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Fssa Asian Equity Plus I N Cap Aud Hdg
12.982
-1.50%
Currency: AUD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.982 | 13.18 | AUD | 26/04/02 | -1.50 |
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 | -10.43 |
| Ytd | +0.79 |
| 1 year | +13.51 |
| 3 years | +6.15 |
| 5 years | -16.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.84 |
| 02/29/2024 | +3.62 |
| 02/28/2023 | -9.19 |
| 02/28/2022 | -18.47 |
| 02/28/2021 | +1.47 |
| 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 | 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 | -1.98 |
| 1 week | -2.23 |
| 1 month | -10.43 |
| 3 months | -1.37 |
| 6 months | +3.50 |
| From the beginning of the year | +0.79 |
| 1 year | +13.51 |
| 2 years | +17.75 |
| 3 years | +6.15 |
| 4 years | -11.87 |
| 5 years | -16.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.84 |
| 02/29/2024 | +3.62 |
| 02/28/2023 | -9.19 |
| 02/28/2022 | -18.47 |
| 02/28/2021 | +1.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6669 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0316 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1048 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4703 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0433 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1497 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.15 |
| 3 years | +15.61 |
| 5 years | +18.25 |
| Negative Volatility | |
|---|---|
| 1 year | +5.38 |
| 3 years | +11.17 |
| 5 years | +13.03 |
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 | -0.0316 |
| Sortino | -0.0433 |
| 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
1,686
+28.66
3 years 15,888
10,759
+19.08
5 years 14,134
15,072
-4.33
|
1,686 | +28.66 | 10,759 | +19.08 | 15,072 | -4.33 |
|
Total Volatility
1 year 18,005
15,552
+11.15
3 years 15,888
17,897
+15.61
5 years 14,134
16,056
+18.25
|
15,552 | +11.15 | 17,897 | +15.61 | 16,056 | +18.25 |
|
Negative Volatility
1 year 18,005
10,728
+5.38
3 years 15,888
18,457
+11.17
5 years 14,134
16,350
+13.03
|
10,728 | +5.38 | 18,457 | +11.17 | 16,350 | +13.03 |
|
Sharpe Index
1 year 18,005
2,726
+1.67
3 years 15,888
15,957
-0.03
5 years 14,134
13,187
-0.10
|
2,726 | +1.67 | 15,957 | -0.03 | 13,187 | -0.10 |
|
Sortino Index
1 year 18,005
2,758
+3.47
3 years 15,888
15,948
-0.04
5 years 14,134
13,171
-0.15
|
2,758 | +3.47 | 15,948 | -0.04 | 13,187 | -0.15 |
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
711
+28.66
3 years 15,888
3,941
+19.08
5 years 14,134
5,305
-4.33
|
711 | +28.66 | 3,941 | +19.08 | 5,305 | -4.33 |
|
Total Volatility
1 year 18,005
5,298
+11.15
3 years 15,888
6,078
+15.61
5 years 14,134
5,440
+18.25
|
5,298 | +11.15 | 6,078 | +15.61 | 5,440 | +18.25 |
|
Negative Volatility
1 year 18,005
3,388
+5.38
3 years 15,888
6,328
+11.17
5 years 14,134
5,566
+13.03
|
3,388 | +5.38 | 6,328 | +11.17 | 5,566 | +13.03 |
|
Sharpe Index
1 year 18,005
999
+1.67
3 years 15,888
5,715
-0.03
5 years 14,134
4,907
-0.10
|
999 | +1.67 | 5,715 | -0.03 | 4,907 | -0.10 |
|
Sortino Index
1 year 18,005
989
+3.47
3 years 15,888
5,714
-0.04
5 years 14,134
4,889
-0.15
|
989 | +3.47 | 5,714 | -0.04 | 4,889 | -0.15 |
Data provided by 