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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.879 10.874 USD 25/12/24 +0.05

            Terms

            Isin IE00B96SMB54
            Contract Type N.D.
            Currency USD
            Class III
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI India ($)
            Start Date 24/04/10
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.01
            Ytd -15.76
            1 year -15.95
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 500000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            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 +0.05
            1 week +1.50
            1 month -1.01
            3 months -0.68
            6 months -5.71
            From the beginning of the year -15.76
            1 year -15.95
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 -1.2108
            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 -1.2673
            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 +12.16
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +11.53
            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
            21,627
              
            -15.46
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		21,627 -15.46 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            15,618
              
            +12.16
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,618 +12.16 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,344
              
            +11.53
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,344 +11.53 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            21,864
              
            -1.21
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		21,864 -1.21 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            21,865
              
            -1.27
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		21,865 -1.27 -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
            7,713
              
            -15.46
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,713 -15.46 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5,281
              
            +12.16
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,281 +12.16 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,761
              
            +11.53
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,761 +11.53 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,919
              
            -1.21
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,919 -1.21 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            7,911
              
            -1.27
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,911 -1.27 -1 N.Av. -1 N.Av.

            Foreign Funds - Fssa Indian Subcontinent Iii Dis $: Performance, Terms, Fees, Risk, Rating


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