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FSSA Asia Focus Fund Class B (Accumulation) EUR/  GB00BWNGXH62  /

Fonds
NAV2024-06-05 Chg.+0.0227 Type of yield Investment Focus Investment company
1.9535EUR +1.18% reinvestment Equity Asia/Pacific ex Japan First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 4.47 -2.59 0.59 0.49 -0.34 -7.77 5.35 -2.33 -
2019 3.95 2.65 3.91 1.90 -3.50 2.74 1.40 -1.53 1.88 4.39 0.96 1.86 +22.33%
2020 -1.65 -3.40 -14.01 10.18 -3.77 6.86 1.05 3.96 -0.63 3.85 6.37 4.23 +11.24%
2021 3.61 0.12 2.91 -2.29 1.52 2.62 -3.05 5.86 -2.11 1.19 -0.82 1.83 +11.57%
2022 -1.54 -2.95 -1.89 -0.57 -1.86 -1.99 2.96 2.97 -8.04 -6.21 12.91 -3.27 -10.46%
2023 6.19 -3.80 -0.54 -1.21 -1.08 0.80 1.17 -5.40 -0.16 -4.12 2.00 2.46 -4.18%
2024 -3.70 3.99 2.02 2.90 -0.48 2.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 11.46% 11.34% 13.38% 15.16%
Sharpe ratio 1.15 1.57 -0.27 -0.37 0.08
Best month +3.99% +3.99% +3.99% +12.91% +12.91%
Worst month -3.70% -3.70% -5.40% -8.04% -14.01%
Maximum loss -5.16% -5.23% -11.57% -21.45% -28.19%
Outperformance +5.13% - +9.52% +24.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Asia Focus Fund Class B (Ac... reinvestment 1.9535 +0.72% -3.36%
FSSA Asia Focus Fund Class B (Ac... reinvestment 2.2732 -0.67% -4.27%
FSSA Asia Focus Fund Class B (Ac... reinvestment 1.8489 +2.39% -13.57%

Performance

YTD  
+7.02%
6 Months  
+10.32%
1 Year  
+0.72%
3 Years
  -3.36%
5 Years  
+27.42%
10 Years     -
Since start  
+37.99%
Year
2023
  -4.18%
2022
  -10.46%
2021  
+11.57%
2020  
+11.24%
2019  
+22.33%