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            Trend

            Last Previous Currency Date Chng
            51.08 51.25 USD 25/12/17 -0.33

            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 484,5027  at 25/11/28

            Performance

            Cumulatives
            1 month -2.10
            Ytd +17.64
            1 year +18.31
            3 years +29.51
            5 years +15.53
            Yearly
            11/30/2024 +7.55
            11/30/2023 +2.99
            11/30/2022 -22.89
            11/30/2021 +12.47
            11/30/2020 +15.84
            Rating
            Score
            43.6341

            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 +0.13
            1 week -2.58
            1 month -2.10
            3 months +0.00
            6 months +15.93
            From the beginning of the year +17.64
            1 year +18.31
            2 years +29.09
            3 years +29.51
            4 years +2.24
            5 years +15.53
            Yearly
            11/30/2024 +7.55
            11/30/2023 +2.99
            11/30/2022 -22.89
            11/30/2021 +12.47
            11/30/2020 +15.84


            Rating
            Rating Rating Rating
            Score
            43.6341

            Efficiency Indicators

            Sharpe 1 year 1.8383
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.705
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3798
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1725
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2003
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5954
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.41
            3 years +14.18
            5 years +14.99
            Negative Volatility
            1 year +7.23
            3 years +8.31
            5 years +9.49

            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 0.705
            Sortino 1.2003
            Bull Market +8.53
            Bear Market -5.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,244
              
            +21.18
            3 years 15,635
            4,926
              
            +29.79
            5 years 13,875
            7,244
              
            +21.81
            Performance             		1,244 +21.18 4,926 +29.79 7,244 +21.81
            Total Volatility
            1 year 17,746
            15,964
              
            +12.41
            3 years 15,635
            16,185
              
            +14.18
            5 years 13,875
            13,198
              
            +14.99
            Total Volatility             		15,964 +12.41 16,185 +14.18 13,198 +14.99
            Negative Volatility
            1 year 17,746
            13,473
              
            +7.23
            3 years 15,635
            15,037
              
            +8.31
            5 years 13,875
            13,651
              
            +9.49
            Negative Volatility             		13,473 +7.23 15,037 +8.31 13,651 +9.49
            Sharpe Index
            1 year 17,746
            1,369
              
            +1.84
            3 years 15,635
            6,938
              
            +0.71
            5 years 13,875
            7,671
              
            +0.38
            Sharpe Index             		1,369 +1.84 6,938 +0.71 7,671 +0.38
            Sortino Index
            1 year 17,746
            2,316
              
            +3.17
            3 years 15,635
            6,784
              
            +1.20
            5 years 13,875
            7,450
              
            +0.60
            Sortino Index             		2,316 +3.17 6,784 +1.20 7,671 +0.60

            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
            57
              
            +21.18
            3 years 15,635
            112
              
            +29.79
            5 years 13,875
            172
              
            +21.81
            Performance             		57 +21.18 112 +29.79 172 +21.81
            Total Volatility
            1 year 17,746
            219
              
            +12.41
            3 years 15,635
            205
              
            +14.18
            5 years 13,875
            254
              
            +14.99
            Total Volatility             		219 +12.41 205 +14.18 254 +14.99
            Negative Volatility
            1 year 17,746
            173
              
            +7.23
            3 years 15,635
            241
              
            +8.31
            5 years 13,875
            231
              
            +9.49
            Negative Volatility             		173 +7.23 241 +8.31 231 +9.49
            Sharpe Index
            1 year 17,746
            32
              
            +1.84
            3 years 15,635
            176
              
            +0.71
            5 years 13,875
            172
              
            +0.38
            Sharpe Index             		32 +1.84 176 +0.71 172 +0.38
            Sortino Index
            1 year 17,746
            65
              
            +3.17
            3 years 15,635
            184
              
            +1.20
            5 years 13,875
            171
              
            +0.60
            Sortino Index             		65 +3.17 184 +1.20 171 +0.60

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


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