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Data
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            Trend

            Last Previous Currency Date Chng
            13.022 12.856 EUR 26/06/09 +1.29

            Terms

            Isin GB0033874107
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Golden Dragon (Loc)
            Start Date 03/12/01
            Advisor Name Martin Lau
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.88
            Ytd +17.51
            1 year +28.96
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +7.32
            05/31/2024 +24.12
            05/31/2023 +0.00
            05/31/2022 +0.00
            05/31/2021 +0.00
            Rating
            N.Av.
            Score
            N.Av.

            Company

            First Sentier Investors (Uk)
            Finsbury Circus House 15 Finsbury Circus EC2M 7EB - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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: 4,0000 - Max: 4,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.29
            1 week -2.95
            1 month +0.88
            3 months +15.13
            6 months +15.62
            From the beginning of the year +17.51
            1 year +28.96
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +7.32
            05/31/2024 +24.12
            05/31/2023 +0.00
            05/31/2022 +0.00
            05/31/2021 +0.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5396
            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 2.8193
            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 +15.81
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +8.64
            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 - 26/05/29

            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 6

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,564
              
            +32.42
            3 years 15,848
            -1
              
            +57.98
            5 years 14,193
            -1
              
            +57.98
            Performance             		2,564 +32.42 -1 +57.98 -1 +57.98
            Total Volatility
            1 year 17,946
            18,301
              
            +15.81
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		18,301 +15.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            16,964
              
            +8.64
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		16,964 +8.64 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            4,952
              
            +1.54
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		4,952 +1.54 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            4,840
              
            +2.82
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		4,840 +2.82 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,075
              
            +32.42
            3 years 15,848
            -1
              
            +57.98
            5 years 14,193
            -1
              
            +57.98
            Performance             		1,075 +32.42 -1 +57.98 -1 +57.98
            Total Volatility
            1 year 17,946
            6,495
              
            +15.81
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		6,495 +15.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            5,978
              
            +8.64
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		5,978 +8.64 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            2,030
              
            +1.54
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		2,030 +1.54 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            2,047
              
            +2.82
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		2,047 +2.82 -1 N.Av. -1 N.Av.

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