.11
            3 years +33.52
            5 years +15.80
            Yearly
            11/30/2024 -20.88
            11/30/2023 +23.75
            11/30/2022 -1.33
            11/30/2021 -7.05
            11/30/2020 -15.72
            Rating
            Score
            44.0611

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,32%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,32%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.87
            1 week -1.89
            1 month -1.53
            3 months +5.26
            6 months +13.42
            From the beginning of the year +31.03
            1 year +25.11
            2 years +5.80
            3 years +33.52
            4 years +26.80
            5 years +15.80
            Yearly
            11/30/2024 -20.88
            11/30/2023 +23.75
            11/30/2022 -1.33
            11/30/2021 -7.05
            11/30/2020 -15.72


            Rating
            Rating Rating Rating
            Score
            44.0611

            Efficiency Indicators

            Sharpe 1 year 0.8924
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0939
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4047
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4837
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1711
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6764
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.04
            3 years +17.35
            5 years +21.58
            Negative Volatility
            1 year +6.53
            3 years +9.41
            5 years +12.85

            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 0.0939
            Sortino 0.1711
            Bull Market +8.39
            Bear Market -6.34
            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
            386
              
            +32.08
            3 years 15,635
            5,915
              
            +26.14
            5 years 13,875
            5,227
              
            +34.71
            Performance             		386 +32.08 5,915 +26.14 5,227 +34.71
            Total Volatility
            1 year 17,746
            20,008
              
            +18.04
            3 years 15,635
            17,875
              
            +17.35
            5 years 13,875
            16,305
              
            +21.58
            Total Volatility             		20,008 +18.04 17,875 +17.35 16,305 +21.58
            Negative Volatility
            1 year 17,746
            11,887
              
            +6.53
            3 years 15,635
            16,671
              
            +9.41
            5 years 13,875
            16,117
              
            +12.85
            Negative Volatility             		11,887 +6.53 16,671 +9.41 16,117 +12.85
            Sharpe Index
            1 year 17,746
            7,577
              
            +0.89
            3 years 15,635
            15,169
              
            +0.09
            5 years 13,875
            7,317
              
            +0.40
            Sharpe Index             		7,577 +0.89 15,169 +0.09 7,317 +0.40
            Sortino Index
            1 year 17,746
            3,737
              
            +2.48
            3 years 15,635
            14,878
              
            +0.17
            5 years 13,875
            6,812
              
            +0.68
            Sortino Index             		3,737 +2.48 14,878 +0.17 7,317 +0.68

            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
            40
              
            +32.08
            3 years 15,635
            363
              
            +26.14
            5 years 13,875
            208
              
            +34.71
            Performance             		40 +32.08 363 +26.14 208 +34.71
            Total Volatility
            1 year 17,746
            660
              
            +18.04
            3 years 15,635
            585
              
            +17.35
            5 years 13,875
            556
              
            +21.58
            Total Volatility             		660 +18.04 585 +17.35 556 +21.58
            Negative Volatility
            1 year 17,746
            321
              
            +6.53
            3 years 15,635
            577
              
            +9.41
            5 years 13,875
            552
              
            +12.85
            Negative Volatility             		321 +6.53 577 +9.41 552 +12.85
            Sharpe Index
            1 year 17,746
            554
              
            +0.89
            3 years 15,635
            645
              
            +0.09
            5 years 13,875
            300
              
            +0.40
            Sharpe Index             		554 +0.89 645 +0.09 300 +0.40
            Sortino Index
            1 year 17,746
            326
              
            +2.48
            3 years 15,635
            641
              
            +0.17
            5 years 13,875
            276
              
            +0.68
            Sortino Index             		326 +2.48 641 +0.17 276 +0.68

            Foreign Funds - Fidelity Latin America E Cap Eur: Performance, Terms, Fees, Risk, Rating


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