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Fssa Asian Equity Plus I N Cap Sgd Hdg
11.02
-1.52%
Currency: SGD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.02 | 11.19 | SGD | 26/04/02 | -1.52 |
Terms
| Isin | IE00BJBYLT90 |
| Contract Type | N.D. |
| Currency | SGD |
| 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 | -9.07 |
| Ytd | -2.52 |
| 1 year | +7.30 |
| 3 years | +5.12 |
| 5 years | -2.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.85 |
| 02/29/2024 | +9.67 |
| 02/28/2023 | -7.20 |
| 02/28/2022 | -10.96 |
| 02/28/2021 | +6.84 |
| 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 SGD |
| Integrative | 500,0000 SGD |
| 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 | -1.25 |
| 1 week | -1.88 |
| 1 month | -9.07 |
| 3 months | -4.39 |
| 6 months | -1.37 |
| From the beginning of the year | -2.52 |
| 1 year | +7.30 |
| 2 years | +15.04 |
| 3 years | +5.12 |
| 4 years | +1.68 |
| 5 years | -2.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.85 |
| 02/29/2024 | +9.67 |
| 02/28/2023 | -7.20 |
| 02/28/2022 | -10.96 |
| 02/28/2021 | +6.84 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.51 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0106 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0373 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3004 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0142 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0533 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.90 |
| 3 years | +12.04 |
| 5 years | +14.82 |
| Negative Volatility | |
|---|---|
| 1 year | +3.63 |
| 3 years | +8.34 |
| 5 years | +9.64 |
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 | -0.0106 |
| Sortino | -0.0142 |
| 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
3,411
+18.54
3 years 15,888
10,986
+18.64
5 years 14,134
10,546
+11.16
|
3,411 | +18.54 | 10,986 | +18.64 | 10,546 | +11.16 |
|
Total Volatility
1 year 18,005
10,692
+7.90
3 years 15,888
14,959
+12.04
5 years 14,134
14,035
+14.82
|
10,692 | +7.90 | 14,959 | +12.04 | 14,035 | +14.82 |
|
Negative Volatility
1 year 18,005
7,973
+3.63
3 years 15,888
16,188
+8.34
5 years 14,134
13,863
+9.64
|
7,973 | +3.63 | 16,188 | +8.34 | 13,863 | +9.64 |
|
Sharpe Index
1 year 18,005
3,561
+1.51
3 years 15,888
15,759
-0.01
5 years 14,134
11,300
+0.04
|
3,561 | +1.51 | 15,759 | -0.01 | 11,300 | +0.04 |
|
Sortino Index
1 year 18,005
3,000
+3.30
3 years 15,888
15,769
-0.01
5 years 14,134
11,214
+0.05
|
3,000 | +3.30 | 15,769 | -0.01 | 11,300 | +0.05 |
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
1,381
+18.54
3 years 15,888
4,027
+18.64
5 years 14,134
3,994
+11.16
|
1,381 | +18.54 | 4,027 | +18.64 | 3,994 | +11.16 |
|
Total Volatility
1 year 18,005
3,334
+7.90
3 years 15,888
4,970
+12.04
5 years 14,134
4,663
+14.82
|
3,334 | +7.90 | 4,970 | +12.04 | 4,663 | +14.82 |
|
Negative Volatility
1 year 18,005
2,436
+3.63
3 years 15,888
5,454
+8.34
5 years 14,134
4,619
+9.64
|
2,436 | +3.63 | 5,454 | +8.34 | 4,619 | +9.64 |
|
Sharpe Index
1 year 18,005
1,326
+1.51
3 years 15,888
5,644
-0.01
5 years 14,134
4,354
+0.04
|
1,326 | +1.51 | 5,644 | -0.01 | 4,354 | +0.04 |
|
Sortino Index
1 year 18,005
1,101
+3.30
3 years 15,888
5,647
-0.01
5 years 14,134
4,323
+0.05
|
1,101 | +3.30 | 5,647 | -0.01 | 4,323 | +0.05 |
Data provided by 