FS Asian Property Securities F.A GBP/  GB00B1F76G03  /

Fonds
NAV8/10/2020 Chg.+0.0048 Type of yield Investment Focus Investment company
1.6951GBP +0.28% reinvestment Real Estate Asia/Pacific First State IM (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.36 -2.26 2.41 -1.32 0.87 1.76 -4.11 1.83 0.80 1.46 -
2018 1.87 -3.05 -3.20 6.12 3.11 -1.73 0.61 -1.75 -1.08 -3.39 4.84 -1.75 +0.03%
2019 6.70 -1.82 6.55 -1.59 1.90 3.32 2.13 0.12 -0.01 -2.48 -0.98 -1.08 +12.95%
2020 1.13 -5.30 -18.99 8.18 0.27 2.90 -4.91 0.53 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.29% 33.11% 24.69% 16.78% -%
Sharpe ratio -0.87 -1.07 -0.77 -0.10 -
Best month +8.18% +8.18% +8.18% +8.18% -
Worst month -18.99% -18.99% -18.99% -18.99% -
Maximum loss -35.13% -35.13% -36.78% -36.78% -
Outperformance +6.46% - +2.96% +10.86% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FS Asian Property Securities F.A... reinvestment 1.2226 -17.31% -9.80%
FS Asian Property Securities F.A... paying dividend 0.8669 -17.31% -8.30%
FS Asian Property Securities F.A... reinvestment 1.6951 -19.50% -6.43%
FS Asian Property Securities F.A... paying dividend 1.1392 -19.51% -6.96%
FS Asian Property Securities F.B... reinvestment 1.8843 -19.18% -5.30%
FS Asian Property Securities F.B... paying dividend 1.2634 -19.06% -5.05%

Performance

YTD
  -17.21%
6 Months
  -19.89%
1 Year
  -19.50%
3 Years
  -6.43%
5 Years     -
Since start
  -5.28%
Year
2019  
+12.95%
2018  
+0.03%