FSSA ASEAN All Cap Fund I (Accumulation) USD/ IE0031814969 /
| NAV2024-05-27 | Chg.-0.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.7303USD | -0.03% | reinvestment | Equity Asia | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.97 | 3.08 | 3.05 | 2.68 | 0.97 | -2.52 | -2.17 | 1.31 | -2.05 | 4.76 | -7.31 | 1.06 | +4.29% |
| 2022 | -0.91 | -0.54 | 2.52 | -1.01 | -1.07 | -5.80 | 0.76 | 3.76 | -1.42 | -4.71 | 7.54 | 0.51 | -1.06% |
| 2023 | 5.14 | -2.52 | 0.30 | 0.45 | -1.77 | 0.95 | 3.51 | -3.45 | -1.36 | -5.53 | 1.64 | 3.58 | +0.41% |
| 2024 | -3.72 | 0.51 | 0.65 | 0.01 | 5.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 9.51% | 8.96% | 9.83% | -% |
| Sharpe ratio | 0.25 | 0.67 | -0.40 | -0.57 | - |
| Best month | +5.10% | +5.10% | +5.10% | +7.54% | - |
| Worst month | -3.72% | -3.72% | -5.53% | -7.31% | - |
| Maximum loss | -6.38% | -6.57% | -11.78% | -17.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA ASEAN All Cap Fund I (Accum... | reinvestment | 62.7303 | +0.21% | -5.21% | |
| FSSA ASEAN All Cap Fund III (Acc... | reinvestment | 10.3802 | +0.69% | - |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +0.21% | ||
| 3 Years | -5.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.91% | ||
| Year | |||
| 2023 | +0.41% | ||
| 2022 | -1.06% | ||
| 2021 | +4.29% | ||
