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First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP/  GB00BZ8GV678  /

Fonds
NAV2024-05-24 Chg.-0.0175 Type of yield Investment Focus Investment company
1.3945GBP -1.24% reinvestment Equity Emerging Markets First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -1.19 -3.13 8.33 -2.22 -
2019 4.68 -1.18 3.59 3.49 0.57 3.96 1.99 -4.04 1.46 -0.70 0.52 1.57 +16.72%
2020 -3.54 -5.09 -20.29 10.76 2.53 7.37 -1.87 4.70 -2.17 3.97 13.30 3.57 +9.11%
2021 -2.04 -0.44 0.62 -0.68 1.42 1.87 -4.76 5.26 -0.78 1.47 -3.35 0.55 -1.23%
2022 1.33 -0.52 -1.52 -0.79 -1.15 0.67 -0.06 6.68 -0.90 -11.94 12.21 0.63 +2.96%
2023 5.17 -3.53 -0.34 -3.49 -2.28 2.32 4.64 -3.86 0.30 -2.61 2.13 2.07 -0.05%
2024 -5.14 3.24 5.40 3.97 1.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 12.78% 12.67% 15.31% 16.20%
Sharpe ratio 1.43 1.33 0.65 0.02 0.08
Best month +5.40% +5.40% +5.40% +12.21% +13.30%
Worst month -5.14% -5.14% -5.14% -11.94% -20.29%
Maximum loss -6.34% -6.83% -8.90% -15.50% -31.28%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Global Emerging Markets Foc... reinvestment 1.4234 +14.07% +13.64%
FSSA Global Emerging Markets Foc... reinvestment 1.3768 +11.89% +12.03%
First Sentier Investors ICVC - F... reinvestment 1.3945 +12.11% +12.75%

Performance

YTD  
+8.51%
6 Months  
+9.80%
1 Year  
+12.11%
3 Years  
+12.75%
5 Years  
+28.49%
10 Years     -
Since start  
+39.45%
Year
2023
  -0.05%
2022  
+2.96%
2021
  -1.23%
2020  
+9.11%
2019  
+16.72%