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Fssa Indian Subcontinent Iii Dis $
8.948
+2.30%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.948 | 8.747 | USD | 26/04/02 | +2.30 |
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 | -9.22 |
| Ytd | -15.71 |
| 1 year | -22.32 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -15.93 |
| 02/29/2024 | N.Av. |
| 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.
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 | +3.01 |
| 1 week | -0.78 |
| 1 month | -9.22 |
| 3 months | -16.49 |
| 6 months | -15.65 |
| From the beginning of the year | -15.71 |
| 1 year | -22.32 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -15.93 |
| 02/29/2024 | N.Av. |
| 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 | -1.6771 |
| 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 | -2.044 |
| 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 | +12.60 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.30 |
| 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 - 26/02/27
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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,693
-10.62
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,693 | -10.62 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
16,933
+12.60
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
16,933 | +12.60 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
18,590
+10.30
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
18,590 | +10.30 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
21,944
-1.68
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,944 | -1.68 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
22,363
-2.04
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
22,363 | -2.04 | -1 | N.Av. | -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
7,854
-10.62
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,854 | -10.62 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
5,847
+12.60
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,847 | +12.60 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
6,489
+10.30
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,489 | +10.30 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
8,115
-1.68
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,115 | -1.68 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
8,239
-2.04
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,239 | -2.04 | -1 | N.Av. | -1 | N.Av. |
Data provided by 