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Fssa Asian Equity Plus I N Cap Aud Hdg
14.80
-1.56%
Currency: AUD
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.80 | 15.034 | AUD | 26/05/19 | -1.56 |
Terms
| Isin | IE00BJBYLS83 |
| Contract Type | N.D. |
| Currency | AUD |
| Class | I N H |
| 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 | +5.75 |
| Ytd | +18.03 |
| 1 year | +30.36 |
| 3 years | +25.37 |
| 5 years | +0.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.84 |
| 04/30/2024 | +3.62 |
| 04/30/2023 | -9.19 |
| 04/30/2022 | -18.47 |
| 04/30/2021 | +1.47 |
| Rating |
|---|
|
| Score |
|---|
| 40.3734 |
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 | 1500,0000 AUD |
| Integrative | 500,0000 AUD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
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 | -1.99 |
| 1 week | -3.84 |
| 1 month | +5.75 |
| 3 months | +5.80 |
| 6 months | +23.00 |
| From the beginning of the year | +18.03 |
| 1 year | +30.36 |
| 2 years | +29.38 |
| 3 years | +25.37 |
| 4 years | +19.26 |
| 5 years | +0.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.84 |
| 04/30/2024 | +3.62 |
| 04/30/2023 | -9.19 |
| 04/30/2022 | -18.47 |
| 04/30/2021 | +1.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.3734 |
Efficiency Indicators
| Sharpe 1 year | 1.3053 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3031 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0752 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4269 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0636 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.38 |
| 3 years | +18.84 |
| 5 years | +20.41 |
| Negative Volatility | |
|---|---|
| 1 year | +14.08 |
| 3 years | +13.38 |
| 5 years | +14.27 |
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 | 0.3031 |
| Sortino | 0.4269 |
| 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
2,628
+33.04
3 years 15,839
8,805
+23.18
5 years 14,143
14,860
-5.21
|
2,628 | +33.04 | 8,805 | +23.18 | 14,860 | -5.21 |
|
Total Volatility
1 year 17,918
21,466
+22.38
3 years 15,839
18,424
+18.84
5 years 14,143
16,430
+20.41
|
21,466 | +22.38 | 18,424 | +18.84 | 16,430 | +20.41 |
|
Negative Volatility
1 year 17,918
21,819
+14.08
3 years 15,839
19,094
+13.38
5 years 14,143
16,616
+14.27
|
21,819 | +14.08 | 19,094 | +13.38 | 16,616 | +14.27 |
|
Sharpe Index
1 year 17,918
6,996
+1.31
3 years 15,839
12,834
+0.30
5 years 14,143
12,015
-0.04
|
6,996 | +1.31 | 12,834 | +0.30 | 12,015 | -0.04 |
|
Sortino Index
1 year 17,918
7,793
+2.08
3 years 15,839
12,985
+0.43
5 years 14,143
12,033
-0.06
|
7,793 | +2.08 | 12,985 | +0.43 | 12,015 | -0.06 |
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
1,073
+33.04
3 years 15,839
3,349
+23.18
5 years 14,143
5,259
-5.21
|
1,073 | +33.04 | 3,349 | +23.18 | 5,259 | -5.21 |
|
Total Volatility
1 year 17,918
7,759
+22.38
3 years 15,839
6,338
+18.84
5 years 14,143
5,573
+20.41
|
7,759 | +22.38 | 6,338 | +18.84 | 5,573 | +20.41 |
|
Negative Volatility
1 year 17,918
7,883
+14.08
3 years 15,839
6,546
+13.38
5 years 14,143
5,624
+14.27
|
7,883 | +14.08 | 6,546 | +13.38 | 5,624 | +14.27 |
|
Sharpe Index
1 year 17,918
2,828
+1.31
3 years 15,839
4,651
+0.30
5 years 14,143
4,544
-0.04
|
2,828 | +1.31 | 4,651 | +0.30 | 4,544 | -0.04 |
|
Sortino Index
1 year 17,918
3,140
+2.08
3 years 15,839
4,721
+0.43
5 years 14,143
4,550
-0.06
|
3,140 | +2.08 | 4,721 | +0.43 | 4,550 | -0.06 |
Data provided by 