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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            93.99 95.145 CNY 26/04/02 -1.21

            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 -5.43
            Ytd +2.41
            1 year +6.22
            3 years -6.50
            5 years N.Av.
            Yearly
            02/28/2025 +3.18
            02/29/2024 +9.29
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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 -0.87
            1 week -0.95
            1 month -5.43
            3 months +0.34
            6 months +0.18
            From the beginning of the year +2.41
            1 year +6.22
            2 years +13.08
            3 years -6.50
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +3.18
            02/29/2024 +9.29
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5862
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1748
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8023
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2413
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.25
            3 years +17.97
            5 years N.Av.
            Negative Volatility
            1 year +11.22
            3 years +12.86
            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 - 26/02/27

            Relative

            Sharpe -0.1748
            Sortino -0.2413
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,821
              
            +9.08
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		6,821 +9.08 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            19,417
              
            +15.25
            3 years 15,888
            18,489
              
            +17.97
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		19,417 +15.25 18,489 +17.97 -1 N.Av.
            Negative Volatility
            1 year 18,005
            19,459
              
            +11.22
            3 years 15,888
            19,032
              
            +12.86
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		19,459 +11.22 19,032 +12.86 -1 N.Av.
            Sharpe Index
            1 year 18,005
            9,777
              
            +0.59
            3 years 15,888
            17,319
              
            -0.17
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		9,777 +0.59 17,319 -0.17 -1 N.Av.
            Sortino Index
            1 year 18,005
            10,106
              
            +0.80
            3 years 15,888
            17,318
              
            -0.24
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		10,106 +0.80 17,318 -0.24 -1 N.Av.

            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
            2,636
              
            +9.08
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		2,636 +9.08 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            6,868
              
            +15.25
            3 years 15,888
            6,333
              
            +17.97
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		6,868 +15.25 6,333 +17.97 -1 N.Av.
            Negative Volatility
            1 year 18,005
            6,834
              
            +11.22
            3 years 15,888
            6,532
              
            +12.86
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		6,834 +11.22 6,532 +12.86 -1 N.Av.
            Sharpe Index
            1 year 18,005
            3,433
              
            +0.59
            3 years 15,888
            6,165
              
            -0.17
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		3,433 +0.59 6,165 -0.17 -1 N.Av.
            Sortino Index
            1 year 18,005
            3,527
              
            +0.80
            3 years 15,888
            6,182
              
            -0.24
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		3,527 +0.80 6,182 -0.24 -1 N.Av.

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


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