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First Sentier Investors Global Umbrella Fund plc - FSSA Asia Opportunities Fund I (Accumulation) HKD/  IE00BJSBDF37  /

Fonds
NAV2024-05-24 Chg.-0.3533 Type of yield Investment Focus Investment company
108.9606HKD -0.32% reinvestment Equity Asia/Pacific ex Japan First Sentier (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.59 -3.56 0.24 4.97 -1.03 2.75 -
2020 -4.50 -4.29 -16.29 10.54 -1.91 7.17 6.78 1.06 -1.81 2.70 9.65 6.23 +12.68%
2021 2.46 0.89 0.76 0.93 2.30 -1.49 -3.14 7.23 -3.95 1.51 -3.65 2.56 +6.01%
2022 -5.37 -0.91 -0.62 -5.16 -1.26 -5.44 2.11 1.07 -5.51 -7.05 13.20 -0.59 -15.83%
2023 5.76 -3.12 0.58 0.25 -1.84 1.88 1.52 -3.60 -2.57 -4.70 4.47 4.53 +2.51%
2024 -4.94 2.70 0.41 0.74 3.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 10.74% 10.56% 13.50% -%
Sharpe ratio 0.21 1.10 -0.14 -0.54 -
Best month +4.53% +4.53% +4.53% +13.20% +13.20%
Worst month -4.94% -4.94% -4.94% -7.05% -16.29%
Maximum loss -5.43% -5.71% -11.98% -29.36% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Asia Opportunities Fund I (... reinvestment 52.3457 +2.55% -10.46%
First Sentier Investors Global U... reinvestment 108.9606 +2.36% -9.90%

Performance

YTD  
+2.29%
6 Months  
+7.44%
1 Year  
+2.36%
3 Years
  -9.90%
5 Years  
+8.96%
10 Years     -
Since start  
+8.96%
Year
2023  
+2.51%
2022
  -15.83%
2021  
+6.01%
2020  
+12.68%