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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.189 10.119 EUR 25/03/27 +0.69

            Terms

            Isin IE000JMWUCV8
            Contract Type N.D.
            Currency EUR
            Class I P H
            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 +0.36
            Ytd N.Av.
            1 year +14.98
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +7.06
            05/31/2024 -3.16
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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 +0.69
            1 week -0.21
            1 month +0.36
            3 months +5.02
            6 months +1.26
            From the beginning of the year N.Av.
            1 year +14.98
            2 years +11.86
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +7.06
            05/31/2024 -3.16
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/03/27

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            1,149
              
            +12.91
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,149 +12.91 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            13,520
              
            N.Av.
            3 years 15,839
            12,096
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		13,520 N.Av. 12,096 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            13,658
              
            N.Av.
            3 years 15,839
            14,331
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		13,658 N.Av. 14,331 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            1,713
              
            N.Av.
            3 years 15,839
            12,228
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		1,713 N.Av. 12,228 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            2,301
              
            N.Av.
            3 years 15,839
            12,038
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		2,301 N.Av. 12,038 N.Av. -1 N.Av.

            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
            546
              
            +12.91
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		546 +12.91 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            4,917
              
            N.Av.
            3 years 15,839
            4,275
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		4,917 N.Av. 4,275 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            5,047
              
            N.Av.
            3 years 15,839
            5,319
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		5,047 N.Av. 5,319 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            760
              
            N.Av.
            3 years 15,839
            5,188
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		760 N.Av. 5,188 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            991
              
            N.Av.
            3 years 15,839
            5,125
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		991 N.Av. 5,125 N.Av. -1 N.Av.

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


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