First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) USD/ IE00B97MK230 /
| NAV2024-05-24 | Chg.-0.1431 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7085USD | -0.85% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.27 | -0.77 | -0.29 | 0.54 | 2.74 | -0.63 | -3.02 | 4.57 | -4.10 | 1.48 | -3.29 | 1.26 | +0.37% |
| 2022 | -3.15 | -2.72 | -3.10 | -5.41 | -0.67 | -4.65 | 1.37 | -1.17 | -7.24 | -8.13 | 18.97 | -0.09 | -17.00% |
| 2023 | 7.55 | -6.41 | 2.16 | -0.41 | -4.13 | 2.27 | 2.80 | -8.71 | -2.85 | -4.03 | 3.98 | 3.89 | -5.10% |
| 2024 | -5.97 | 3.99 | 1.54 | 2.39 | 2.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 12.84% | 13.28% | 15.80% | -% |
| Sharpe ratio | 0.65 | 1.06 | -0.37 | -0.67 | - |
| Best month | +3.99% | +3.99% | +3.99% | +18.97% | - |
| Worst month | -5.97% | -5.97% | -8.71% | -8.71% | - |
| Maximum loss | -6.03% | -7.17% | -16.20% | -34.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.51% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | -1.13% | ||
| 3 Years | -18.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.18% | ||
| Year | |||
| 2023 | -5.10% | ||
| 2022 | -17.00% | ||
| 2021 | +0.37% | ||
Dividends
| 2024-02-08 | 0.13 USD |
