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FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP/  GB00BZCCYG25  /

Fonds
NAV2024-06-05 Chg.+0.0136 Type of yield Investment Focus Investment company
1.3436GBP +1.02% reinvestment Equity Emerging Markets First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.24 -2.14 0.76 -2.15 -4.04 2.71 -4.55 -1.21 -3.15 8.32 -2.24 -8.37%
2019 4.67 -1.19 3.57 3.48 0.55 3.95 1.98 -4.07 1.44 -0.72 0.50 1.56 +16.50%
2020 -3.56 -5.10 -20.31 10.75 2.51 7.36 -1.89 4.69 -2.19 3.95 13.28 3.55 +8.89%
2021 -2.06 -0.45 0.60 -0.69 1.40 1.85 -4.77 5.24 -0.80 1.46 -3.36 0.52 -1.43%
2022 1.32 -0.53 -1.54 -0.80 -1.16 0.66 -0.11 6.66 -4.59 -8.59 12.20 0.62 +2.72%
2023 5.16 -3.53 -0.39 -3.51 -2.30 2.31 4.63 -3.88 0.28 -2.62 2.11 2.05 -0.26%
2024 -5.16 3.21 5.38 3.95 -0.95 -0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.02% 13.47% 12.86% 15.16% 16.11%
Sharpe ratio 0.75 1.06 0.34 -0.10 0.02
Best month +5.38% +5.38% +5.38% +12.20% +13.28%
Worst month -5.16% -5.16% -5.16% -8.59% -20.31%
Maximum loss -6.36% -6.84% -8.98% -15.55% -31.30%
Outperformance +1.47% - -1.34% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Global Emerging Markets Foc... reinvestment 1.3910 +9.61% +7.70%
FSSA Global Emerging Markets Foc... reinvestment 1.3436 +8.09% +6.71%
First Sentier Investors ICVC - F... reinvestment 1.3611 +8.32% +7.40%

Performance

YTD  
+5.81%
6 Months  
+8.60%
1 Year  
+8.09%
3 Years  
+6.71%
5 Years  
+21.86%
10 Years     -
Since start  
+24.21%
Year
2023
  -0.26%
2022  
+2.72%
2021
  -1.43%
2020  
+8.89%
2019  
+16.50%
2018
  -8.37%