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            Trend

            Last Previous Currency Date Chng
            37.23 38.71 EUR 26/06/23 -3.82

            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 188,0966  at 26/05/29

            Performance

            Cumulatives
            1 month -1.53
            Ytd +19.10
            1 year +45.03
            3 years +63.65
            5 years +21.43
            Yearly
            05/31/2025 +21.12
            05/31/2024 +8.04
            05/31/2023 +3.20
            05/31/2022 -22.78
            05/31/2021 +11.57
            Rating
            Score
            41.1716

            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 -3.82
            1 week -2.10
            1 month -1.53
            3 months +14.55
            6 months +21.15
            From the beginning of the year +19.10
            1 year +45.03
            2 years +53.40
            3 years +63.65
            4 years +58.09
            5 years +21.43
            Yearly
            05/31/2025 +21.12
            05/31/2024 +8.04
            05/31/2023 +3.20
            05/31/2022 -22.78
            05/31/2021 +11.57


            Rating
            Rating Rating Rating
            Score
            41.1716

            Efficiency Indicators

            Sharpe 1 year 1.9639
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8308
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2067
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2223
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4043
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3153
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.35
            3 years +16.60
            5 years +16.85
            Negative Volatility
            1 year +13.02
            3 years +9.84
            5 years +10.89

            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 0.8308
            Sortino 1.4043
            Bull Market +13.43
            Bear Market -11.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,317
              
            +49.98
            3 years 16,061
            1,977
              
            +70.54
            5 years 14,393
            6,011
              
            +29.98
            Performance             		1,317 +49.98 1,977 +70.54 6,011 +29.98
            Total Volatility
            1 year 18,162
            21,303
              
            +21.35
            3 years 16,061
            17,738
              
            +16.60
            5 years 14,393
            15,236
              
            +16.85
            Total Volatility             		21,303 +21.35 17,738 +16.60 15,236 +16.85
            Negative Volatility
            1 year 18,162
            21,354
              
            +13.02
            3 years 16,061
            17,037
              
            +9.84
            5 years 14,393
            14,646
              
            +10.89
            Negative Volatility             		21,354 +13.02 17,037 +9.84 14,646 +10.89
            Sharpe Index
            1 year 18,162
            1,965
              
            +1.96
            3 years 16,061
            4,900
              
            +0.83
            5 years 14,393
            8,052
              
            +0.21
            Sharpe Index             		1,965 +1.96 4,900 +0.83 8,052 +0.21
            Sortino Index
            1 year 18,162
            3,838
              
            +3.22
            3 years 16,061
            4,763
              
            +1.40
            5 years 14,393
            7,813
              
            +0.32
            Sortino Index             		3,838 +3.22 4,763 +1.40 8,052 +0.32

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            122
              
            +49.98
            3 years 16,061
            123
              
            +70.54
            5 years 14,393
            212
              
            +29.98
            Performance             		122 +49.98 123 +70.54 212 +29.98
            Total Volatility
            1 year 18,162
            267
              
            +21.35
            3 years 16,061
            256
              
            +16.60
            5 years 14,393
            239
              
            +16.85
            Total Volatility             		267 +21.35 256 +16.60 239 +16.85
            Negative Volatility
            1 year 18,162
            285
              
            +13.02
            3 years 16,061
            259
              
            +9.84
            5 years 14,393
            232
              
            +10.89
            Negative Volatility             		285 +13.02 259 +9.84 232 +10.89
            Sharpe Index
            1 year 18,162
            60
              
            +1.96
            3 years 16,061
            137
              
            +0.83
            5 years 14,393
            204
              
            +0.21
            Sharpe Index             		60 +1.96 137 +0.83 204 +0.21
            Sortino Index
            1 year 18,162
            107
              
            +3.22
            3 years 16,061
            125
              
            +1.40
            5 years 14,393
            204
              
            +0.32
            Sortino Index             		107 +3.22 125 +1.40 204 +0.32

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


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