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            Trend

            Last Previous Currency Date Chng
            26.81 26.95 USD 24/10/25 -0.52

            Terms

            Isin LU0055114457
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Jakarta Composite
            Start Date 94/12/02
            Advisor Name Dhananjay Phadnis
            Fund Asset Under Management 187,8474  at 24/09/30

            Performance

            Cumulatives
            1 month -0.44
            Ytd +9.02
            1 year +9.39
            3 years +9.96
            5 years +3.55
            Yearly
            09/30/2023 +1.78
            09/30/2022 +2.88
            09/30/2021 +9.86
            09/30/2020 -16.21
            09/30/2019 +7.72
            Rating
            Score
            72.2642

            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 -0.57
            1 week -0.32
            1 month -0.44
            3 months +12.61
            6 months +10.84
            From the beginning of the year +9.02
            1 year +9.39
            2 years -0.87
            3 years +9.96
            4 years +45.07
            5 years +3.55
            Yearly
            09/30/2023 +1.78
            09/30/2022 +2.88
            09/30/2021 +9.86
            09/30/2020 -16.21
            09/30/2019 +7.72


            Rating
            Rating Rating Rating
            Score
            72.2642

            Efficiency Indicators

            Sharpe 1 year -0.1856
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2728
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1006
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2225
            Benchmark 1 year N.Av.
            Sortino 3 years 0.382
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1269
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.44
            3 years +14.42
            5 years +21.39
            Negative Volatility
            1 year +13.71
            3 years +10.29
            5 years +16.95

            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 - 24/09/30

            Relative

            Sharpe 0.2728
            Sortino 0.382
            Bull Market +4.28
            Bear Market -7.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            20,869
              
            -0.47
            3 years 15,794
            4,382
              
            +15.75
            5 years 13,299
            11,154
              
            +3.34
            Performance             		20,869 -0.47 4,382 +15.75 11,154 +3.34
            Total Volatility
            1 year 17,635
            20,007
              
            +16.44
            3 years 15,794
            13,764
              
            +14.42
            5 years 13,299
            15,481
              
            +21.39
            Total Volatility             		20,007 +16.44 13,764 +14.42 15,481 +21.39
            Negative Volatility
            1 year 17,635
            21,284
              
            +13.71
            3 years 15,794
            14,824
              
            +10.29
            5 years 13,299
            16,117
              
            +16.95
            Negative Volatility             		21,284 +13.71 14,824 +10.29 16,117 +16.95
            Sharpe Index
            1 year 17,635
            20,559
              
            -0.19
            3 years 15,794
            4,994
              
            +0.27
            5 years 13,299
            10,420
              
            +0.10
            Sharpe Index             		20,559 -0.19 4,994 +0.27 10,420 +0.10
            Sortino Index
            1 year 17,635
            20,509
              
            -0.22
            3 years 15,794
            5,291
              
            +0.38
            5 years 13,299
            10,511
              
            +0.13
            Sortino Index             		20,509 -0.22 5,291 +0.38 10,420 +0.13

            By Category

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            485
              
            -0.47
            3 years 15,794
            198
              
            +15.75
            5 years 13,299
            372
              
            +3.34
            Performance             		485 -0.47 198 +15.75 372 +3.34
            Total Volatility
            1 year 17,635
            350
              
            +16.44
            3 years 15,794
            215
              
            +14.42
            5 years 13,299
            343
              
            +21.39
            Total Volatility             		350 +16.44 215 +14.42 343 +21.39
            Negative Volatility
            1 year 17,635
            455
              
            +13.71
            3 years 15,794
            253
              
            +10.29
            5 years 13,299
            436
              
            +16.95
            Negative Volatility             		455 +13.71 253 +10.29 436 +16.95
            Sharpe Index
            1 year 17,635
            498
              
            -0.19
            3 years 15,794
            199
              
            +0.27
            5 years 13,299
            385
              
            +0.10
            Sharpe Index             		498 -0.19 199 +0.27 385 +0.10
            Sortino Index
            1 year 17,635
            497
              
            -0.22
            3 years 15,794
            210
              
            +0.38
            5 years 13,299
            389
              
            +0.13
            Sortino Index             		497 -0.22 210 +0.38 389 +0.13

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


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