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            Trend

            Last Previous Currency Date Chng
            63.02 63.05 EUR 26/04/03 -0.05

            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 14,9025  at 26/02/27

            Performance

            Cumulatives
            1 month -0.51
            Ytd +13.96
            1 year +42.06
            3 years +48.39
            5 years +43.68
            Yearly
            02/28/2025 +35.64
            02/29/2024 -20.88
            02/28/2023 +23.75
            02/28/2022 -1.33
            02/28/2021 -7.05
            Rating
            Score
            28.6575

            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 -0.05
            1 week +4.56
            1 month -0.51
            3 months +14.08
            6 months +21.90
            From the beginning of the year +13.96
            1 year +42.06
            2 years +23.35
            3 years +48.39
            4 years +17.90
            5 years +43.68
            Yearly
            02/28/2025 +35.64
            02/29/2024 -20.88
            02/28/2023 +23.75
            02/28/2022 -1.33
            02/28/2021 -7.05


            Rating
            Rating Rating Rating
            Score
            28.6575

            Efficiency Indicators

            Sharpe 1 year 1.7777
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5266
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3763
            Benchmark 5 years N.Av.
            Sortino 1 year 7.6538
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1048
            Benchmark 3 years N.Av.
            Sortino 5 years 0.606
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.11
            3 years +17.75
            5 years +20.75
            Negative Volatility
            1 year +4.21
            3 years +8.47
            5 years +12.82

            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 0.5266
            Sortino 1.1048
            Bull Market +14.54
            Bear Market -4.15
            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
            418
              
            +49.24
            3 years 15,888
            2,886
              
            +51.03
            5 years 14,134
            3,246
              
            +56.18
            Performance             		418 +49.24 2,886 +51.03 3,246 +56.18
            Total Volatility
            1 year 18,005
            20,875
              
            +18.11
            3 years 15,888
            18,440
              
            +17.75
            5 years 14,134
            16,614
              
            +20.75
            Total Volatility             		20,875 +18.11 18,440 +17.75 16,614 +20.75
            Negative Volatility
            1 year 18,005
            8,904
              
            +4.21
            3 years 15,888
            16,392
              
            +8.47
            5 years 14,134
            16,289
              
            +12.82
            Negative Volatility             		8,904 +4.21 16,392 +8.47 16,289 +12.82
            Sharpe Index
            1 year 18,005
            2,364
              
            +1.78
            3 years 15,888
            8,426
              
            +0.53
            5 years 14,134
            6,198
              
            +0.38
            Sharpe Index             		2,364 +1.78 8,426 +0.53 6,198 +0.38
            Sortino Index
            1 year 18,005
            957
              
            +7.65
            3 years 15,888
            6,648
              
            +1.10
            5 years 14,134
            5,859
              
            +0.61
            Sortino Index             		957 +7.65 6,648 +1.10 6,198 +0.61

            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
            63
              
            +49.24
            3 years 15,888
            341
              
            +51.03
            5 years 14,134
            112
              
            +56.18
            Performance             		63 +49.24 341 +51.03 112 +56.18
            Total Volatility
            1 year 18,005
            651
              
            +18.11
            3 years 15,888
            612
              
            +17.75
            5 years 14,134
            564
              
            +20.75
            Total Volatility             		651 +18.11 612 +17.75 564 +20.75
            Negative Volatility
            1 year 18,005
            106
              
            +4.21
            3 years 15,888
            564
              
            +8.47
            5 years 14,134
            553
              
            +12.82
            Negative Volatility             		106 +4.21 564 +8.47 553 +12.82
            Sharpe Index
            1 year 18,005
            175
              
            +1.78
            3 years 15,888
            435
              
            +0.53
            5 years 14,134
            211
              
            +0.38
            Sharpe Index             		175 +1.78 435 +0.53 211 +0.38
            Sortino Index
            1 year 18,005
            103
              
            +7.65
            3 years 15,888
            369
              
            +1.10
            5 years 14,134
            199
              
            +0.61
            Sortino Index             		103 +7.65 369 +1.10 199 +0.61

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


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