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            Trend

            Last Previous Currency Date Chng
            30.19 30.24 EUR 25/12/17 -0.17

            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 149,4817  at 25/11/28

            Performance

            Cumulatives
            1 month -2.27
            Ytd +16.97
            1 year +18.16
            3 years +29.13
            5 years +15.41
            Yearly
            11/30/2024 +8.04
            11/30/2023 +3.20
            11/30/2022 -22.78
            11/30/2021 +11.57
            11/30/2020 +16.17
            Rating
            Score
            42.8433

            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 -0.17
            1 week -2.68
            1 month -2.27
            3 months -0.13
            6 months +15.32
            From the beginning of the year +16.97
            1 year +18.16
            2 years +28.36
            3 years +29.13
            4 years +1.55
            5 years +15.41
            Yearly
            11/30/2024 +8.04
            11/30/2023 +3.20
            11/30/2022 -22.78
            11/30/2021 +11.57
            11/30/2020 +16.17


            Rating
            Rating Rating Rating
            Score
            42.8433

            Efficiency Indicators

            Sharpe 1 year 1.8336
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6988
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3743
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1319
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2022
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5935
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.43
            3 years +14.24
            5 years +15.14
            Negative Volatility
            1 year +7.31
            3 years +8.26
            5 years +9.48

            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 0.6988
            Sortino 1.2022
            Bull Market +8.64
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,333
              
            +20.68
            3 years 15,635
            5,183
              
            +28.70
            5 years 13,875
            7,431
              
            +21.10
            Performance             		1,333 +20.68 5,183 +28.70 7,431 +21.10
            Total Volatility
            1 year 17,746
            15,999
              
            +12.43
            3 years 15,635
            16,253
              
            +14.24
            5 years 13,875
            13,372
              
            +15.14
            Total Volatility             		15,999 +12.43 16,253 +14.24 13,372 +15.14
            Negative Volatility
            1 year 17,746
            13,740
              
            +7.31
            3 years 15,635
            14,948
              
            +8.26
            5 years 13,875
            13,640
              
            +9.48
            Negative Volatility             		13,740 +7.31 14,948 +8.26 13,640 +9.48
            Sharpe Index
            1 year 17,746
            1,388
              
            +1.83
            3 years 15,635
            7,046
              
            +0.70
            5 years 13,875
            7,748
              
            +0.37
            Sharpe Index             		1,388 +1.83 7,046 +0.70 7,748 +0.37
            Sortino Index
            1 year 17,746
            2,362
              
            +3.13
            3 years 15,635
            6,762
              
            +1.20
            5 years 13,875
            7,474
              
            +0.59
            Sortino Index             		2,362 +3.13 6,762 +1.20 7,748 +0.59

            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
            62
              
            +20.68
            3 years 15,635
            119
              
            +28.70
            5 years 13,875
            175
              
            +21.10
            Performance             		62 +20.68 119 +28.70 175 +21.10
            Total Volatility
            1 year 17,746
            222
              
            +12.43
            3 years 15,635
            211
              
            +14.24
            5 years 13,875
            263
              
            +15.14
            Total Volatility             		222 +12.43 211 +14.24 263 +15.14
            Negative Volatility
            1 year 17,746
            179
              
            +7.31
            3 years 15,635
            239
              
            +8.26
            5 years 13,875
            229
              
            +9.48
            Negative Volatility             		179 +7.31 239 +8.26 229 +9.48
            Sharpe Index
            1 year 17,746
            33
              
            +1.83
            3 years 15,635
            179
              
            +0.70
            5 years 13,875
            175
              
            +0.37
            Sharpe Index             		33 +1.83 179 +0.70 175 +0.37
            Sortino Index
            1 year 17,746
            66
              
            +3.13
            3 years 15,635
            183
              
            +1.20
            5 years 13,875
            172
              
            +0.59
            Sortino Index             		66 +3.13 183 +1.20 172 +0.59

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


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