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            Trend

            Last Previous Currency Date Chng
            11.989 12.094 USD 24/10/24 -0.87

            Terms

            Isin IE00BJT1BR04
            Contract Type N.D.
            Currency USD
            Class III
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 68,9078  at 22/01/31

            Performance

            Cumulatives
            1 month +5.67
            Ytd N.Av.
            1 year +24.07
            3 years +9.53
            5 years +27.47
            Yearly
            03/31/2025 +1.93
            03/31/2024 -3.50
            03/31/2023 +5.57
            03/31/2022 +0.11
            03/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            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 -1.18
            1 week +1.04
            1 month +5.67
            3 months +7.69
            6 months +7.79
            From the beginning of the year N.Av.
            1 year +24.07
            2 years +28.30
            3 years +9.53
            4 years +39.89
            5 years +27.47
            Yearly
            03/31/2025 +1.93
            03/31/2024 -3.50
            03/31/2023 +5.57
            03/31/2022 +0.11
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/10/24

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            4,841
              
            +21.84
            3 years 15,865
            4,864
              
            +11.41
            5 years 14,155
            5,512
              
            +25.57
            Performance             		4,841 +21.84 4,864 +11.41 5,512 +25.57
            Total Volatility
            1 year 17,959
            18,604
              
            N.Av.
            3 years 15,865
            13,735
              
            N.Av.
            5 years 14,155
            14,518
              
            N.Av.
            Total Volatility             		18,604 N.Av. 13,735 N.Av. 14,518 N.Av.
            Negative Volatility
            1 year 17,959
            16,708
              
            N.Av.
            3 years 15,865
            12,748
              
            N.Av.
            5 years 14,155
            15,119
              
            N.Av.
            Negative Volatility             		16,708 N.Av. 12,748 N.Av. 15,119 N.Av.
            Sharpe Index
            1 year 17,959
            14,964
              
            N.Av.
            3 years 15,865
            4,345
              
            N.Av.
            5 years 14,155
            6,715
              
            N.Av.
            Sharpe Index             		14,964 N.Av. 4,345 N.Av. 6,715 N.Av.
            Sortino Index
            1 year 17,959
            13,254
              
            N.Av.
            3 years 15,865
            4,374
              
            N.Av.
            5 years 14,155
            6,978
              
            N.Av.
            Sortino Index             		13,254 N.Av. 4,374 N.Av. 6,715 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            2,385
              
            +21.84
            3 years 15,865
            2,301
              
            +11.41
            5 years 14,155
            2,488
              
            +25.57
            Performance             		2,385 +21.84 2,301 +11.41 2,488 +25.57
            Total Volatility
            1 year 17,959
            7,419
              
            N.Av.
            3 years 15,865
            5,128
              
            N.Av.
            5 years 14,155
            5,517
              
            N.Av.
            Total Volatility             		7,419 N.Av. 5,128 N.Av. 5,517 N.Av.
            Negative Volatility
            1 year 17,959
            6,611
              
            N.Av.
            3 years 15,865
            4,762
              
            N.Av.
            5 years 14,155
            5,738
              
            N.Av.
            Negative Volatility             		6,611 N.Av. 4,762 N.Av. 5,738 N.Av.
            Sharpe Index
            1 year 17,959
            6,146
              
            N.Av.
            3 years 15,865
            2,139
              
            N.Av.
            5 years 14,155
            3,067
              
            N.Av.
            Sharpe Index             		6,146 N.Av. 2,139 N.Av. 3,067 N.Av.
            Sortino Index
            1 year 17,959
            5,457
              
            N.Av.
            3 years 15,865
            2,153
              
            N.Av.
            5 years 14,155
            3,179
              
            N.Av.
            Sortino Index             		5,457 N.Av. 2,153 N.Av. 3,179 N.Av.

            Foreign Funds - Fssa Global Emerging Markets Focus Iii Cap $: Performance, Terms, Fees, Risk, Rating


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