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            Trend

            Last Previous Currency Date Chng
            342.15 343.91 USD 25/12/18 -0.51

            Terms

            Isin IE00B3BC5V13
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 13/07/05
            Advisor Name N.Av.
            Fund Asset Under Management 16,1381  at 17/08/31

            Performance

            Cumulatives
            1 month -0.38
            Ytd +0.11
            1 year +1.05
            3 years +11.72
            5 years +25.77
            Yearly
            11/30/2024 +17.65
            11/30/2023 -4.31
            11/30/2022 -8.75
            11/30/2021 +22.71
            11/30/2020 +3.93
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Baring International Fd Manag.
            Georges Court 54-62 Townsend Street N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.49
            1 week +0.19
            1 month -0.38
            3 months -0.30
            6 months +7.51
            From the beginning of the year +0.11
            1 year +1.05
            2 years +22.22
            3 years +11.72
            4 years +4.36
            5 years +25.77
            Yearly
            11/30/2024 +17.65
            11/30/2023 -4.31
            11/30/2022 -8.75
            11/30/2021 +22.71
            11/30/2020 +3.93


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1821
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2344
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5023
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2919
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3595
            Benchmark 3 years N.Av.
            Sortino 5 years 0.799
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.19
            3 years +11.28
            5 years +11.91
            Negative Volatility
            1 year +7.99
            3 years +7.30
            5 years +7.44

            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 0.2344
            Sortino 0.3595
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,741
              
            +0.73
            3 years 15,635
            3,882
              
            +9.49
            5 years 13,875
            -1
              
            +29.46
            Performance             		16,741 +0.73 3,882 +9.49 -1 +29.46
            Total Volatility
            1 year 17,746
            19,430
              
            +12.19
            3 years 15,635
            15,151
              
            +11.28
            5 years 13,875
            -1
              
            +11.91
            Total Volatility             		19,430 +12.19 15,151 +11.28 -1 +11.91
            Negative Volatility
            1 year 17,746
            19,160
              
            +7.99
            3 years 15,635
            15,036
              
            +7.30
            5 years 13,875
            -1
              
            +7.44
            Negative Volatility             		19,160 +7.99 15,036 +7.30 -1 +7.44
            Sharpe Index
            1 year 17,746
            12,771
              
            +0.18
            3 years 15,635
            6,636
              
            +0.23
            5 years 13,875
            -1
              
            +0.50
            Sharpe Index             		12,771 +0.18 6,636 +0.23 -1 +0.50
            Sortino Index
            1 year 17,746
            12,949
              
            +0.29
            3 years 15,635
            6,680
              
            +0.36
            5 years 13,875
            -1
              
            +0.80
            Sortino Index             		12,949 +0.29 6,680 +0.36 -1 +0.80

            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
            7,313
              
            +0.73
            3 years 15,635
            1,909
              
            +9.49
            5 years 13,875
            -1
              
            +29.46
            Performance             		7,313 +0.73 1,909 +9.49 -1 +29.46
            Total Volatility
            1 year 17,746
            8,606
              
            +12.19
            3 years 15,635
            6,007
              
            +11.28
            5 years 13,875
            -1
              
            +11.91
            Total Volatility             		8,606 +12.19 6,007 +11.28 -1 +11.91
            Negative Volatility
            1 year 17,746
            8,468
              
            +7.99
            3 years 15,635
            5,966
              
            +7.30
            5 years 13,875
            -1
              
            +7.44
            Negative Volatility             		8,468 +7.99 5,966 +7.30 -1 +7.44
            Sharpe Index
            1 year 17,746
            5,744
              
            +0.18
            3 years 15,635
            2,978
              
            +0.23
            5 years 13,875
            -1
              
            +0.50
            Sharpe Index             		5,744 +0.18 2,978 +0.23 -1 +0.50
            Sortino Index
            1 year 17,746
            5,814
              
            +0.29
            3 years 15,635
            2,998
              
            +0.36
            5 years 13,875
            -1
              
            +0.80
            Sortino Index             		5,814 +0.29 2,998 +0.36 -1 +0.80

            Foreign Funds - Baring Asean Frontiers I $: Performance, Terms, Fees, Risk, Rating


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