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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            107.535 109.643 CNY 26/06/24 -1.92

            Terms

            Isin IE000YN11P12
            Contract Type N.D.
            Currency CNY
            Class I N H
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Golden Dragon ($)
            Start Date 23/01/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.01
            Ytd +20.49
            1 year +31.81
            3 years +24.14
            5 years N.Av.
            Yearly
            05/31/2025 +3.18
            05/31/2024 +9.29
            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 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 -1.92
            1 week -1.23
            1 month +1.01
            3 months +17.10
            6 months +20.76
            From the beginning of the year +20.49
            1 year +31.81
            2 years +29.57
            3 years +24.14
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.18
            05/31/2024 +9.29
            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 1.6028
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0942
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2026
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1482
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.10
            3 years +18.99
            5 years N.Av.
            Negative Volatility
            1 year +8.06
            3 years +12.26
            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 - 26/05/29

            Relative

            Sharpe 0.0942
            Sortino 0.1482
            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 5

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,591
              
            +32.66
            3 years 16,061
            8,870
              
            +25.81
            5 years 14,393
            -1
              
            N.Av.
            Performance             		2,591 +32.66 8,870 +25.81 -1 N.Av.
            Total Volatility
            1 year 18,162
            18,806
              
            +16.10
            3 years 16,061
            18,593
              
            +18.99
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		18,806 +16.10 18,593 +18.99 -1 N.Av.
            Negative Volatility
            1 year 18,162
            16,451
              
            +8.06
            3 years 16,061
            18,878
              
            +12.26
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		16,451 +8.06 18,878 +12.26 -1 N.Av.
            Sharpe Index
            1 year 18,162
            4,518
              
            +1.60
            3 years 16,061
            15,489
              
            +0.09
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		4,518 +1.60 15,489 +0.09 -1 N.Av.
            Sortino Index
            1 year 18,162
            3,894
              
            +3.20
            3 years 16,061
            15,440
              
            +0.15
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		3,894 +3.20 15,440 +0.15 -1 N.Av.

            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
            1,090
              
            +32.66
            3 years 16,061
            3,386
              
            +25.81
            5 years 14,393
            -1
              
            N.Av.
            Performance             		1,090 +32.66 3,386 +25.81 -1 N.Av.
            Total Volatility
            1 year 18,162
            6,757
              
            +16.10
            3 years 16,061
            6,473
              
            +18.99
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		6,757 +16.10 6,473 +18.99 -1 N.Av.
            Negative Volatility
            1 year 18,162
            5,897
              
            +8.06
            3 years 16,061
            6,533
              
            +12.26
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		5,897 +8.06 6,533 +12.26 -1 N.Av.
            Sharpe Index
            1 year 18,162
            1,879
              
            +1.60
            3 years 16,061
            5,631
              
            +0.09
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		1,879 +1.60 5,631 +0.09 -1 N.Av.
            Sortino Index
            1 year 18,162
            1,667
              
            +3.20
            3 years 16,061
            5,624
              
            +0.15
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		1,667 +3.20 5,624 +0.15 -1 N.Av.

            Foreign Funds - Fssa Greater China Growth I N Cap Cny Hdg: Performance, Terms, Fees, Risk, Rating


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