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Fssa Asian Equity Plus I N Cap Sgd Hdg
13.729
+3.01%
Currency: SGD
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.729 | 13.328 | SGD | 26/06/02 | +3.01 |
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 | +13.82 |
| Ytd | +20.96 |
| 1 year | +29.74 |
| 3 years | +33.91 |
| 5 years | +20.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.85 |
| 04/30/2024 | +9.67 |
| 04/30/2023 | -7.20 |
| 04/30/2022 | -10.96 |
| 04/30/2021 | +6.84 |
| Rating |
|---|
|
| Score |
|---|
| 40.0336 |
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 | +2.85 |
| 1 week | +4.26 |
| 1 month | +13.82 |
| 3 months | +12.83 |
| 6 months | +21.10 |
| From the beginning of the year | +20.96 |
| 1 year | +29.74 |
| 2 years | +42.31 |
| 3 years | +33.91 |
| 4 years | +34.48 |
| 5 years | +20.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.85 |
| 04/30/2024 | +9.67 |
| 04/30/2023 | -7.20 |
| 04/30/2022 | -10.96 |
| 04/30/2021 | +6.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0336 |
Efficiency Indicators
| Sharpe 1 year | 0.9491 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2222 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0591 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3682 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3069 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0889 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.61 |
| 3 years | +15.00 |
| 5 years | +16.62 |
| Negative Volatility | |
|---|---|
| 1 year | +12.91 |
| 3 years | +10.86 |
| 5 years | +11.04 |
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 | 0.2222 |
| Sortino | 0.3069 |
| 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
5,776
+19.60
3 years 15,839
11,545
+16.94
5 years 14,143
10,902
+7.85
|
5,776 | +19.60 | 11,545 | +16.94 | 10,902 | +7.85 |
|
Total Volatility
1 year 17,918
20,202
+18.61
3 years 15,839
16,469
+15.00
5 years 14,143
14,952
+16.62
|
20,202 | +18.61 | 16,469 | +15.00 | 14,952 | +16.62 |
|
Negative Volatility
1 year 17,918
21,504
+12.91
3 years 15,839
17,998
+10.86
5 years 14,143
14,813
+11.04
|
21,504 | +12.91 | 17,998 | +10.86 | 14,813 | +11.04 |
|
Sharpe Index
1 year 17,918
10,307
+0.95
3 years 15,839
13,945
+0.22
5 years 14,143
10,428
+0.06
|
10,307 | +0.95 | 13,945 | +0.22 | 10,428 | +0.06 |
|
Sortino Index
1 year 17,918
10,953
+1.37
3 years 15,839
14,088
+0.31
5 years 14,143
10,359
+0.09
|
10,953 | +1.37 | 14,088 | +0.31 | 10,428 | +0.09 |
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
2,403
+19.60
3 years 15,839
4,259
+16.94
5 years 14,143
4,092
+7.85
|
2,403 | +19.60 | 4,259 | +16.94 | 4,092 | +7.85 |
|
Total Volatility
1 year 17,918
7,267
+18.61
3 years 15,839
5,620
+15.00
5 years 14,143
5,048
+16.62
|
7,267 | +18.61 | 5,620 | +15.00 | 5,048 | +16.62 |
|
Negative Volatility
1 year 17,918
7,739
+12.91
3 years 15,839
6,169
+10.86
5 years 14,143
4,971
+11.04
|
7,739 | +12.91 | 6,169 | +10.86 | 4,971 | +11.04 |
|
Sharpe Index
1 year 17,918
4,018
+0.95
3 years 15,839
5,036
+0.22
5 years 14,143
4,055
+0.06
|
4,018 | +0.95 | 5,036 | +0.22 | 4,055 | +0.06 |
|
Sortino Index
1 year 17,918
4,285
+1.37
3 years 15,839
5,094
+0.31
5 years 14,143
4,031
+0.09
|
4,285 | +1.37 | 5,094 | +0.31 | 4,031 | +0.09 |
Data provided by 