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            Trend

            Last Previous Currency Date Chng
            39.05 39.59 USD 25/12/16 -1.36

            Terms

            Isin LU0048621477
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Solactive GBS Thailand Investable Universe Index
            Start Date 90/09/27
            Advisor Name Eric Choe
            Fund Asset Under Management 114,6409  at 25/11/28

            Performance

            Cumulatives
            1 month +0.61
            Ytd -11.45
            1 year -11.57
            3 years -20.95
            5 years -16.74
            Yearly
            11/30/2024 +4.50
            11/30/2023 -16.03
            11/30/2022 +2.23
            11/30/2021 +10.12
            11/30/2020 -18.67
            Rating
            Score
            0.0464

            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 -1.56
            1 week -1.23
            1 month +0.61
            3 months -3.64
            6 months +11.65
            From the beginning of the year -11.45
            1 year -11.57
            2 years -4.89
            3 years -20.95
            4 years -19.63
            5 years -16.74
            Yearly
            11/30/2024 +4.50
            11/30/2023 -16.03
            11/30/2022 +2.23
            11/30/2021 +10.12
            11/30/2020 -18.67


            Rating
            Rating
            Score
            0.0464

            Efficiency Indicators

            Sharpe 1 year -0.6515
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5307
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0131
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9559
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7616
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0179
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.59
            3 years +15.69
            5 years +16.74
            Negative Volatility
            1 year +13.24
            3 years +10.96
            5 years +10.03

            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 -0.5307
            Sortino -0.7616
            Bull Market -1.73
            Bear Market -6.06
            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
            21,465
              
            -12.51
            3 years 15,635
            18,874
              
            -23.47
            5 years 13,875
            15,953
              
            -14.31
            Performance             		21,465 -12.51 18,874 -23.47 15,953 -14.31
            Total Volatility
            1 year 17,746
            20,635
              
            +19.59
            3 years 15,635
            17,264
              
            +15.69
            5 years 13,875
            14,820
              
            +16.74
            Total Volatility             		20,635 +19.59 17,264 +15.69 14,820 +16.74
            Negative Volatility
            1 year 17,746
            20,690
              
            +13.24
            3 years 15,635
            17,929
              
            +10.96
            5 years 13,875
            14,289
              
            +10.03
            Negative Volatility             		20,690 +13.24 17,929 +10.96 14,289 +10.03
            Sharpe Index
            1 year 17,746
            21,244
              
            -0.65
            3 years 15,635
            18,737
              
            -0.53
            5 years 13,875
            12,711
              
            +0.01
            Sharpe Index             		21,244 -0.65 18,737 -0.53 12,711 +0.01
            Sortino Index
            1 year 17,746
            21,584
              
            -0.96
            3 years 15,635
            18,892
              
            -0.76
            5 years 13,875
            12,667
              
            +0.02
            Sortino Index             		21,584 -0.96 18,892 -0.76 12,711 +0.02

            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
            545
              
            -12.51
            3 years 15,635
            559
              
            -23.47
            5 years 13,875
            455
              
            -14.31
            Performance             		545 -12.51 559 -23.47 455 -14.31
            Total Volatility
            1 year 17,746
            504
              
            +19.59
            3 years 15,635
            371
              
            +15.69
            5 years 13,875
            330
              
            +16.74
            Total Volatility             		504 +19.59 371 +15.69 330 +16.74
            Negative Volatility
            1 year 17,746
            531
              
            +13.24
            3 years 15,635
            389
              
            +10.96
            5 years 13,875
            316
              
            +10.03
            Negative Volatility             		531 +13.24 389 +10.96 316 +10.03
            Sharpe Index
            1 year 17,746
            529
              
            -0.65
            3 years 15,635
            558
              
            -0.53
            5 years 13,875
            427
              
            +0.01
            Sharpe Index             		529 -0.65 558 -0.53 427 +0.01
            Sortino Index
            1 year 17,746
            552
              
            -0.96
            3 years 15,635
            560
              
            -0.76
            5 years 13,875
            427
              
            +0.02
            Sortino Index             		552 -0.96 560 -0.76 427 +0.02

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


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