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            Trend

            Last Previous Currency Date Chng
            12.503 12.659 USD 26/04/02 -1.23

            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 -7.95
            Ytd -4.31
            1 year +4.54
            3 years +19.96
            5 years +18.08
            Yearly
            02/28/2025 +8.51
            02/29/2024 +16.26
            02/28/2023 +1.23
            02/28/2022 -4.17
            02/28/2021 +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.

            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 -0.55
            1 week -1.87
            1 month -7.95
            3 months -6.01
            6 months -4.95
            From the beginning of the year -4.31
            1 year +4.54
            2 years +13.51
            3 years +19.96
            4 years +18.07
            5 years +18.08
            Yearly
            02/28/2025 +8.51
            02/29/2024 +16.26
            02/28/2023 +1.23
            02/28/2022 -4.17
            02/28/2021 +4.87


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1662
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4998
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4043
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1331
            Benchmark 1 year N.Av.
            Sortino 3 years 0.845
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6312
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.28
            3 years +10.60
            5 years +12.37
            Negative Volatility
            1 year +5.11
            3 years +6.28
            5 years +7.86

            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 0.4998
            Sortino 0.845
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,241
              
            +12.49
            3 years 15,888
            6,351
              
            +31.24
            5 years 14,134
            5,558
              
            +34.19
            Performance             		5,241 +12.49 6,351 +31.24 5,558 +34.19
            Total Volatility
            1 year 18,005
            13,292
              
            +9.28
            3 years 15,888
            12,923
              
            +10.60
            5 years 14,134
            10,922
              
            +12.37
            Total Volatility             		13,292 +9.28 12,923 +10.60 10,922 +12.37
            Negative Volatility
            1 year 18,005
            10,250
              
            +5.11
            3 years 15,888
            12,588
              
            +6.28
            5 years 14,134
            10,815
              
            +7.86
            Negative Volatility             		10,250 +5.11 12,588 +6.28 10,815 +7.86
            Sharpe Index
            1 year 18,005
            5,578
              
            +1.17
            3 years 15,888
            8,795
              
            +0.50
            5 years 14,134
            5,836
              
            +0.40
            Sharpe Index             		5,578 +1.17 8,795 +0.50 5,836 +0.40
            Sortino Index
            1 year 18,005
            5,260
              
            +2.13
            3 years 15,888
            8,585
              
            +0.85
            5 years 14,134
            5,666
              
            +0.63
            Sortino Index             		5,260 +2.13 8,585 +0.85 5,836 +0.63

            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
            2,100
              
            +12.49
            3 years 15,888
            2,444
              
            +31.24
            5 years 14,134
            2,228
              
            +34.19
            Performance             		2,100 +12.49 2,444 +31.24 2,228 +34.19
            Total Volatility
            1 year 18,005
            4,426
              
            +9.28
            3 years 15,888
            4,193
              
            +10.60
            5 years 14,134
            3,419
              
            +12.37
            Total Volatility             		4,426 +9.28 4,193 +10.60 3,419 +12.37
            Negative Volatility
            1 year 18,005
            3,226
              
            +5.11
            3 years 15,888
            4,100
              
            +6.28
            5 years 14,134
            3,499
              
            +7.86
            Negative Volatility             		3,226 +5.11 4,100 +6.28 3,499 +7.86
            Sharpe Index
            1 year 18,005
            2,081
              
            +1.17
            3 years 15,888
            3,272
              
            +0.50
            5 years 14,134
            2,400
              
            +0.40
            Sharpe Index             		2,081 +1.17 3,272 +0.50 2,400 +0.40
            Sortino Index
            1 year 18,005
            1,970
              
            +2.13
            3 years 15,888
            3,194
              
            +0.85
            5 years 14,134
            2,358
              
            +0.63
            Sortino Index             		1,970 +2.13 3,194 +0.85 2,358 +0.63

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


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