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            Trend

            Last Previous Currency Date Chng
            11.841 11.71 EUR 26/06/03 +1.12

            Terms

            Isin IE00BFY85H60
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE Global Core Infrastructure 50/50
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.21
            Ytd +8.43
            1 year +10.08
            3 years +26.07
            5 years +36.53
            Yearly
            04/30/2025 +3.51
            04/30/2024 +11.83
            04/30/2023 -2.63
            04/30/2022 +2.07
            04/30/2021 N.Av.
            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 1000,0000 EUR
            Integrative 500,0000 EUR
            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 +1.11
            1 week -1.46
            1 month -1.21
            3 months -3.16
            6 months +6.93
            From the beginning of the year +8.43
            1 year +10.08
            2 years +20.82
            3 years +26.07
            4 years +14.90
            5 years +36.53
            Yearly
            04/30/2025 +3.51
            04/30/2024 +11.83
            04/30/2023 -2.63
            04/30/2022 +2.07
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8176
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4629
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4721
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7673
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7522
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7592
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.57
            3 years +10.36
            5 years +11.57
            Negative Volatility
            1 year +4.91
            3 years +6.41
            5 years +7.19

            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 0.4629
            Sortino 0.7522
            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
            8,096
              
            +13.42
            3 years 15,839
            8,370
              
            +23.85
            5 years 14,143
            -1
              
            N.Av.
            Performance             		8,096 +13.42 8,370 +23.85 -1 N.Av.
            Total Volatility
            1 year 17,918
            13,028
              
            +10.57
            3 years 15,839
            10,943
              
            +10.36
            5 years 14,143
            9,568
              
            +11.57
            Total Volatility             		13,028 +10.57 10,943 +10.36 9,568 +11.57
            Negative Volatility
            1 year 17,918
            11,669
              
            +4.91
            3 years 15,839
            10,811
              
            +6.41
            5 years 14,143
            9,004
              
            +7.19
            Negative Volatility             		11,669 +4.91 10,811 +6.41 9,004 +7.19
            Sharpe Index
            1 year 17,918
            11,533
              
            +0.82
            3 years 15,839
            10,447
              
            +0.46
            5 years 14,143
            3,837
              
            +0.47
            Sharpe Index             		11,533 +0.82 10,447 +0.46 3,837 +0.47
            Sortino Index
            1 year 17,918
            9,110
              
            +1.77
            3 years 15,839
            10,001
              
            +0.75
            5 years 14,143
            3,644
              
            +0.76
            Sortino Index             		9,110 +1.77 10,001 +0.75 3,837 +0.76

            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
            3,260
              
            +13.42
            3 years 15,839
            3,202
              
            +23.85
            5 years 14,143
            -1
              
            N.Av.
            Performance             		3,260 +13.42 3,202 +23.85 -1 N.Av.
            Total Volatility
            1 year 17,918
            4,426
              
            +10.57
            3 years 15,839
            3,454
              
            +10.36
            5 years 14,143
            2,959
              
            +11.57
            Total Volatility             		4,426 +10.57 3,454 +10.36 2,959 +11.57
            Negative Volatility
            1 year 17,918
            4,054
              
            +4.91
            3 years 15,839
            3,438
              
            +6.41
            5 years 14,143
            2,805
              
            +7.19
            Negative Volatility             		4,054 +4.91 3,438 +6.41 2,805 +7.19
            Sharpe Index
            1 year 17,918
            4,418
              
            +0.82
            3 years 15,839
            3,817
              
            +0.46
            5 years 14,143
            1,669
              
            +0.47
            Sharpe Index             		4,418 +0.82 3,817 +0.46 1,669 +0.47
            Sortino Index
            1 year 17,918
            3,658
              
            +1.77
            3 years 15,839
            3,693
              
            +0.75
            5 years 14,143
            1,604
              
            +0.76
            Sortino Index             		3,658 +1.77 3,693 +0.75 1,604 +0.76

            Foreign Funds - First Sentier Global Listed Infr. I Dis Eur: Performance, Terms, Fees, Risk, Rating


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