First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Accumulation) GBP/ IE00B97RD747 /
| NAV2024-05-22 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7596GBP | +0.13% | 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 | - | - | -10.14 | 8.13 | 0.02 | 7.52 | -0.45 | 1.67 | 2.60 | 2.34 | 6.45 | 3.76 | - |
| 2021 | 2.12 | -1.80 | 0.48 | -0.38 | 0.80 | 1.64 | -3.85 | 6.87 | -1.86 | -1.00 | -0.14 | 0.19 | +2.72% |
| 2022 | -2.73 | -1.87 | -0.96 | -1.20 | -0.99 | -1.00 | 1.26 | 4.57 | -3.16 | -11.28 | 14.39 | -0.55 | -5.24% |
| 2023 | 5.22 | -4.19 | -0.01 | -1.11 | -3.39 | 0.05 | 1.00 | -6.11 | 0.52 | -3.54 | 0.31 | 3.16 | -8.31% |
| 2024 | -5.50 | 4.08 | 1.89 | 2.97 | 1.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.17% | 11.79% | 13.67% | -% |
| Sharpe ratio | 0.79 | 0.86 | -0.63 | -0.41 | - |
| Best month | +4.08% | +4.08% | +4.08% | +14.39% | +14.39% |
| Worst month | -5.50% | -5.50% | -6.11% | -11.28% | -11.28% |
| Maximum loss | -6.12% | -6.90% | -14.57% | -22.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 10.5556 | -4.06% | -6.48% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 55.0347 | -1.86% | -15.81% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 88.5837 | -4.46% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 85.6682 | -1.87% | -15.79% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.5635 | -1.38% | -14.50% | |
| First Sentier Investors Global U... | reinvestment | 102.9031 | -2.11% | -15.35% | |
| First Sentier Investors Global U... | paying dividend | 19.2839 | -4.96% | -9.41% | |
| First Sentier Investors Global U... | paying dividend | 16.7920 | -2.81% | -18.43% | |
| First Sentier Investors Global U... | reinvestment | 10.7596 | -3.58% | -5.10% | |
| First Sentier Investors Global U... | reinvestment | 11.3127 | -4.08% | -21.00% | |
| First Sentier Investors Global U... | reinvestment | 9.7764 | -3.83% | -18.86% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.5419 | -1.60% | -3.73% |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | -3.58% | ||
| 3 Years | -5.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.60% | ||
| Year | |||
| 2023 | -8.31% | ||
| 2022 | -5.24% | ||
| 2021 | +2.72% | ||
