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First Sentier Global Listed Infr. Vi Cap Eur
21.631
+1.24%
Currency: EUR
Date: 26/06/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.631 | 21.367 | EUR | 26/06/24 | +1.24 |
Terms
| Isin | IE00BYSJV039 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | VI |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE Global Core Infrastructure 50/50 |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,1655 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +11.16 |
| 1 year | +15.97 |
| 3 years | +31.27 |
| 5 years | +44.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.44 |
| 05/31/2024 | +12.88 |
| 05/31/2023 | -1.92 |
| 05/31/2022 | +2.84 |
| 05/31/2021 | +21.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
First Sentier Investors Ltd
70 Sir John Rogerson�s Quay D02 R296 - Dublin 2
Tel. N.Av.
70 Sir John Rogerson�s Quay D02 R296 - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.24 |
| 1 week | +1.45 |
| 1 month | +0.30 |
| 3 months | +4.04 |
| 6 months | +11.68 |
| From the beginning of the year | +11.16 |
| 1 year | +15.97 |
| 2 years | +25.73 |
| 3 years | +31.27 |
| 4 years | +30.11 |
| 5 years | +44.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.44 |
| 05/31/2024 | +12.88 |
| 05/31/2023 | -1.92 |
| 05/31/2022 | +2.84 |
| 05/31/2021 | +21.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1909 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5364 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5407 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5327 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8712 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.11 |
| 3 years | +10.36 |
| 5 years | +11.38 |
| Negative Volatility | |
|---|---|
| 1 year | +4.76 |
| 3 years | +5.96 |
| 5 years | +7.01 |
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 - 26/05/29
Relative
| Sharpe | 0.5364 |
| Sortino | 0.9368 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
N.C.
+11.65
3 years 16,061
N.C.
+30.25
5 years 14,393
N.C.
+43.58
|
N.C. | +11.65 | N.C. | +30.25 | N.C. | +43.58 |
|
Total Volatility
1 year 18,162
N.C.
+10.11
3 years 16,061
N.C.
+10.36
5 years 14,393
N.C.
+11.38
|
N.C. | +10.11 | N.C. | +10.36 | N.C. | +11.38 |
|
Negative Volatility
1 year 18,162
N.C.
+4.76
3 years 16,061
N.C.
+5.96
5 years 14,393
N.C.
+7.01
|
N.C. | +4.76 | N.C. | +5.96 | N.C. | +7.01 |
|
Sharpe Index
1 year 18,162
N.C.
+1.19
3 years 16,061
N.C.
+0.54
5 years 14,393
N.C.
+0.54
|
N.C. | +1.19 | N.C. | +0.54 | N.C. | +0.54 |
|
Sortino Index
1 year 18,162
N.C.
+2.53
3 years 16,061
N.C.
+0.94
5 years 14,393
N.C.
+0.87
|
N.C. | +2.53 | N.C. | +0.94 | N.C. | +0.87 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
N.C.
+11.65
3 years 16,061
N.C.
+30.25
5 years 14,393
N.C.
+43.58
|
N.C. | +11.65 | N.C. | +30.25 | N.C. | +43.58 |
|
Total Volatility
1 year 18,162
N.C.
+10.11
3 years 16,061
N.C.
+10.36
5 years 14,393
N.C.
+11.38
|
N.C. | +10.11 | N.C. | +10.36 | N.C. | +11.38 |
|
Negative Volatility
1 year 18,162
N.C.
+4.76
3 years 16,061
N.C.
+5.96
5 years 14,393
N.C.
+7.01
|
N.C. | +4.76 | N.C. | +5.96 | N.C. | +7.01 |
|
Sharpe Index
1 year 18,162
N.C.
+1.19
3 years 16,061
N.C.
+0.54
5 years 14,393
N.C.
+0.54
|
N.C. | +1.19 | N.C. | +0.54 | N.C. | +0.54 |
|
Sortino Index
1 year 18,162
N.C.
+2.53
3 years 16,061
N.C.
+0.94
5 years 14,393
N.C.
+0.87
|
N.C. | +2.53 | N.C. | +0.94 | N.C. | +0.87 |
Data provided by 