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Fssa Global Emerging Markets Focus I Cap $
14.405
-1.17%
Currency: USD
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.405 | 14.576 | USD | 26/05/19 | -1.17 |
Terms
| Isin | IE00BKMDQ976 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| 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 | +5.82 |
| Ytd | +9.34 |
| 1 year | +14.86 |
| 3 years | +40.98 |
| 5 years | +39.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.51 |
| 04/30/2024 | +16.26 |
| 04/30/2023 | +1.23 |
| 04/30/2022 | -4.17 |
| 04/30/2021 | +4.87 |
| 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 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 | -0.94 |
| 1 week | -2.34 |
| 1 month | +5.82 |
| 3 months | +6.17 |
| 6 months | +9.06 |
| From the beginning of the year | +9.34 |
| 1 year | +14.86 |
| 2 years | +22.74 |
| 3 years | +40.98 |
| 4 years | +45.67 |
| 5 years | +39.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.51 |
| 04/30/2024 | +16.26 |
| 04/30/2023 | +1.23 |
| 04/30/2022 | -4.17 |
| 04/30/2021 | +4.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7856 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.594 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3328 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1815 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9266 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5104 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.53 |
| 3 years | +13.65 |
| 5 years | +14.21 |
| Negative Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +8.75 |
| 5 years | +9.26 |
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 - 26/04/30
Relative
| Sharpe | 0.594 |
| Sortino | 0.9266 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,306
+16.04
3 years 15,839
5,649
+35.64
5 years 14,143
4,957
+32.30
|
7,306 | +16.04 | 5,649 | +35.64 | 4,957 | +32.30 |
|
Total Volatility
1 year 17,918
20,166
+18.53
3 years 15,839
15,067
+13.65
5 years 14,143
12,392
+14.21
|
20,166 | +18.53 | 15,067 | +13.65 | 12,392 | +14.21 |
|
Negative Volatility
1 year 17,918
21,198
+12.32
3 years 15,839
15,410
+8.75
5 years 14,143
12,379
+9.26
|
21,198 | +12.32 | 15,410 | +8.75 | 12,379 | +9.26 |
|
Sharpe Index
1 year 17,918
11,821
+0.79
3 years 15,839
8,377
+0.59
5 years 14,143
5,860
+0.33
|
11,821 | +0.79 | 8,377 | +0.59 | 5,860 | +0.33 |
|
Sortino Index
1 year 17,918
11,857
+1.18
3 years 15,839
8,426
+0.93
5 years 14,143
5,758
+0.51
|
11,857 | +1.18 | 8,426 | +0.93 | 5,860 | +0.51 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,968
+16.04
3 years 15,839
2,239
+35.64
5 years 14,143
2,001
+32.30
|
2,968 | +16.04 | 2,239 | +35.64 | 2,001 | +32.30 |
|
Total Volatility
1 year 17,918
7,244
+18.53
3 years 15,839
5,102
+13.65
5 years 14,143
4,067
+14.21
|
7,244 | +18.53 | 5,102 | +13.65 | 4,067 | +14.21 |
|
Negative Volatility
1 year 17,918
7,604
+12.32
3 years 15,839
5,248
+8.75
5 years 14,143
4,130
+9.26
|
7,604 | +12.32 | 5,248 | +8.75 | 4,130 | +9.26 |
|
Sharpe Index
1 year 17,918
4,520
+0.79
3 years 15,839
3,113
+0.59
5 years 14,143
2,407
+0.33
|
4,520 | +0.79 | 3,113 | +0.59 | 2,407 | +0.33 |
|
Sortino Index
1 year 17,918
4,584
+1.18
3 years 15,839
3,130
+0.93
5 years 14,143
2,368
+0.51
|
4,584 | +1.18 | 3,130 | +0.93 | 2,368 | +0.51 |
Data provided by 