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First Sentier Global Listed Infrastr. A Dis Eur
2.053
-0.58%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.053 | 2.065 | EUR | 26/06/16 | -0.58 |
Terms
| Isin | GB00B2PDR732 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% UBS Global Infrastructure & Utilities 50-50 Index |
| Start Date | 08/05/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +9.72 |
| 1 year | +13.33 |
| 3 years | +25.85 |
| 5 years | +35.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.86 |
| 05/31/2024 | +12.13 |
| 05/31/2023 | -2.30 |
| 05/31/2022 | +2.05 |
| 05/31/2021 | +21.34 |
| Rating |
|---|
|
| Score |
|---|
| 34.5448 |
Company
First Sentier Investors (Uk)
Finsbury Circus House 15 Finsbury Circus EC2M 7EB - London
Tel. N.Av.
Finsbury Circus House 15 Finsbury Circus EC2M 7EB - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.59 |
| 1 week | +0.60 |
| 1 month | -0.04 |
| 3 months | -0.50 |
| 6 months | +9.31 |
| From the beginning of the year | +9.72 |
| 1 year | +13.33 |
| 2 years | +23.41 |
| 3 years | +25.85 |
| 4 years | +25.25 |
| 5 years | +35.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.86 |
| 05/31/2024 | +12.13 |
| 05/31/2023 | -2.30 |
| 05/31/2022 | +2.05 |
| 05/31/2021 | +21.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5448 |
Efficiency Indicators
| Sharpe 1 year | 1.1671 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4888 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4987 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4956 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8465 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7885 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.02 |
| 3 years | +10.25 |
| 5 years | +11.21 |
| Negative Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +5.95 |
| 5 years | +7.03 |
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 - 26/05/29
Relative
| Sharpe | 0.4888 |
| Sortino | 0.8465 |
| 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 | 6 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
9,184
+11.49
3 years 16,061
8,274
+28.12
5 years 14,393
4,599
+40.34
|
9,184 | +11.49 | 8,274 | +28.12 | 4,599 | +40.34 |
|
Total Volatility
1 year 18,162
12,689
+10.02
3 years 16,061
10,939
+10.25
5 years 14,393
9,419
+11.21
|
12,689 | +10.02 | 10,939 | +10.25 | 9,419 | +11.21 |
|
Negative Volatility
1 year 18,162
10,760
+4.69
3 years 16,061
10,230
+5.95
5 years 14,393
8,777
+7.03
|
10,760 | +4.69 | 10,230 | +5.95 | 8,777 | +7.03 |
|
Sharpe Index
1 year 18,162
8,429
+1.17
3 years 16,061
10,129
+0.49
5 years 14,393
3,536
+0.50
|
8,429 | +1.17 | 10,129 | +0.49 | 3,536 | +0.50 |
|
Sortino Index
1 year 18,162
5,980
+2.50
3 years 16,061
9,278
+0.85
5 years 14,393
3,400
+0.79
|
5,980 | +2.50 | 9,278 | +0.85 | 3,536 | +0.79 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,639
+11.49
3 years 16,061
3,186
+28.12
5 years 14,393
1,858
+40.34
|
3,639 | +11.49 | 3,186 | +28.12 | 1,858 | +40.34 |
|
Total Volatility
1 year 18,162
4,346
+10.02
3 years 16,061
3,496
+10.25
5 years 14,393
2,958
+11.21
|
4,346 | +10.02 | 3,496 | +10.25 | 2,958 | +11.21 |
|
Negative Volatility
1 year 18,162
3,732
+4.69
3 years 16,061
3,307
+5.95
5 years 14,393
2,763
+7.03
|
3,732 | +4.69 | 3,307 | +5.95 | 2,763 | +7.03 |
|
Sharpe Index
1 year 18,162
3,396
+1.17
3 years 16,061
3,758
+0.49
5 years 14,393
1,581
+0.50
|
3,396 | +1.17 | 3,758 | +0.49 | 1,581 | +0.50 |
|
Sortino Index
1 year 18,162
2,511
+2.50
3 years 16,061
3,452
+0.85
5 years 14,393
1,528
+0.79
|
2,511 | +2.50 | 3,452 | +0.85 | 1,528 | +0.79 |
Data provided by 