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FSSA Asia Focus Fund Class B (Accumulation) USD/  GB00BWNGXK91  /

Fonds
NAV2024-05-24 Chg.-0.0173 Type of yield Investment Focus Investment company
1.8443USD -0.93% 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 - - - - 0.86 -2.89 1.41 -0.09 -1.08 -9.65 5.58 -1.64 -
2019 4.29 2.01 2.22 1.74 -4.06 4.90 -0.69 -2.47 0.78 6.56 -0.41 3.99 +19.96%
2020 -3.32 -3.80 -14.34 9.46 -1.51 7.60 6.81 4.45 -2.25 3.53 9.20 6.71 +21.59%
2021 2.40 -0.07 -0.23 0.60 2.33 0.16 -2.92 5.26 -4.30 1.91 -3.42 1.57 +2.91%
2022 -2.92 -2.60 -2.80 -5.33 -0.66 -4.67 1.41 0.33 -10.03 -4.57 17.72 -0.29 -15.51%
2023 7.78 -5.83 1.91 -0.17 -3.86 2.48 2.88 -6.80 -2.56 -3.70 4.49 3.97 -0.58%
2024 -5.76 3.94 1.55 2.35 2.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 12.57% 12.94% 15.46% 16.41%
Sharpe ratio 0.69 1.16 -0.07 -0.52 0.05
Best month +3.97% +4.49% +4.49% +17.72% +17.72%
Worst month -5.76% -5.76% -6.80% -10.03% -14.34%
Maximum loss -5.90% -6.88% -13.68% -32.59% -33.17%
Outperformance +4.51% - +8.96% +24.53% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Asia Focus Fund Class B (Ac... reinvestment 1.9537 +2.06% -0.98%
FSSA Asia Focus Fund Class B (Ac... reinvestment 2.2764 +0.10% -2.41%
FSSA Asia Focus Fund Class B (Ac... reinvestment 1.8443 +2.90% -12.09%

Performance

YTD  
+4.75%
6 Months  
+8.72%
1 Year  
+2.90%
3 Years
  -12.09%
5 Years  
+25.41%
10 Years     -
Since start  
+22.67%
Year
2023
  -0.58%
2022
  -15.51%
2021  
+2.91%
2020  
+21.59%
2019  
+19.96%