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First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP/  GB00BGMHMT38  /

Fonds
NAV2024-05-23 Chg.-0.0201 Type of yield Investment Focus Investment company
1.1715GBP -1.69% reinvestment Equity Mixed Sectors First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 4.36 -5.62 6.15 6.29 -0.73 0.55 0.01 0.24 5.39 -
2020 -6.77 3.58 -2.06 7.59 4.18 10.72 5.19 5.90 -0.68 3.45 2.37 2.46 +40.92%
2021 5.05 -1.66 -1.82 -0.14 -1.18 -1.11 -12.69 0.49 2.30 0.64 0.94 0.58 -9.23%
2022 -2.83 -0.51 -8.62 -1.84 0.38 13.48 -9.42 2.78 -1.34 -21.63 25.15 5.74 -5.90%
2023 5.66 -7.12 -1.87 -4.27 -10.00 1.73 7.43 -9.17 -1.14 -3.50 -2.57 -4.81 -27.12%
2024 -11.43 11.03 2.45 6.77 3.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.25% 23.00% 22.37% 23.82% 22.15%
Sharpe ratio 1.23 -0.10 -0.56 -0.62 -0.03
Best month +11.03% +11.03% +11.03% +25.15% +25.15%
Worst month -11.43% -11.43% -11.43% -21.63% -21.63%
Maximum loss -12.07% -21.62% -30.33% -46.68% -51.06%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Sentier Investors ICVC - F... reinvestment 1.1715 -8.73% -29.56%
First Sentier Investors ICVC - F... reinvestment 1.2371 -9.07% -30.30%
First Sentier Investors ICVC - F... reinvestment 1.4771 -6.55% -37.21%

Performance

YTD  
+11.51%
6 Months  
+0.81%
1 Year
  -8.73%
3 Years
  -29.56%
5 Years  
+17.42%
10 Years     -
Since start  
+17.15%
Year
2023
  -27.12%
2022
  -5.90%
2021
  -9.23%
2020  
+40.92%