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            Trend

            Last Previous Currency Date Chng
            33.36 32.09 EUR 26/04/01 +3.96

            Terms

            Isin LU0368678339
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Pacific Net TR (Loc)
            Start Date 08/06/02
            Advisor Name Dale Nicholls
            Fund Asset Under Management 176,2136  at 26/02/27

            Performance

            Cumulatives
            1 month -7.95
            Ytd +6.72
            1 year +31.86
            3 years +41.96
            5 years +8.95
            Yearly
            02/28/2025 +21.12
            02/29/2024 +8.04
            02/28/2023 +3.20
            02/28/2022 -22.78
            02/28/2021 +11.57
            Rating
            Score
            39.9066

            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 EUR
            Integrative 750,0000 EUR
            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 +3.96
            1 week -0.24
            1 month -7.95
            3 months +6.72
            6 months +8.88
            From the beginning of the year +6.72
            1 year +31.86
            2 years +36.33
            3 years +41.96
            4 years +22.42
            5 years +8.95
            Yearly
            02/28/2025 +21.12
            02/29/2024 +8.04
            02/28/2023 +3.20
            02/28/2022 -22.78
            02/28/2021 +11.57


            Rating
            Rating Rating Rating
            Score
            39.9066

            Efficiency Indicators

            Sharpe 1 year 1.6518
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5618
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2216
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0634
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9913
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3382
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.19
            3 years +13.10
            5 years +14.77
            Negative Volatility
            1 year +7.67
            3 years +7.43
            5 years +9.56

            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 0.5618
            Sortino 0.9913
            Bull Market +8.21
            Bear Market -5.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            854
              
            +37.27
            3 years 15,888
            2,810
              
            +51.63
            5 years 14,134
            7,069
              
            +23.52
            Performance             		854 +37.27 2,810 +51.63 7,069 +23.52
            Total Volatility
            1 year 18,005
            18,516
              
            +14.19
            3 years 15,888
            16,400
              
            +13.10
            5 years 14,134
            13,994
              
            +14.77
            Total Volatility             		18,516 +14.19 16,400 +13.10 13,994 +14.77
            Negative Volatility
            1 year 18,005
            14,260
              
            +7.67
            3 years 15,888
            14,792
              
            +7.43
            5 years 14,134
            13,772
              
            +9.56
            Negative Volatility             		14,260 +7.67 14,792 +7.43 13,772 +9.56
            Sharpe Index
            1 year 18,005
            2,796
              
            +1.65
            3 years 15,888
            7,943
              
            +0.56
            5 years 14,134
            8,424
              
            +0.22
            Sharpe Index             		2,796 +1.65 7,943 +0.56 8,424 +0.22
            Sortino Index
            1 year 18,005
            3,344
              
            +3.06
            3 years 15,888
            7,453
              
            +0.99
            5 years 14,134
            8,246
              
            +0.34
            Sortino Index             		3,344 +3.06 7,453 +0.99 8,424 +0.34

            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
            66
              
            +37.27
            3 years 15,888
            115
              
            +51.63
            5 years 14,134
            194
              
            +23.52
            Performance             		66 +37.27 115 +51.63 194 +23.52
            Total Volatility
            1 year 18,005
            261
              
            +14.19
            3 years 15,888
            247
              
            +13.10
            5 years 14,134
            256
              
            +14.77
            Total Volatility             		261 +14.19 247 +13.10 256 +14.77
            Negative Volatility
            1 year 18,005
            226
              
            +7.67
            3 years 15,888
            242
              
            +7.43
            5 years 14,134
            235
              
            +9.56
            Negative Volatility             		226 +7.67 242 +7.43 235 +9.56
            Sharpe Index
            1 year 18,005
            70
              
            +1.65
            3 years 15,888
            163
              
            +0.56
            5 years 14,134
            184
              
            +0.22
            Sharpe Index             		70 +1.65 163 +0.56 184 +0.22
            Sortino Index
            1 year 18,005
            80
              
            +3.06
            3 years 15,888
            158
              
            +0.99
            5 years 14,134
            184
              
            +0.34
            Sortino Index             		80 +3.06 158 +0.99 184 +0.34

            Foreign Funds - Fidelity Pacific A Cap Eur: Performance, Terms, Fees, Risk, Rating


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