You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › First Sentier Global Listed Infr. Vi P Cap Eur Hdg
First Sentier Global Listed Infr. Vi P Cap Eur Hdg
15.532
-0.05%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.532 | 15.54 | EUR | 26/04/02 | -0.05 |
Terms
| Isin | IE00BFMC6449 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | VI P H |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE Global Core Infrastructure 50/50 |
| Start Date | 18/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.42 |
| Ytd | +7.77 |
| 1 year | +13.11 |
| 3 years | +27.18 |
| 5 years | +33.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.65 |
| 02/29/2024 | +7.67 |
| 02/28/2023 | -1.80 |
| 02/28/2022 | -2.93 |
| 02/28/2021 | +14.34 |
| 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 | -0.05 |
| 1 week | +1.44 |
| 1 month | -2.42 |
| 3 months | +7.81 |
| 6 months | +8.02 |
| From the beginning of the year | +7.77 |
| 1 year | +13.11 |
| 2 years | +30.02 |
| 3 years | +27.18 |
| 4 years | +19.19 |
| 5 years | +33.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.65 |
| 02/29/2024 | +7.67 |
| 02/28/2023 | -1.80 |
| 02/28/2022 | -2.93 |
| 02/28/2021 | +14.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9733 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3499 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4366 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3739 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4855 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6134 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.50 |
| 3 years | +10.17 |
| 5 years | +11.56 |
| Negative Volatility | |
|---|---|
| 1 year | +2.65 |
| 3 years | +7.35 |
| 5 years | +8.17 |
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 - 26/02/27
Relative
| Sharpe | 0.3499 |
| Sortino | 0.4855 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+18.07
3 years 15,888
N.C.
+30.73
5 years 14,134
N.C.
+44.50
|
N.C. | +18.07 | N.C. | +30.73 | N.C. | +44.50 |
|
Total Volatility
1 year 18,005
N.C.
+4.50
3 years 15,888
N.C.
+10.17
5 years 14,134
N.C.
+11.56
|
N.C. | +4.50 | N.C. | +10.17 | N.C. | +11.56 |
|
Negative Volatility
1 year 18,005
N.C.
+2.65
3 years 15,888
N.C.
+7.35
5 years 14,134
N.C.
+8.17
|
N.C. | +2.65 | N.C. | +7.35 | N.C. | +8.17 |
|
Sharpe Index
1 year 18,005
N.C.
+1.97
3 years 15,888
N.C.
+0.35
5 years 14,134
N.C.
+0.44
|
N.C. | +1.97 | N.C. | +0.35 | N.C. | +0.44 |
|
Sortino Index
1 year 18,005
N.C.
+3.37
3 years 15,888
N.C.
+0.49
5 years 14,134
N.C.
+0.61
|
N.C. | +3.37 | N.C. | +0.49 | N.C. | +0.61 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+18.07
3 years 15,888
N.C.
+30.73
5 years 14,134
N.C.
+44.50
|
N.C. | +18.07 | N.C. | +30.73 | N.C. | +44.50 |
|
Total Volatility
1 year 18,005
N.C.
+4.50
3 years 15,888
N.C.
+10.17
5 years 14,134
N.C.
+11.56
|
N.C. | +4.50 | N.C. | +10.17 | N.C. | +11.56 |
|
Negative Volatility
1 year 18,005
N.C.
+2.65
3 years 15,888
N.C.
+7.35
5 years 14,134
N.C.
+8.17
|
N.C. | +2.65 | N.C. | +7.35 | N.C. | +8.17 |
|
Sharpe Index
1 year 18,005
N.C.
+1.97
3 years 15,888
N.C.
+0.35
5 years 14,134
N.C.
+0.44
|
N.C. | +1.97 | N.C. | +0.35 | N.C. | +0.44 |
|
Sortino Index
1 year 18,005
N.C.
+3.37
3 years 15,888
N.C.
+0.49
5 years 14,134
N.C.
+0.61
|
N.C. | +3.37 | N.C. | +0.49 | N.C. | +0.61 |
Data provided by 