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FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR/  GB00BZCCYF18  /

Fonds
NAV2024-05-24 Chg.-0.0178 Type of yield Investment Focus Investment company
1.4234EUR -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 - -0.10 -1.45 0.19 -1.59 -5.09 2.07 -5.15 -0.20 -3.15 7.91 -2.81 -9.07%
2019 7.29 0.73 3.72 2.89 -2.21 2.66 -0.16 -3.04 3.58 2.48 1.43 1.84 +22.91%
2020 -2.49 -6.49 -23.23 12.82 -1.33 6.16 -0.62 5.51 -4.09 5.50 13.49 3.35 +2.93%
2021 -0.39 1.25 2.58 -2.51 2.53 2.03 -4.18 4.32 -1.00 3.36 -3.96 1.80 +5.52%
2022 2.19 -0.96 -2.61 -0.23 -2.20 -0.48 2.10 4.37 -7.10 -6.33 12.01 -2.15 -2.72%
2023 6.06 -3.29 -0.54 -3.83 -0.28 3.14 4.47 -3.84 -0.58 -3.76 3.46 1.41 +1.77%
2024 -3.54 2.99 5.54 3.90 1.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.65% 11.97% 12.41% 14.83% 16.29%
Sharpe ratio 2.01 1.79 0.83 0.04 0.11
Best month +5.54% +5.54% +5.54% +12.01% +13.49%
Worst month -3.54% -3.54% -3.84% -7.10% -23.23%
Maximum loss -5.28% -5.48% -9.48% -16.52% -35.53%
Outperformance +0.40% - -1.84% - -
 
All quotes in EUR

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  
+10.58%
6 Months  
+11.79%
1 Year  
+14.07%
3 Years  
+13.64%
5 Years  
+31.49%
10 Years     -
Since start  
+32.89%
Year
2023  
+1.77%
2022
  -2.72%
2021  
+5.52%
2020  
+2.93%
2019  
+22.91%
2018
  -9.07%