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            Trend

            Last Previous Currency Date Chng
            122.335 124.185 HKD 26/04/02 -1.49

            Terms

            Isin IE00B97KM107
            Contract Type N.D.
            Currency HKD
            Class I
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC Asia Pacific Ex Japan
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.76
            Ytd -1.55
            1 year +6.10
            3 years +9.26
            5 years +1.33
            Yearly
            02/28/2025 +4.55
            02/29/2024 +15.62
            02/28/2023 -6.91
            02/28/2022 -10.62
            02/28/2021 +9.39
            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 7500,0000 HKD
            Integrative 4000,0000 HKD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 7500,0000

            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 -0.80
            1 week -1.57
            1 month -7.76
            3 months -3.53
            6 months +0.19
            From the beginning of the year -1.55
            1 year +6.10
            2 years +15.36
            3 years +9.26
            4 years +4.95
            5 years +1.33
            Yearly
            02/28/2025 +4.55
            02/29/2024 +15.62
            02/28/2023 -6.91
            02/28/2022 -10.62
            02/28/2021 +9.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8692
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0662
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0769
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3605
            Benchmark 1 year N.Av.
            Sortino 3 years 0.099
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1138
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.77
            3 years +10.49
            5 years +12.63
            Negative Volatility
            1 year +6.29
            3 years +7.11
            5 years +8.20

            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 0.0662
            Sortino 0.099
            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
            4,487
              
            +14.59
            3 years 15,888
            10,606
              
            +19.34
            5 years 14,134
            9,218
              
            +15.08
            Performance             		4,487 +14.59 10,606 +19.34 9,218 +15.08
            Total Volatility
            1 year 18,005
            13,930
              
            +9.77
            3 years 15,888
            12,726
              
            +10.49
            5 years 14,134
            11,207
              
            +12.63
            Total Volatility             		13,930 +9.77 12,726 +10.49 11,207 +12.63
            Negative Volatility
            1 year 18,005
            12,018
              
            +6.29
            3 years 15,888
            14,259
              
            +7.11
            5 years 14,134
            11,494
              
            +8.20
            Negative Volatility             		12,018 +6.29 14,259 +7.11 11,494 +8.20
            Sharpe Index
            1 year 18,005
            7,630
              
            +0.87
            3 years 15,888
            14,901
              
            +0.07
            5 years 14,134
            10,682
              
            +0.08
            Sharpe Index             		7,630 +0.87 14,901 +0.07 10,682 +0.08
            Sortino Index
            1 year 18,005
            7,693
              
            +1.36
            3 years 15,888
            14,919
              
            +0.10
            5 years 14,134
            10,528
              
            +0.11
            Sortino Index             		7,693 +1.36 14,919 +0.10 10,682 +0.11

            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
            1,838
              
            +14.59
            3 years 15,888
            3,893
              
            +19.34
            5 years 14,134
            3,568
              
            +15.08
            Performance             		1,838 +14.59 3,893 +19.34 3,568 +15.08
            Total Volatility
            1 year 18,005
            4,699
              
            +9.77
            3 years 15,888
            4,120
              
            +10.49
            5 years 14,134
            3,548
              
            +12.63
            Total Volatility             		4,699 +9.77 4,120 +10.49 3,548 +12.63
            Negative Volatility
            1 year 18,005
            3,850
              
            +6.29
            3 years 15,888
            4,694
              
            +7.11
            5 years 14,134
            3,733
              
            +8.20
            Negative Volatility             		3,850 +6.29 4,694 +7.11 3,733 +8.20
            Sharpe Index
            1 year 18,005
            2,760
              
            +0.87
            3 years 15,888
            5,334
              
            +0.07
            5 years 14,134
            4,166
              
            +0.08
            Sharpe Index             		2,760 +0.87 5,334 +0.07 4,166 +0.08
            Sortino Index
            1 year 18,005
            2,776
              
            +1.36
            3 years 15,888
            5,336
              
            +0.10
            5 years 14,134
            4,110
              
            +0.11
            Sortino Index             		2,776 +1.36 5,336 +0.10 4,110 +0.11

            Foreign Funds - Fssa Asian Equity Plus I Cap Hkd: Performance, Terms, Fees, Risk, Rating


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