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            Trend

            Last Previous Currency Date Chng
            3.686 3.703 EUR 26/04/02 -0.46

            Terms

            Isin GB00B2PF5G46
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Golden Dragon (Loc)
            Start Date 08/05/01
            Advisor Name Martin Lau
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.78
            Ytd +1.91
            1 year +4.29
            3 years +2.41
            5 years -11.79
            Yearly
            02/28/2025 +2.03
            02/29/2024 +15.15
            02/28/2023 -11.85
            02/28/2022 -17.33
            02/28/2021 +11.24
            Rating
            N.Av.
            Score
            N.Av.

            Company

            First Sentier Investors (Uk)
            Finsbury Circus House 15 Finsbury Circus EC2M 7EB - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.47
            1 week -1.16
            1 month -4.78
            3 months -0.11
            6 months -1.53
            From the beginning of the year +1.91
            1 year +4.29
            2 years +14.32
            3 years +2.41
            4 years -0.78
            5 years -11.79
            Yearly
            02/28/2025 +2.03
            02/29/2024 +15.15
            02/28/2023 -11.85
            02/28/2022 -17.33
            02/28/2021 +11.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5066
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1351
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0889
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7155
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2023
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1381
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.35
            3 years +16.23
            5 years +18.87
            Negative Volatility
            1 year +10.96
            3 years +10.79
            5 years +12.42

            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 -0.1351
            Sortino -0.2023
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,650
              
            +6.39
            3 years 15,888
            2,056
              
            +7.43
            5 years 14,134
            1,137
              
            -4.99
            Performance             		3,650 +6.39 2,056 +7.43 1,137 -4.99
            Total Volatility
            1 year 18,005
            11,910
              
            +15.35
            3 years 15,888
            6,521
              
            +16.23
            5 years 14,134
            5,049
              
            +18.87
            Total Volatility             		11,910 +15.35 6,521 +16.23 5,049 +18.87
            Negative Volatility
            1 year 18,005
            11,271
              
            +10.96
            3 years 15,888
            6,286
              
            +10.79
            5 years 14,134
            5,086
              
            +12.42
            Negative Volatility             		11,271 +10.96 6,286 +10.79 5,086 +12.42
            Sharpe Index
            1 year 18,005
            7,978
              
            +0.51
            3 years 15,888
            2,744
              
            -0.14
            5 years 14,134
            1,850
              
            -0.09
            Sharpe Index             		7,978 +0.51 2,744 -0.14 1,850 -0.09
            Sortino Index
            1 year 18,005
            7,785
              
            +0.72
            3 years 15,888
            2,847
              
            -0.20
            5 years 14,134
            2,134
              
            -0.14
            Sortino Index             		7,785 +0.72 2,847 -0.20 1,850 -0.14

            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
            1,510
              
            +6.39
            3 years 15,888
            758
              
            +7.43
            5 years 14,134
            401
              
            -4.99
            Performance             		1,510 +6.39 758 +7.43 401 -4.99
            Total Volatility
            1 year 18,005
            3,977
              
            +15.35
            3 years 15,888
            2,021
              
            +16.23
            5 years 14,134
            1,409
              
            +18.87
            Total Volatility             		3,977 +15.35 2,021 +16.23 1,409 +18.87
            Negative Volatility
            1 year 18,005
            3,747
              
            +10.96
            3 years 15,888
            1,934
              
            +10.79
            5 years 14,134
            1,414
              
            +12.42
            Negative Volatility             		3,747 +10.96 1,934 +10.79 1,414 +12.42
            Sharpe Index
            1 year 18,005
            2,678
              
            +0.51
            3 years 15,888
            897
              
            -0.14
            5 years 14,134
            623
              
            -0.09
            Sharpe Index             		2,678 +0.51 897 -0.14 623 -0.09
            Sortino Index
            1 year 18,005
            2,621
              
            +0.72
            3 years 15,888
            960
              
            -0.20
            5 years 14,134
            700
              
            -0.14
            Sortino Index             		2,621 +0.72 960 -0.20 700 -0.14

            Foreign Funds - Fssa Greater China Growth A Eur: Performance, Terms, Fees, Risk, Rating


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