FSSA Asian Growth Fund I USD/ IE00B031HW06 /
| NAV2024-04-24 | Chg.+0.6720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.5195USD | +1.43% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (HK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 6.72 | 5.04 | - |
| 2006 | 7.26 | -0.19 | 1.12 | 4.55 | -6.00 | 0.19 | 3.00 | 1.88 | 1.13 | 3.06 | 7.48 | 4.84 | +31.36% |
| 2007 | 1.77 | -0.60 | 2.86 | 4.48 | 4.20 | 4.47 | 4.50 | -2.54 | 11.52 | 9.24 | -5.38 | 2.63 | +42.57% |
| 2008 | -9.35 | 4.47 | -3.53 | 3.50 | -1.80 | -7.66 | -3.61 | -4.34 | -11.33 | -21.70 | -3.30 | 8.71 | -42.30% |
| 2009 | -5.05 | -4.24 | 8.66 | 12.48 | 12.88 | -0.10 | 9.00 | 0.80 | 8.68 | -1.71 | 2.13 | 3.02 | +54.74% |
| 2010 | -6.77 | 0.22 | 8.13 | 3.11 | -6.74 | 4.63 | 5.28 | 2.61 | 10.44 | -0.61 | 0.21 | 6.13 | +28.19% |
| 2011 | -2.68 | -3.64 | 5.32 | 4.56 | -0.34 | -1.42 | 4.47 | -6.28 | -11.25 | 9.73 | -5.88 | -0.93 | -9.80% |
| 2012 | 8.61 | 4.54 | -2.63 | -0.20 | -7.47 | 3.28 | 5.53 | 1.29 | 7.35 | -0.33 | 1.68 | 1.03 | +23.90% |
| 2013 | 1.08 | -0.22 | -0.96 | 2.46 | -2.95 | -5.46 | 1.81 | -3.74 | 5.19 | 2.93 | -2.15 | -0.99 | -3.45% |
| 2014 | -5.25 | 3.55 | 3.03 | 2.82 | 3.94 | 1.07 | 4.20 | 2.09 | -3.29 | 1.79 | 1.68 | -3.10 | +12.68% |
| 2015 | 4.36 | 0.78 | 1.52 | 3.08 | -1.80 | -0.75 | -2.63 | -7.51 | 0.73 | 4.53 | -5.11 | 1.10 | -2.43% |
| 2016 | -7.39 | 0.92 | 8.10 | 0.22 | -1.21 | 2.88 | 2.25 | -0.05 | 0.27 | -1.30 | -4.16 | -1.04 | -1.28% |
| 2017 | 5.26 | 3.66 | 0.68 | 0.47 | 2.78 | -0.48 | 1.46 | 2.62 | -1.77 | 6.21 | -0.84 | 2.22 | +24.31% |
| 2018 | 6.73 | -4.52 | -1.87 | 1.33 | -0.25 | -1.86 | 0.95 | -0.09 | -0.87 | -8.52 | 5.87 | -0.60 | -4.52% |
| 2019 | 3.68 | 1.63 | 1.99 | 1.46 | -2.34 | 3.53 | 0.07 | -3.25 | 0.32 | 4.70 | -0.95 | 4.08 | +15.55% |
| 2020 | -3.91 | -4.40 | -15.49 | 10.29 | -1.73 | 8.17 | 7.27 | 1.72 | -1.64 | 3.38 | 9.76 | 6.12 | +17.63% |
| 2021 | 2.60 | 0.74 | -0.16 | 0.45 | 1.44 | -0.94 | -3.62 | 7.11 | -3.44 | 1.02 | -3.08 | 1.80 | +3.50% |
| 2022 | -4.61 | -1.86 | -1.56 | -5.43 | -0.92 | -5.14 | 1.89 | 1.13 | -9.04 | -3.67 | 13.33 | -0.32 | -16.46% |
| 2023 | 5.40 | -3.55 | 1.07 | -0.21 | -1.79 | 2.23 | 1.49 | -5.10 | -2.17 | -4.68 | 4.51 | 4.53 | +1.00% |
| 2024 | -5.29 | 3.15 | 0.98 | -0.68 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 12.39% | 10.97% | 14.21% | 16.00% |
| Sharpe ratio | -0.90 | 0.69 | -0.68 | -0.71 | -0.16 |
| Best month | +4.53% | +4.53% | +4.53% | +13.33% | +13.33% |
| Worst month | -5.29% | -5.29% | -5.29% | -9.04% | -15.49% |
| Maximum loss | -5.45% | -5.73% | -13.06% | -30.57% | -31.93% |
| Outperformance | +6.44% | - | +10.24% | +19.05% | +16.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Growth Fund III USD | reinvestment | 67.2995 | -2.92% | -15.90% | |
| FSSA Asian Growth Fund VI USD | reinvestment | 14.6255 | -2.92% | -15.91% | |
| FSSA Asian Growth Fund VI USD | paying dividend | 13.9824 | -2.91% | -15.91% | |
| FSSA Asian Growth Fund I USD | reinvestment | 52.0241 | -3.55% | -17.54% | |
| FSSA Asian Growth Fund I USD | paying dividend | 47.5195 | -3.55% | -17.54% | |
| FSSA Asian Growth Fund VI EUR | reinvestment | 11.5483 | -0.04% | -4.80% |
Performance
| YTD | -2.01% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | -3.55% | ||
| 3 Years | -17.54% | ||
| 5 Years | +7.16% | ||
| Since start | +284.68% | ||
| Year | |||
| 2023 | +1.00% | ||
| 2022 | -16.46% | ||
| 2021 | +3.50% | ||
| 2020 | +17.63% | ||
| 2019 | +15.55% | ||
| 2018 | -4.52% | ||
| 2017 | +24.31% | ||
| 2016 | -1.28% | ||
| 2015 | -2.43% | ||
Dividends
| 2023-08-10 | 0.18 USD |
| 2022-08-11 | 0.14 USD |
| 2021-02-17 | 0.09 USD |
| 2020-08-06 | 0.09 USD |
| 2020-02-13 | 0.09 USD |
| 2019-08-08 | 0.19 USD |
| 2019-02-14 | 0.07 USD |
| 2018-08-09 | 0.08 USD |
| 2018-02-08 | 0.06 USD |
| 2017-08-10 | 0.07 USD |
| 2017-02-16 | 0.14 USD |
| 2016-02-16 | 0.07 USD |
| 2015-08-13 | 0.09 USD |
| 2015-02-12 | 0.04 USD |
| 2014-08-14 | 0.25 USD |
| 2013-02-01 | 0.09 USD |
| 2012-08-16 | 0.16 USD |
| 2011-08-19 | 0.10 USD |
| 2011-02-17 | 0.08 USD |
| 2010-08-17 | 0.06 USD |
| 2009-08-18 | 0.66 USD |
| 2009-02-17 | 0.09 USD |
