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            Trend

            Last Previous Currency Date Chng
            10.831 10.765 USD 25/12/24 +0.61

            Terms

            Isin IE00BKF2S510
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI China A Onshore Index
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.34
            Ytd +4.95
            1 year +3.53
            3 years -13.35
            5 years -20.10
            Yearly
            11/30/2024 +10.66
            11/30/2023 -26.95
            11/30/2022 -12.30
            11/30/2021 +4.58
            11/30/2020 +24.76
            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 1000,0000 USD
            Integrative 500,0000 USD
            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 +0.61
            1 week +0.95
            1 month +3.34
            3 months +2.24
            6 months +14.81
            From the beginning of the year +4.95
            1 year +3.53
            2 years +19.71
            3 years -13.35
            4 years -23.88
            5 years -20.10
            Yearly
            11/30/2024 +10.66
            11/30/2023 -26.95
            11/30/2022 -12.30
            11/30/2021 +4.58
            11/30/2020 +24.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1753
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0096
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.156
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2377
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0185
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2514
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.31
            3 years +24.19
            5 years +22.16
            Negative Volatility
            1 year +11.77
            3 years +13.64
            5 years +13.92

            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 -0.0096
            Sortino -0.0185
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,923
              
            +5.08
            3 years 15,635
            18,781
              
            -14.43
            5 years 13,875
            16,292
              
            -22.17
            Performance             		7,923 +5.08 18,781 -14.43 16,292 -22.17
            Total Volatility
            1 year 17,746
            18,411
              
            +15.31
            3 years 15,635
            18,905
              
            +24.19
            5 years 13,875
            16,418
              
            +22.16
            Total Volatility             		18,411 +15.31 18,905 +24.19 16,418 +22.16
            Negative Volatility
            1 year 17,746
            19,577
              
            +11.77
            3 years 15,635
            18,885
              
            +13.64
            5 years 13,875
            16,415
              
            +13.92
            Negative Volatility             		19,577 +11.77 18,885 +13.64 16,415 +13.92
            Sharpe Index
            1 year 17,746
            15,562
              
            +0.18
            3 years 15,635
            16,037
              
            -0.01
            5 years 13,875
            14,209
              
            -0.16
            Sharpe Index             		15,562 +0.18 16,037 -0.01 14,209 -0.16
            Sortino Index
            1 year 17,746
            15,749
              
            +0.24
            3 years 15,635
            16,040
              
            -0.02
            5 years 13,875
            14,366
              
            -0.25
            Sortino Index             		15,749 +0.24 16,040 -0.02 14,209 -0.25

            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
            2,984
              
            +5.08
            3 years 15,635
            6,463
              
            -14.43
            5 years 13,875
            5,617
              
            -22.17
            Performance             		2,984 +5.08 6,463 -14.43 5,617 -22.17
            Total Volatility
            1 year 17,746
            6,391
              
            +15.31
            3 years 15,635
            6,502
              
            +24.19
            5 years 13,875
            5,560
              
            +22.16
            Total Volatility             		6,391 +15.31 6,502 +24.19 5,560 +22.16
            Negative Volatility
            1 year 17,746
            6,872
              
            +11.77
            3 years 15,635
            6,461
              
            +13.64
            5 years 13,875
            5,557
              
            +13.92
            Negative Volatility             		6,872 +11.77 6,461 +13.64 5,557 +13.92
            Sharpe Index
            1 year 17,746
            5,401
              
            +0.18
            3 years 15,635
            5,611
              
            -0.01
            5 years 13,875
            5,179
              
            -0.16
            Sharpe Index             		5,401 +0.18 5,611 -0.01 5,179 -0.16
            Sortino Index
            1 year 17,746
            5,468
              
            +0.24
            3 years 15,635
            5,615
              
            -0.02
            5 years 13,875
            5,208
              
            -0.25
            Sortino Index             		5,468 +0.24 5,615 -0.02 5,208 -0.25

            Foreign Funds - Fssa China A Shares I Cap $: Performance, Terms, Fees, Risk, Rating


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