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            Trend

            Last Previous Currency Date Chng
            11.29 11.331 EUR 26/04/02 -0.36

            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 -4.99
            Ytd +1.88
            1 year +9.09
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +7.32
            02/29/2024 +24.12
            02/28/2023 +0.00
            02/28/2022 +0.00
            02/28/2021 +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 -0.36
            1 week -0.22
            1 month -4.99
            3 months -0.06
            6 months -1.41
            From the beginning of the year +1.88
            1 year +9.09
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +7.32
            02/29/2024 +24.12
            02/28/2023 +0.00
            02/28/2022 +0.00
            02/28/2021 +0.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7794
            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 1.1796
            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 +13.59
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +9.03
            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 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,075
              
            +12.91
            3 years 15,888
            -1
              
            +43.82
            5 years 14,134
            -1
              
            +43.82
            Performance             		5,075 +12.91 -1 +43.82 -1 +43.82
            Total Volatility
            1 year 18,005
            17,914
              
            +13.59
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		17,914 +13.59 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            17,192
              
            +9.03
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		17,192 +9.03 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            8,316
              
            +0.78
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		8,316 +0.78 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            8,507
              
            +1.18
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		8,507 +1.18 -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
            2,051
              
            +12.91
            3 years 15,888
            -1
              
            +43.82
            5 years 14,134
            -1
              
            +43.82
            Performance             		2,051 +12.91 -1 +43.82 -1 +43.82
            Total Volatility
            1 year 18,005
            6,281
              
            +13.59
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		6,281 +13.59 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            5,915
              
            +9.03
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		5,915 +9.03 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            2,961
              
            +0.78
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		2,961 +0.78 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            3,031
              
            +1.18
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		3,031 +1.18 -1 N.Av. -1 N.Av.

            Foreign Funds - Fssa Greater China Growth A Gbp: Performance, Terms, Fees, Risk, Rating


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