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            Trend

            Last Previous Currency Date Chng
            95.18 94.21 EUR 24/10/18 +1.03

            Terms

            Isin LU0197230542
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India Gross TR EUR
            Start Date 04/08/23
            Advisor Name Teera Chanpongsang
            Fund Asset Under Management 394,7169  at 24/09/30

            Performance

            Cumulatives
            1 month +1.53
            Ytd +18.02
            1 year +21.93
            3 years +22.64
            5 years +79.79
            Yearly
            09/30/2023 +14.62
            09/30/2022 -8.80
            09/30/2021 +34.45
            09/30/2020 +5.25
            09/30/2019 +8.97
            Rating
            Score
            72.7817

            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 +1.03
            1 week +0.59
            1 month +1.53
            3 months +1.74
            6 months +12.16
            From the beginning of the year +18.02
            1 year +21.93
            2 years +25.52
            3 years +22.64
            4 years +87.69
            5 years +79.79
            Yearly
            09/30/2023 +14.62
            09/30/2022 -8.80
            09/30/2021 +34.45
            09/30/2020 +5.25
            09/30/2019 +8.97


            Rating
            Rating Rating Rating Rating
            Score
            72.7817

            Efficiency Indicators

            Sharpe 1 year 1.553
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4939
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6537
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4542
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8038
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9004
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.42
            3 years +12.52
            5 years +19.04
            Negative Volatility
            1 year +4.68
            3 years +7.69
            5 years +13.82

            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 0.4939
            Sortino 0.8038
            Bull Market +10.64
            Bear Market -7.93
            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
            3,231
              
            +21.38
            3 years 15,794
            2,307
              
            +24.75
            5 years 13,299
            978
              
            +77.21
            Performance             		3,231 +21.38 2,307 +24.75 978 +77.21
            Total Volatility
            1 year 17,635
            14,310
              
            +10.42
            3 years 15,794
            11,468
              
            +12.52
            5 years 13,299
            14,352
              
            +19.04
            Total Volatility             		14,310 +10.42 11,468 +12.52 14,352 +19.04
            Negative Volatility
            1 year 17,635
            12,518
              
            +4.68
            3 years 15,794
            10,371
              
            +7.69
            5 years 13,299
            15,007
              
            +13.82
            Negative Volatility             		12,518 +4.68 10,371 +7.69 15,007 +13.82
            Sharpe Index
            1 year 17,635
            4,752
              
            +1.55
            3 years 15,794
            2,247
              
            +0.49
            5 years 13,299
            1,640
              
            +0.65
            Sharpe Index             		4,752 +1.55 2,247 +0.49 1,640 +0.65
            Sortino Index
            1 year 17,635
            4,429
              
            +3.45
            3 years 15,794
            2,149
              
            +0.80
            5 years 13,299
            2,362
              
            +0.90
            Sortino Index             		4,429 +3.45 2,149 +0.80 1,640 +0.90

            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
            119
              
            +21.38
            3 years 15,794
            117
              
            +24.75
            5 years 13,299
            75
              
            +77.21
            Performance             		119 +21.38 117 +24.75 75 +77.21
            Total Volatility
            1 year 17,635
            54
              
            +10.42
            3 years 15,794
            94
              
            +12.52
            5 years 13,299
            245
              
            +19.04
            Total Volatility             		54 +10.42 94 +12.52 245 +19.04
            Negative Volatility
            1 year 17,635
            59
              
            +4.68
            3 years 15,794
            86
              
            +7.69
            5 years 13,299
            299
              
            +13.82
            Negative Volatility             		59 +4.68 86 +7.69 299 +13.82
            Sharpe Index
            1 year 17,635
            72
              
            +1.55
            3 years 15,794
            100
              
            +0.49
            5 years 13,299
            85
              
            +0.65
            Sharpe Index             		72 +1.55 100 +0.49 85 +0.65
            Sortino Index
            1 year 17,635
            74
              
            +3.45
            3 years 15,794
            101
              
            +0.80
            5 years 13,299
            110
              
            +0.90
            Sortino Index             		74 +3.45 101 +0.80 110 +0.90

            Foreign Funds - Fidelity India Focus A Dis Eur: Performance, Terms, Fees, Risk, Rating


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