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            Trend

            Last Previous Currency Date Chng
            10.169 10.023 EUR 25/12/19 +1.46

            Terms

            Isin IE00BFY85F47
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI India ($)
            Start Date 23/05/22
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.67
            Ytd -21.03
            1 year -23.22
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +15.42
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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 +1.45
            1 week +0.56
            1 month -5.67
            3 months -6.40
            6 months -8.43
            From the beginning of the year -21.03
            1 year -23.22
            2 years -8.77
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +15.42
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.1407
            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 -1.1691
            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 +16.64
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +16.14
            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 - 25/11/28

            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,749
              
            -20.24
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		21,749 -20.24 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            19,234
              
            +16.64
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,234 +16.64 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            21,573
              
            +16.14
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		21,573 +16.14 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            21,838
              
            -1.14
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		21,838 -1.14 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            21,800
              
            -1.17
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		21,800 -1.17 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,765
              
            -20.24
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,765 -20.24 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            6,715
              
            +16.64
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,715 +16.64 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,703
              
            +16.14
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,703 +16.14 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,905
              
            -1.14
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,905 -1.14 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            7,889
              
            -1.17
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,889 -1.17 -1 N.Av. -1 N.Av.

            Foreign Funds - Stewart Investors Indian Subcontinent Sust. I Cap Eur: Performance, Terms, Fees, Risk, Rating


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