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            Trend

            Last Previous Currency Date Chng
            40.05 39.73 USD 26/05/01 +0.81

            Terms

            Isin LU0261947096
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan (EUR)
            Start Date 06/09/25
            Advisor Name Allan Liu
            Fund Asset Under Management 108,1682  at 26/03/31

            Performance

            Cumulatives
            1 month +11.75
            Ytd +11.81
            1 year +37.66
            3 years +35.47
            5 years +12.85
            Yearly
            03/31/2025 +15.35
            03/31/2024 +9.32
            03/31/2023 -5.60
            03/31/2022 -12.52
            03/31/2021 +4.45
            Rating
            Score
            37.1888

            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 0,31%
            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 0,31%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.49
            1 month +11.75
            3 months +5.55
            6 months +8.63
            From the beginning of the year +11.81
            1 year +37.66
            2 years +35.78
            3 years +35.47
            4 years +27.80
            5 years +12.85
            Yearly
            03/31/2025 +15.35
            03/31/2024 +9.32
            03/31/2023 -5.60
            03/31/2022 -12.52
            03/31/2021 +4.45


            Rating
            Rating Rating
            Score
            37.1888

            Efficiency Indicators

            Sharpe 1 year 0.7761
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.233
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0715
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0914
            Benchmark 1 year N.Av.
            Sortino 3 years 0.332
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1009
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.04
            3 years +14.20
            5 years +15.03
            Negative Volatility
            1 year +13.54
            3 years +9.96
            5 years +10.64

            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 - 26/03/31

            Relative

            Sharpe 0.233
            Sortino 0.332
            Bull Market +6.07
            Bear Market -11.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            3,202
              
            +16.20
            3 years 15,871
            9,633
              
            +17.34
            5 years 14,155
            13,468
              
            -1.76
            Performance             		3,202 +16.20 9,633 +17.34 13,468 -1.76
            Total Volatility
            1 year 17,995
            20,913
              
            +19.04
            3 years 15,871
            16,622
              
            +14.20
            5 years 14,155
            13,965
              
            +15.03
            Total Volatility             		20,913 +19.04 16,622 +14.20 13,965 +15.03
            Negative Volatility
            1 year 17,995
            21,227
              
            +13.54
            3 years 15,871
            17,020
              
            +9.96
            5 years 14,155
            14,340
              
            +10.64
            Negative Volatility             		21,227 +13.54 17,020 +9.96 14,340 +10.64
            Sharpe Index
            1 year 17,995
            5,632
              
            +0.78
            3 years 15,871
            12,201
              
            +0.23
            5 years 14,155
            11,588
              
            -0.07
            Sharpe Index             		5,632 +0.78 12,201 +0.23 11,588 -0.07
            Sortino Index
            1 year 17,995
            6,027
              
            +1.09
            3 years 15,871
            12,253
              
            +0.33
            5 years 14,155
            11,639
              
            -0.10
            Sortino Index             		6,027 +1.09 12,253 +0.33 11,588 -0.10

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            218
              
            +16.20
            3 years 15,871
            276
              
            +17.34
            5 years 14,155
            260
              
            -1.76
            Performance             		218 +16.20 276 +17.34 260 -1.76
            Total Volatility
            1 year 17,995
            246
              
            +19.04
            3 years 15,871
            201
              
            +14.20
            5 years 14,155
            210
              
            +15.03
            Total Volatility             		246 +19.04 201 +14.20 210 +15.03
            Negative Volatility
            1 year 17,995
            293
              
            +13.54
            3 years 15,871
            250
              
            +9.96
            5 years 14,155
            225
              
            +10.64
            Negative Volatility             		293 +13.54 250 +9.96 225 +10.64
            Sharpe Index
            1 year 17,995
            247
              
            +0.78
            3 years 15,871
            272
              
            +0.23
            5 years 14,155
            261
              
            -0.07
            Sharpe Index             		247 +0.78 272 +0.23 261 -0.07
            Sortino Index
            1 year 17,995
            250
              
            +1.09
            3 years 15,871
            274
              
            +0.33
            5 years 14,155
            259
              
            -0.10
            Sortino Index             		250 +1.09 274 +0.33 259 -0.10

            Foreign Funds - Fidelity Asia Equity Esg A Cap $: Performance, Terms, Fees, Risk, Rating


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