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            Trend

            Last Previous Currency Date Chng
            45.99 45.06 USD 26/06/12 +2.06

            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 N.Av.

            Performance

            Cumulatives
            1 month +2.26
            Ytd +18.87
            1 year +33.23
            3 years -0.90
            5 years -5.02
            Yearly
            05/31/2025 -10.69
            05/31/2024 +4.50
            05/31/2023 -16.03
            05/31/2022 +2.23
            05/31/2021 +10.12
            Rating
            Score
            46.309

            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 +1.80
            1 week +0.22
            1 month +2.26
            3 months +5.23
            6 months +19.90
            From the beginning of the year +18.87
            1 year +33.23
            2 years +19.26
            3 years -0.90
            4 years -6.89
            5 years -5.02
            Yearly
            05/31/2025 -10.69
            05/31/2024 +4.50
            05/31/2023 -16.03
            05/31/2022 +2.23
            05/31/2021 +10.12


            Rating
            Rating
            Score
            46.309

            Efficiency Indicators

            Sharpe 1 year 0.9178
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1023
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0867
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0951
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1724
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1455
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.82
            3 years +18.95
            5 years +17.05
            Negative Volatility
            1 year +11.32
            3 years +11.09
            5 years +10.47

            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 -0.1023
            Sortino -0.1724
            Bull Market +3.95
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,816
              
            +30.57
            3 years 15,848
            18,341
              
            +0.55
            5 years 14,193
            14,094
              
            -0.88
            Performance             		2,816 +30.57 18,341 +0.55 14,094 -0.88
            Total Volatility
            1 year 17,946
            21,749
              
            +25.82
            3 years 15,848
            18,230
              
            +18.95
            5 years 14,193
            15,070
              
            +17.05
            Total Volatility             		21,749 +25.82 18,230 +18.95 15,070 +17.05
            Negative Volatility
            1 year 17,946
            19,766
              
            +11.32
            3 years 15,848
            17,849
              
            +11.09
            5 years 14,193
            13,877
              
            +10.47
            Negative Volatility             		19,766 +11.32 17,849 +11.09 13,877 +10.47
            Sharpe Index
            1 year 17,946
            10,494
              
            +0.92
            3 years 15,848
            16,939
              
            -0.10
            5 years 14,193
            12,451
              
            -0.09
            Sharpe Index             		10,494 +0.92 16,939 -0.10 12,451 -0.09
            Sortino Index
            1 year 17,946
            7,321
              
            +2.10
            3 years 15,848
            17,212
              
            -0.17
            5 years 14,193
            12,633
              
            -0.15
            Sortino Index             		7,321 +2.10 17,212 -0.17 12,451 -0.15

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            161
              
            +30.57
            3 years 15,848
            512
              
            +0.55
            5 years 14,193
            412
              
            -0.88
            Performance             		161 +30.57 512 +0.55 412 -0.88
            Total Volatility
            1 year 17,946
            539
              
            +25.82
            3 years 15,848
            399
              
            +18.95
            5 years 14,193
            326
              
            +17.05
            Total Volatility             		539 +25.82 399 +18.95 326 +17.05
            Negative Volatility
            1 year 17,946
            335
              
            +11.32
            3 years 15,848
            371
              
            +11.09
            5 years 14,193
            283
              
            +10.47
            Negative Volatility             		335 +11.32 371 +11.09 283 +10.47
            Sharpe Index
            1 year 17,946
            322
              
            +0.92
            3 years 15,848
            522
              
            -0.10
            5 years 14,193
            423
              
            -0.09
            Sharpe Index             		322 +0.92 522 -0.10 423 -0.09
            Sortino Index
            1 year 17,946
            228
              
            +2.10
            3 years 15,848
            524
              
            -0.17
            5 years 14,193
            425
              
            -0.15
            Sortino Index             		228 +2.10 524 -0.17 425 -0.15

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


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