Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            3.37 3.388 EUR 25/12/18 -0.53

            Terms

            Isin IE00BFY85L07
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC Asia Pacific Ex Japan
            Start Date 19/02/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.55
            Ytd -6.16
            1 year -7.51
            3 years +7.00
            5 years +12.82
            Yearly
            11/30/2024 +10.75
            11/30/2023 +4.24
            11/30/2022 -14.01
            11/30/2021 +19.35
            11/30/2020 +17.23
            Rating
            Score
            34.0825

            Company

            First Sentier Investors Ltd
            70 Sir John Rogerson�s Quay D02 R296 - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.55
            1 week -0.97
            1 month -1.55
            3 months -0.97
            6 months +3.33
            From the beginning of the year -6.16
            1 year -7.51
            2 years +5.87
            3 years +7.00
            4 years -3.60
            5 years +12.82
            Yearly
            11/30/2024 +10.75
            11/30/2023 +4.24
            11/30/2022 -14.01
            11/30/2021 +19.35
            11/30/2020 +17.23


            Rating
            Rating Rating
            Score
            34.0825

            Efficiency Indicators

            Sharpe 1 year -0.2534
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1016
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3412
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2914
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1426
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.81
            3 years +10.44
            5 years +11.61
            Negative Volatility
            1 year +8.14
            3 years +7.30
            5 years +7.50

            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 0.1016
            Sortino 0.1426
            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
            19,346
              
            -4.01
            3 years 15,635
            16,801
              
            +4.44
            5 years 13,875
            7,976
              
            +18.64
            Performance             		19,346 -4.01 16,801 +4.44 7,976 +18.64
            Total Volatility
            1 year 17,746
            12,221
              
            +9.81
            3 years 15,635
            11,216
              
            +10.44
            5 years 13,875
            9,440
              
            +11.61
            Total Volatility             		12,221 +9.81 11,216 +10.44 9,440 +11.61
            Negative Volatility
            1 year 17,746
            15,713
              
            +8.14
            3 years 15,635
            13,355
              
            +7.30
            5 years 13,875
            10,208
              
            +7.50
            Negative Volatility             		15,713 +8.14 13,355 +7.30 10,208 +7.50
            Sharpe Index
            1 year 17,746
            19,295
              
            -0.25
            3 years 15,635
            15,091
              
            +0.10
            5 years 13,875
            8,209
              
            +0.34
            Sharpe Index             		19,295 -0.25 15,091 +0.10 8,209 +0.34
            Sortino Index
            1 year 17,746
            19,237
              
            -0.29
            3 years 15,635
            15,078
              
            +0.14
            5 years 13,875
            8,082
              
            +0.52
            Sortino Index             		19,237 -0.29 15,078 +0.14 8,209 +0.52

            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
            6,769
              
            -4.01
            3 years 15,635
            5,789
              
            +4.44
            5 years 13,875
            3,205
              
            +18.64
            Performance             		6,769 -4.01 5,789 +4.44 3,205 +18.64
            Total Volatility
            1 year 17,746
            3,939
              
            +9.81
            3 years 15,635
            3,523
              
            +10.44
            5 years 13,875
            2,928
              
            +11.61
            Total Volatility             		3,939 +9.81 3,523 +10.44 2,928 +11.61
            Negative Volatility
            1 year 17,746
            5,341
              
            +8.14
            3 years 15,635
            4,337
              
            +7.30
            5 years 13,875
            3,247
              
            +7.50
            Negative Volatility             		5,341 +8.14 4,337 +7.30 3,247 +7.50
            Sharpe Index
            1 year 17,746
            6,946
              
            -0.25
            3 years 15,635
            5,288
              
            +0.10
            5 years 13,875
            3,266
              
            +0.34
            Sharpe Index             		6,946 -0.25 5,288 +0.10 3,266 +0.34
            Sortino Index
            1 year 17,746
            6,914
              
            -0.29
            3 years 15,635
            5,284
              
            +0.14
            5 years 13,875
            3,238
              
            +0.52
            Sortino Index             		6,914 -0.29 5,284 +0.14 3,238 +0.52

            Foreign Funds - Stewart Investors Asia Pac. Lead. Sust. I Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.