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            Trend

            Last Previous Currency Date Chng
            59.75 59.31 EUR 26/05/25 +0.74

            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 12,2358  at 26/04/30

            Performance

            Cumulatives
            1 month -8.82
            Ytd +7.25
            1 year +25.55
            3 years +30.73
            5 years +29.64
            Yearly
            04/30/2025 +35.64
            04/30/2024 -20.88
            04/30/2023 +23.75
            04/30/2022 -1.33
            04/30/2021 -7.05
            Rating
            Score
            20.3498

            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 -1.00
            1 week +1.25
            1 month -8.82
            3 months -10.72
            6 months +11.34
            From the beginning of the year +7.25
            1 year +25.55
            2 years +17.49
            3 years +30.73
            4 years +28.07
            5 years +29.64
            Yearly
            04/30/2025 +35.64
            04/30/2024 -20.88
            04/30/2023 +23.75
            04/30/2022 -1.33
            04/30/2021 -7.05


            Rating
            Rating Rating
            Score
            20.3498

            Efficiency Indicators

            Sharpe 1 year 1.6305
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6037
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3137
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5788
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1682
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5004
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.19
            3 years +18.28
            5 years +21.08
            Negative Volatility
            1 year +9.20
            3 years +9.45
            5 years +13.22

            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 0.6037
            Sortino 1.1682
            Bull Market +1.06
            Bear Market -7.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,974
              
            +38.62
            3 years 15,839
            4,110
              
            +45.05
            5 years 14,143
            4,323
              
            +36.99
            Performance             		1,974 +38.62 4,110 +45.05 4,323 +36.99
            Total Volatility
            1 year 17,918
            20,772
              
            +20.19
            3 years 15,839
            18,277
              
            +18.28
            5 years 14,143
            16,552
              
            +21.08
            Total Volatility             		20,772 +20.19 18,277 +18.28 16,552 +21.08
            Negative Volatility
            1 year 17,918
            18,379
              
            +9.20
            3 years 15,839
            16,563
              
            +9.45
            5 years 14,143
            16,254
              
            +13.22
            Negative Volatility             		18,379 +9.20 16,563 +9.45 16,254 +13.22
            Sharpe Index
            1 year 17,918
            4,220
              
            +1.63
            3 years 15,839
            8,240
              
            +0.60
            5 years 14,143
            6,170
              
            +0.31
            Sharpe Index             		4,220 +1.63 8,240 +0.60 6,170 +0.31
            Sortino Index
            1 year 17,918
            3,338
              
            +3.58
            3 years 15,839
            6,416
              
            +1.17
            5 years 14,143
            5,865
              
            +0.50
            Sortino Index             		3,338 +3.58 6,416 +1.17 6,170 +0.50

            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
            430
              
            +38.62
            3 years 15,839
            488
              
            +45.05
            5 years 14,143
            205
              
            +36.99
            Performance             		430 +38.62 488 +45.05 205 +36.99
            Total Volatility
            1 year 17,918
            402
              
            +20.19
            3 years 15,839
            590
              
            +18.28
            5 years 14,143
            563
              
            +21.08
            Total Volatility             		402 +20.19 590 +18.28 563 +21.08
            Negative Volatility
            1 year 17,918
            208
              
            +9.20
            3 years 15,839
            476
              
            +9.45
            5 years 14,143
            551
              
            +13.22
            Negative Volatility             		208 +9.20 476 +9.45 551 +13.22
            Sharpe Index
            1 year 17,918
            455
              
            +1.63
            3 years 15,839
            538
              
            +0.60
            5 years 14,143
            265
              
            +0.31
            Sharpe Index             		455 +1.63 538 +0.60 265 +0.31
            Sortino Index
            1 year 17,918
            251
              
            +3.58
            3 years 15,839
            478
              
            +1.17
            5 years 14,143
            257
              
            +0.50
            Sortino Index             		251 +3.58 478 +1.17 257 +0.50

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


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