First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund I Hedged N (Accumulation) SGD/ IE00BJBYLT90 /
| NAV2024-05-24 | Chg.-0.0835 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7273SGD | -0.85% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.83 | -14.17 | 9.22 | -1.64 | 7.08 | 6.44 | 2.96 | -1.17 | 3.44 | 9.26 | 6.60 | +19.31% |
| 2021 | 2.20 | -0.48 | -0.39 | 0.48 | 2.66 | -0.67 | -3.09 | 5.24 | -4.17 | 1.41 | -3.34 | 1.21 | +0.65% |
| 2022 | -3.21 | -2.18 | -3.21 | -5.51 | -0.80 | -4.75 | 1.30 | -0.05 | -7.32 | -8.29 | 18.58 | -0.18 | -16.66% |
| 2023 | 7.38 | -5.97 | 1.97 | -0.54 | -4.34 | 2.08 | 2.60 | -7.60 | -3.03 | -4.24 | 3.71 | 3.73 | -5.31% |
| 2024 | -6.18 | 3.79 | 1.34 | 2.16 | 2.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.83% | 13.16% | 15.80% | -% |
| Sharpe ratio | 0.42 | 0.84 | -0.45 | -0.68 | - |
| Best month | +3.79% | +3.79% | +3.79% | +18.58% | +18.58% |
| Worst month | -6.18% | -6.18% | -7.60% | -8.29% | -14.17% |
| Maximum loss | -6.18% | -7.33% | -15.74% | -34.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 10.5172 | -2.73% | -6.82% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 54.7596 | -0.17% | -16.23% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 88.1372 | -2.81% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 85.2400 | -0.18% | -16.21% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.4811 | +0.32% | -14.93% | |
| First Sentier Investors Global U... | reinvestment | 102.4756 | -0.38% | -15.70% | |
| First Sentier Investors Global U... | paying dividend | 19.2144 | -3.63% | -9.74% | |
| First Sentier Investors Global U... | paying dividend | 16.7085 | -1.13% | -18.84% | |
| First Sentier Investors Global U... | reinvestment | 10.7208 | -2.24% | -5.44% | |
| First Sentier Investors Global U... | reinvestment | 11.2559 | -2.39% | -21.40% | |
| First Sentier Investors Global U... | reinvestment | 9.7273 | -2.15% | -19.27% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.4926 | -0.19% | -4.08% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | -2.15% | ||
| 3 Years | -19.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.95% | ||
| Year | |||
| 2023 | -5.31% | ||
| 2022 | -16.66% | ||
| 2021 | +0.65% | ||
| 2020 | +19.31% | ||
