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            Trend

            Last Previous Currency Date Chng
            4.30 4.243 EUR 26/06/09 +1.34

            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 +1.06
            Ytd +18.89
            1 year +25.88
            3 years +25.94
            5 years +4.92
            Yearly
            05/31/2025 +2.03
            05/31/2024 +15.15
            05/31/2023 -11.85
            05/31/2022 -17.33
            05/31/2021 +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 +1.34
            1 week -2.82
            1 month +1.06
            3 months +15.52
            6 months +17.04
            From the beginning of the year +18.89
            1 year +25.88
            2 years +28.72
            3 years +25.94
            4 years +18.02
            5 years +4.92
            Yearly
            05/31/2025 +2.03
            05/31/2024 +15.15
            05/31/2023 -11.85
            05/31/2022 -17.33
            05/31/2021 +11.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4773
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2284
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0241
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9407
            Benchmark 1 year N.Av.
            Sortino 3 years 0.368
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0408
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.20
            3 years +17.26
            5 years +19.70
            Negative Volatility
            1 year +7.64
            3 years +10.78
            5 years +12.74

            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 0.2284
            Sortino 0.368
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,650
              
            +28.38
            3 years 15,848
            2,056
              
            +30.42
            5 years 14,193
            1,137
              
            +3.59
            Performance             		3,650 +28.38 2,056 +30.42 1,137 +3.59
            Total Volatility
            1 year 17,946
            11,910
              
            +15.20
            3 years 15,848
            6,521
              
            +17.26
            5 years 14,193
            5,049
              
            +19.70
            Total Volatility             		11,910 +15.20 6,521 +17.26 5,049 +19.70
            Negative Volatility
            1 year 17,946
            11,271
              
            +7.64
            3 years 15,848
            6,286
              
            +10.78
            5 years 14,193
            5,086
              
            +12.74
            Negative Volatility             		11,271 +7.64 6,286 +10.78 5,086 +12.74
            Sharpe Index
            1 year 17,946
            7,978
              
            +1.48
            3 years 15,848
            2,744
              
            +0.23
            5 years 14,193
            1,850
              
            -0.02
            Sharpe Index             		7,978 +1.48 2,744 +0.23 1,850 -0.02
            Sortino Index
            1 year 17,946
            7,785
              
            +2.94
            3 years 15,848
            2,847
              
            +0.37
            5 years 14,193
            2,134
              
            -0.04
            Sortino Index             		7,785 +2.94 2,847 +0.37 1,850 -0.04

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,510
              
            +28.38
            3 years 15,848
            758
              
            +30.42
            5 years 14,193
            401
              
            +3.59
            Performance             		1,510 +28.38 758 +30.42 401 +3.59
            Total Volatility
            1 year 17,946
            3,977
              
            +15.20
            3 years 15,848
            2,021
              
            +17.26
            5 years 14,193
            1,409
              
            +19.70
            Total Volatility             		3,977 +15.20 2,021 +17.26 1,409 +19.70
            Negative Volatility
            1 year 17,946
            3,747
              
            +7.64
            3 years 15,848
            1,934
              
            +10.78
            5 years 14,193
            1,414
              
            +12.74
            Negative Volatility             		3,747 +7.64 1,934 +10.78 1,414 +12.74
            Sharpe Index
            1 year 17,946
            2,678
              
            +1.48
            3 years 15,848
            897
              
            +0.23
            5 years 14,193
            623
              
            -0.02
            Sharpe Index             		2,678 +1.48 897 +0.23 623 -0.02
            Sortino Index
            1 year 17,946
            2,621
              
            +2.94
            3 years 15,848
            960
              
            +0.37
            5 years 14,193
            700
              
            -0.04
            Sortino Index             		2,621 +2.94 960 +0.37 700 -0.04

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


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