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            Trend

            Last Previous Currency Date Chng
            42.35 42.45 USD 24/10/29 -0.24

            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 143,8382  at 24/09/30

            Performance

            Cumulatives
            1 month -0.97
            Ytd +7.38
            1 year +8.43
            3 years -6.20
            5 years -18.96
            Yearly
            09/30/2023 -16.03
            09/30/2022 +2.23
            09/30/2021 +10.12
            09/30/2020 -18.67
            09/30/2019 +11.21
            Rating
            Score
            62.1219

            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 +0.17
            1 week -1.77
            1 month -0.97
            3 months +17.44
            6 months +14.67
            From the beginning of the year +7.38
            1 year +8.43
            2 years -6.47
            3 years -6.20
            4 years +15.54
            5 years -18.96
            Yearly
            09/30/2023 -16.03
            09/30/2022 +2.23
            09/30/2021 +10.12
            09/30/2020 -18.67
            09/30/2019 +11.21


            Rating
            Rating Rating Rating
            Score
            62.1219

            Efficiency Indicators

            Sharpe 1 year 0.1551
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1415
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1953
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2719
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2013
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2799
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.07
            3 years +13.42
            5 years +19.36
            Negative Volatility
            1 year +8.60
            3 years +9.43
            5 years +13.51

            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 -0.1415
            Sortino -0.2013
            Bull Market -0.66
            Bear Market -0.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            18,571
              
            +5.29
            3 years 15,794
            13,315
              
            -2.38
            5 years 13,299
            15,622
              
            -20.80
            Performance             		18,571 +5.29 13,315 -2.38 15,622 -20.80
            Total Volatility
            1 year 17,635
            19,417
              
            +15.07
            3 years 15,794
            12,582
              
            +13.42
            5 years 13,299
            14,587
              
            +19.36
            Total Volatility             		19,417 +15.07 12,582 +13.42 14,587 +19.36
            Negative Volatility
            1 year 17,635
            19,370
              
            +8.60
            3 years 15,794
            13,539
              
            +9.43
            5 years 13,299
            14,772
              
            +13.51
            Negative Volatility             		19,370 +8.60 13,539 +9.43 14,772 +13.51
            Sharpe Index
            1 year 17,635
            19,575
              
            +0.16
            3 years 15,794
            11,508
              
            -0.14
            5 years 13,299
            14,391
              
            -0.20
            Sharpe Index             		19,575 +0.16 11,508 -0.14 14,391 -0.20
            Sortino Index
            1 year 17,635
            19,480
              
            +0.27
            3 years 15,794
            11,577
              
            -0.20
            5 years 13,299
            14,610
              
            -0.28
            Sortino Index             		19,480 +0.27 11,577 -0.20 14,391 -0.28

            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
            431
              
            +5.29
            3 years 15,794
            332
              
            -2.38
            5 years 13,299
            459
              
            -20.80
            Performance             		431 +5.29 332 -2.38 459 -20.80
            Total Volatility
            1 year 17,635
            327
              
            +15.07
            3 years 15,794
            151
              
            +13.42
            5 years 13,299
            262
              
            +19.36
            Total Volatility             		327 +15.07 151 +13.42 262 +19.36
            Negative Volatility
            1 year 17,635
            336
              
            +8.60
            3 years 15,794
            206
              
            +9.43
            5 years 13,299
            266
              
            +13.51
            Negative Volatility             		336 +8.60 206 +9.43 266 +13.51
            Sharpe Index
            1 year 17,635
            435
              
            +0.16
            3 years 15,794
            349
              
            -0.14
            5 years 13,299
            480
              
            -0.20
            Sharpe Index             		435 +0.16 349 -0.14 480 -0.20
            Sortino Index
            1 year 17,635
            439
              
            +0.27
            3 years 15,794
            348
              
            -0.20
            5 years 13,299
            480
              
            -0.28
            Sortino Index             		439 +0.27 348 -0.20 480 -0.28

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


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