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            Trend

            Last Previous Currency Date Chng
            63.02 60.97 USD 26/06/12 +3.36

            Terms

            Isin LU0049112450
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Pacific Net TR (Loc)
            Start Date 94/01/07
            Advisor Name Dale Nicholls
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.97
            Ytd +21.18
            1 year +43.66
            3 years +62.08
            5 years +25.20
            Yearly
            05/31/2025 +21.38
            05/31/2024 +7.55
            05/31/2023 +2.99
            05/31/2022 -22.89
            05/31/2021 +12.47
            Rating
            Score
            41.6761

            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 0,33%
            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 0,33%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +3.09
            1 week +2.09
            1 month +0.97
            3 months +12.00
            6 months +23.65
            From the beginning of the year +21.18
            1 year +43.66
            2 years +53.90
            3 years +62.08
            4 years +53.38
            5 years +25.20
            Yearly
            05/31/2025 +21.38
            05/31/2024 +7.55
            05/31/2023 +2.99
            05/31/2022 -22.89
            05/31/2021 +12.47


            Rating
            Rating Rating Rating
            Score
            41.6761

            Efficiency Indicators

            Sharpe 1 year 1.9879
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8193
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2149
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2831
            Benchmark 1 year N.Av.
            Sortino 3 years 1.388
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3251
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.33
            3 years +16.72
            5 years +16.71
            Negative Volatility
            1 year +12.92
            3 years +9.89
            5 years +10.90

            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 - 26/05/29

            Relative

            Sharpe 0.8193
            Sortino 1.388
            Bull Market +13.53
            Bear Market -11.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,260
              
            +50.31
            3 years 15,848
            1,823
              
            +71.50
            5 years 14,193
            5,792
              
            +30.04
            Performance             		1,260 +50.31 1,823 +71.50 5,792 +30.04
            Total Volatility
            1 year 17,946
            20,910
              
            +21.33
            3 years 15,848
            17,490
              
            +16.72
            5 years 14,193
            14,820
              
            +16.71
            Total Volatility             		20,910 +21.33 17,490 +16.72 14,820 +16.71
            Negative Volatility
            1 year 17,946
            20,919
              
            +12.92
            3 years 15,848
            16,779
              
            +9.89
            5 years 14,193
            14,355
              
            +10.90
            Negative Volatility             		20,919 +12.92 16,779 +9.89 14,355 +10.90
            Sharpe Index
            1 year 17,946
            1,785
              
            +1.99
            3 years 15,848
            4,923
              
            +0.82
            5 years 14,193
            7,672
              
            +0.21
            Sharpe Index             		1,785 +1.99 4,923 +0.82 7,672 +0.21
            Sortino Index
            1 year 17,946
            3,594
              
            +3.28
            3 years 15,848
            4,754
              
            +1.39
            5 years 14,193
            7,445
              
            +0.33
            Sortino Index             		3,594 +3.28 4,754 +1.39 7,672 +0.33

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            119
              
            +50.31
            3 years 15,848
            119
              
            +71.50
            5 years 14,193
            204
              
            +30.04
            Performance             		119 +50.31 119 +71.50 204 +30.04
            Total Volatility
            1 year 17,946
            258
              
            +21.33
            3 years 15,848
            267
              
            +16.72
            5 years 14,193
            227
              
            +16.71
            Total Volatility             		258 +21.33 267 +16.72 227 +16.71
            Negative Volatility
            1 year 17,946
            262
              
            +12.92
            3 years 15,848
            258
              
            +9.89
            5 years 14,193
            228
              
            +10.90
            Negative Volatility             		262 +12.92 258 +9.89 228 +10.90
            Sharpe Index
            1 year 17,946
            57
              
            +1.99
            3 years 15,848
            138
              
            +0.82
            5 years 14,193
            195
              
            +0.21
            Sharpe Index             		57 +1.99 138 +0.82 195 +0.21
            Sortino Index
            1 year 17,946
            94
              
            +3.28
            3 years 15,848
            135
              
            +1.39
            5 years 14,193
            194
              
            +0.33
            Sortino Index             		94 +3.28 135 +1.39 194 +0.33

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


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