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            Trend

            Last Previous Currency Date Chng
            7.921 7.848 GBP 25/12/17 +0.93

            Terms

            Isin GB00B1FXTF86
            Contract Type Fondo Comune Inv.
            Currency GBP
            Class A
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI India (Loc)
            Start Date 06/11/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.59
            Ytd -22.20
            1 year -24.41
            3 years +2.23
            5 years +44.87
            Yearly
            11/30/2024 +16.28
            11/30/2023 +15.72
            11/30/2022 -5.88
            11/30/2021 +44.14
            11/30/2020 +11.76
            Rating
            N.Av.
            Score
            N.Av.

            Company

            First Sentier Investors (Uk)
            Finsbury Circus House 15 Finsbury Circus EC2M 7EB - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 GBP
            Integrative 500,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.69
            1 week -1.19
            1 month -7.59
            3 months -7.34
            6 months -9.98
            From the beginning of the year -22.20
            1 year -24.41
            2 years -9.81
            3 years +2.23
            4 years +5.12
            5 years +44.87
            Yearly
            11/30/2024 +16.28
            11/30/2023 +15.72
            11/30/2022 -5.88
            11/30/2021 +44.14
            11/30/2020 +11.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.1555
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0851
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6508
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1876
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1173
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0205
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.88
            3 years +15.41
            5 years +15.82
            Negative Volatility
            1 year +16.33
            3 years +11.34
            5 years +10.05

            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 - 25/11/28

            Relative

            Sharpe -0.0851
            Sortino -0.1173
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,212
              
            -20.17
            3 years 15,635
            N.C.
              
            +1.51
            5 years 13,875
            N.C.
              
            +54.63
            Performance             		3,212 -20.17 N.C. +1.51 N.C. +54.63
            Total Volatility
            1 year 17,746
            11,849
              
            +16.88
            3 years 15,635
            N.C.
              
            +15.41
            5 years 13,875
            N.C.
              
            +15.82
            Total Volatility             		11,849 +16.88 N.C. +15.41 N.C. +15.82
            Negative Volatility
            1 year 17,746
            10,213
              
            +16.33
            3 years 15,635
            N.C.
              
            +11.34
            5 years 13,875
            N.C.
              
            +10.05
            Negative Volatility             		10,213 +16.33 N.C. +11.34 N.C. +10.05
            Sharpe Index
            1 year 17,746
            7,970
              
            -1.16
            3 years 15,635
            N.C.
              
            -0.09
            5 years 13,875
            N.C.
              
            +0.65
            Sharpe Index             		7,970 -1.16 N.C. -0.09 N.C. +0.65
            Sortino Index
            1 year 17,746
            6,788
              
            -1.19
            3 years 15,635
            N.C.
              
            -0.12
            5 years 13,875
            N.C.
              
            +1.02
            Sortino Index             		6,788 -1.19 N.C. -0.12 N.C. +1.02

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,112
              
            -20.17
            3 years 15,635
            N.C.
              
            +1.51
            5 years 13,875
            N.C.
              
            +54.63
            Performance             		1,112 -20.17 N.C. +1.51 N.C. +54.63
            Total Volatility
            1 year 17,746
            3,691
              
            +16.88
            3 years 15,635
            N.C.
              
            +15.41
            5 years 13,875
            N.C.
              
            +15.82
            Total Volatility             		3,691 +16.88 N.C. +15.41 N.C. +15.82
            Negative Volatility
            1 year 17,746
            3,169
              
            +16.33
            3 years 15,635
            N.C.
              
            +11.34
            5 years 13,875
            N.C.
              
            +10.05
            Negative Volatility             		3,169 +16.33 N.C. +11.34 N.C. +10.05
            Sharpe Index
            1 year 17,746
            2,424
              
            -1.16
            3 years 15,635
            N.C.
              
            -0.09
            5 years 13,875
            N.C.
              
            +0.65
            Sharpe Index             		2,424 -1.16 N.C. -0.09 N.C. +0.65
            Sortino Index
            1 year 17,746
            2,122
              
            -1.19
            3 years 15,635
            N.C.
              
            -0.12
            5 years 13,875
            N.C.
              
            +1.02
            Sortino Index             		2,122 -1.19 N.C. -0.12 N.C. +1.02

            Foreign Funds - Stewart Investors Indian Subcontinent Sust. A Gbp: Performance, Terms, Fees, Risk, Rating


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