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            Trend

            Last Previous Currency Date Chng
            18.36 18.73 EUR 26/05/12 -1.98

            Terms

            Isin LU0303816028
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM EMEA (Loc) Index
            Start Date 07/06/11
            Advisor Name Nick Price
            Fund Asset Under Management 44,1380  at 26/03/31

            Performance

            Cumulatives
            1 month +0.59
            Ytd +9.34
            1 year +32.38
            3 years +85.67
            5 years +4.84
            Yearly
            04/30/2025 +28.65
            04/30/2024 +19.84
            04/30/2023 +11.39
            04/30/2022 -49.92
            04/30/2021 +32.11
            Rating
            Score
            44.4806

            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 0,32%
            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 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.86
            1 week +3.71
            1 month +0.59
            3 months -0.43
            6 months +14.63
            From the beginning of the year +9.34
            1 year +32.38
            2 years +53.97
            3 years +85.67
            4 years +77.27
            5 years +4.84
            Yearly
            04/30/2025 +28.65
            04/30/2024 +19.84
            04/30/2023 +11.39
            04/30/2022 -49.92
            04/30/2021 +32.11


            Rating
            Rating Rating Rating Rating Rating
            Score
            44.4806

            Efficiency Indicators

            Sharpe 1 year 1.6216
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3513
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0663
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3082
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1553
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0771
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.89
            3 years +12.61
            5 years +21.71
            Negative Volatility
            1 year +11.87
            3 years +7.91
            5 years +18.66

            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 - 26/04/30

            Relative

            Sharpe 1.3513
            Sortino 2.1553
            Bull Market +6.22
            Bear Market -11.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,783
              
            +31.93
            3 years 15,839
            888
              
            +77.38
            5 years 14,143
            12,566
              
            +3.10
            Performance             		2,783 +31.93 888 +77.38 12,566 +3.10
            Total Volatility
            1 year 17,918
            19,299
              
            +16.89
            3 years 15,839
            13,521
              
            +12.61
            5 years 14,143
            16,653
              
            +21.71
            Total Volatility             		19,299 +16.89 13,521 +12.61 16,653 +21.71
            Negative Volatility
            1 year 17,918
            20,866
              
            +11.87
            3 years 15,839
            13,672
              
            +7.91
            5 years 14,143
            17,373
              
            +18.66
            Negative Volatility             		20,866 +11.87 13,672 +7.91 17,373 +18.66
            Sharpe Index
            1 year 17,918
            4,284
              
            +1.62
            3 years 15,839
            603
              
            +1.35
            5 years 14,143
            10,316
              
            +0.07
            Sharpe Index             		4,284 +1.62 603 +1.35 10,316 +0.07
            Sortino Index
            1 year 17,918
            6,946
              
            +2.31
            3 years 15,839
            1,257
              
            +2.16
            5 years 14,143
            10,497
              
            +0.08
            Sortino Index             		6,946 +2.31 1,257 +2.16 10,316 +0.08

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            539
              
            +31.93
            3 years 15,839
            78
              
            +77.38
            5 years 14,143
            545
              
            +3.10
            Performance             		539 +31.93 78 +77.38 545 +3.10
            Total Volatility
            1 year 17,918
            201
              
            +16.89
            3 years 15,839
            82
              
            +12.61
            5 years 14,143
            583
              
            +21.71
            Total Volatility             		201 +16.89 82 +12.61 583 +21.71
            Negative Volatility
            1 year 17,918
            512
              
            +11.87
            3 years 15,839
            146
              
            +7.91
            5 years 14,143
            642
              
            +18.66
            Negative Volatility             		512 +11.87 146 +7.91 642 +18.66
            Sharpe Index
            1 year 17,918
            465
              
            +1.62
            3 years 15,839
            29
              
            +1.35
            5 years 14,143
            533
              
            +0.07
            Sharpe Index             		465 +1.62 29 +1.35 533 +0.07
            Sortino Index
            1 year 17,918
            587
              
            +2.31
            3 years 15,839
            65
              
            +2.16
            5 years 14,143
            541
              
            +0.08
            Sortino Index             		587 +2.31 65 +2.16 541 +0.08

            Foreign Funds - Fidelity Em.Europe, Middle East & Africa A Dis Eur: Performance, Terms, Fees, Risk, Rating


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