FSSA Asian Growth Fund I USD/ IE0008368411 /
| NAV2024-04-24 | Chg.+0.7357 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0241USD | +1.43% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (HK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 6.70 | 5.02 | - |
| 2006 | 7.30 | -0.25 | 1.18 | 4.54 | -5.98 | 0.19 | 3.05 | 2.54 | 1.12 | 3.15 | 7.46 | 4.78 | +32.34% |
| 2007 | 1.86 | -0.69 | 2.88 | 4.48 | 4.15 | 4.52 | 4.49 | -2.39 | 11.51 | 9.28 | -5.39 | 2.63 | +42.85% |
| 2008 | -9.34 | 4.57 | -3.56 | 3.53 | -1.82 | -7.63 | -3.60 | -3.95 | -11.27 | -21.76 | -3.31 | 8.76 | -41.97% |
| 2009 | -5.08 | -4.27 | 8.73 | 12.44 | 12.92 | -0.14 | 9.04 | -1.91 | 8.68 | -1.70 | 2.16 | 2.98 | +50.54% |
| 2010 | -6.71 | 0.17 | 8.09 | 3.11 | -6.72 | 4.64 | 5.30 | 2.59 | 10.44 | -0.60 | 0.20 | 6.16 | +28.23% |
| 2011 | -2.70 | -3.61 | 5.32 | 4.57 | -0.33 | -1.43 | 4.48 | -6.30 | -11.21 | 9.70 | -5.90 | -0.90 | -9.75% |
| 2012 | 8.58 | 4.80 | -2.63 | -0.22 | -7.45 | 3.26 | 5.52 | 1.31 | 7.35 | -0.34 | 1.70 | 1.05 | +24.18% |
| 2013 | 1.06 | -0.22 | -0.94 | 2.47 | -2.98 | -5.44 | 1.82 | -3.60 | 5.16 | 2.94 | -2.16 | -0.97 | -3.33% |
| 2014 | -5.27 | 4.03 | 3.03 | 2.82 | 3.94 | 1.07 | 4.20 | 2.10 | -3.30 | 1.80 | 1.69 | -3.12 | +13.14% |
| 2015 | 4.37 | 0.76 | 1.53 | 3.09 | -1.81 | -0.73 | -2.65 | -7.52 | 0.74 | 4.52 | -5.11 | 1.11 | -2.40% |
| 2016 | -7.42 | 0.93 | 8.08 | 0.26 | -1.24 | 2.91 | 2.24 | 0.15 | 0.25 | -1.29 | -4.15 | -1.05 | -1.10% |
| 2017 | 5.27 | 3.65 | 0.68 | 0.46 | 2.79 | -0.47 | 1.46 | 2.61 | -1.76 | 6.20 | -0.84 | 2.25 | +24.33% |
| 2018 | 6.72 | -4.51 | -1.86 | 1.32 | -0.25 | -1.86 | 0.95 | -0.09 | -0.87 | -8.51 | 5.85 | -0.60 | -4.54% |
| 2019 | 3.68 | 1.64 | 1.99 | 1.45 | -2.33 | 3.52 | 0.06 | -3.24 | 0.31 | 4.71 | -0.96 | 4.07 | +15.58% |
| 2020 | -3.91 | -4.40 | -15.49 | 10.29 | -1.73 | 8.17 | 7.27 | 1.72 | -1.64 | 3.38 | 9.76 | 6.12 | +17.63% |
| 2021 | 2.60 | 0.60 | -0.16 | 0.45 | 1.44 | -0.94 | -3.62 | 7.11 | -3.44 | 1.02 | -3.08 | 1.80 | +3.35% |
| 2022 | -4.61 | -1.86 | -1.56 | -5.43 | -0.92 | -5.14 | 1.89 | 1.13 | -9.04 | -3.67 | 13.33 | -0.32 | -16.45% |
| 2023 | 5.40 | -3.55 | 1.07 | -0.21 | -1.79 | 2.23 | 1.49 | -5.10 | -2.17 | -4.68 | 4.51 | 4.53 | +0.99% |
| 2024 | -5.29 | 3.15 | 0.98 | -0.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 12.39% | 10.97% | 14.21% | 16.00% |
| Sharpe ratio | -0.90 | 0.69 | -0.68 | -0.71 | -0.16 |
| Best month | +4.53% | +4.53% | +4.53% | +13.33% | +13.33% |
| Worst month | -5.29% | -5.29% | -5.29% | -9.04% | -15.49% |
| Maximum loss | -5.45% | -5.73% | -13.06% | -30.57% | -31.93% |
| Outperformance | +6.29% | - | +10.05% | +18.85% | +16.32% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Growth Fund III USD | reinvestment | 67.2995 | -2.92% | -15.90% | |
| FSSA Asian Growth Fund VI USD | reinvestment | 14.6255 | -2.92% | -15.91% | |
| FSSA Asian Growth Fund VI USD | paying dividend | 13.9824 | -2.91% | -15.91% | |
| FSSA Asian Growth Fund I USD | reinvestment | 52.0241 | -3.55% | -17.54% | |
| FSSA Asian Growth Fund I USD | paying dividend | 47.5195 | -3.55% | -17.54% | |
| FSSA Asian Growth Fund VI EUR | reinvestment | 11.5483 | -0.04% | -4.80% |
Performance
| YTD | -2.01% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | -3.55% | ||
| 3 Years | -17.54% | ||
| 5 Years | +7.02% | ||
| Since start | +283.38% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | -16.45% | ||
| 2021 | +3.35% | ||
| 2020 | +17.63% | ||
| 2019 | +15.58% | ||
| 2018 | -4.54% | ||
| 2017 | +24.33% | ||
| 2016 | -1.10% | ||
| 2015 | -2.40% | ||
