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            Trend

            Last Previous Currency Date Chng
            111.755 113.399 CNY 26/05/12 -1.45

            Terms

            Isin IE000GO8UCB9
            Contract Type N.D.
            Currency CNY
            Class I N H
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC Asia Pacific Ex Japan
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +11.07
            Ytd +16.48
            1 year +25.09
            3 years +20.01
            5 years N.Av.
            Yearly
            04/30/2025 +6.16
            04/30/2024 +8.42
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            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 6700,0000 CNY
            Integrative 3350,0000 CNY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 6700,0000

            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 -1.16
            1 week +4.25
            1 month +11.07
            3 months +8.97
            6 months +14.87
            From the beginning of the year +16.48
            1 year +25.09
            2 years +30.75
            3 years +20.01
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +6.16
            04/30/2024 +8.42
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1985
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1044
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8344
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1434
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.08
            3 years +15.00
            5 years N.Av.
            Negative Volatility
            1 year +11.81
            3 years +10.91
            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 - 26/04/30

            Relative

            Sharpe 0.1044
            Sortino 0.1434
            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
            4,273
              
            +24.54
            3 years 15,839
            14,697
              
            +10.93
            5 years 14,143
            -1
              
            N.Av.
            Performance             		4,273 +24.54 14,697 +10.93 -1 N.Av.
            Total Volatility
            1 year 17,918
            19,909
              
            +18.08
            3 years 15,839
            16,466
              
            +15.00
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		19,909 +18.08 16,466 +15.00 -1 N.Av.
            Negative Volatility
            1 year 17,918
            20,825
              
            +11.81
            3 years 15,839
            18,029
              
            +10.91
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		20,825 +11.81 18,029 +10.91 -1 N.Av.
            Sharpe Index
            1 year 17,918
            7,995
              
            +1.20
            3 years 15,839
            15,259
              
            +0.10
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		7,995 +1.20 15,259 +0.10 -1 N.Av.
            Sortino Index
            1 year 17,918
            8,810
              
            +1.83
            3 years 15,839
            15,303
              
            +0.14
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		8,810 +1.83 15,303 +0.14 -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
            1,834
              
            +24.54
            3 years 15,839
            5,261
              
            +10.93
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,834 +24.54 5,261 +10.93 -1 N.Av.
            Total Volatility
            1 year 17,918
            7,126
              
            +18.08
            3 years 15,839
            5,618
              
            +15.00
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		7,126 +18.08 5,618 +15.00 -1 N.Av.
            Negative Volatility
            1 year 17,918
            7,477
              
            +11.81
            3 years 15,839
            6,181
              
            +10.91
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		7,477 +11.81 6,181 +10.91 -1 N.Av.
            Sharpe Index
            1 year 17,918
            3,193
              
            +1.20
            3 years 15,839
            5,495
              
            +0.10
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		3,193 +1.20 5,495 +0.10 -1 N.Av.
            Sortino Index
            1 year 17,918
            3,539
              
            +1.83
            3 years 15,839
            5,510
              
            +0.14
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		3,539 +1.83 5,510 +0.14 -1 N.Av.

            Foreign Funds - Fssa Asian Equity Plus I N Dis Cny Hdg: Performance, Terms, Fees, Risk, Rating


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