FSSA ASEAN All Cap Fund III (Accumulation) USD/ IE00B96TQB67 /
| NAV2024-05-24 | Chg.+0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3834USD | +0.10% | reinvestment | Equity Asia | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.87 | -0.50 | 2.56 | -0.98 | -1.03 | -5.76 | 0.80 | 3.81 | -1.39 | -4.67 | 7.59 | 0.55 | -0.56% |
| 2023 | 5.18 | -2.48 | 0.34 | 0.49 | -1.72 | 0.98 | 3.56 | -3.41 | -1.32 | -5.48 | 1.68 | 3.62 | +0.90% |
| 2024 | -3.67 | 0.55 | 0.68 | 0.06 | 5.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 9.55% | 8.96% | -% | -% |
| Sharpe ratio | 0.33 | 0.81 | -0.45 | - | - |
| Best month | +5.17% | +5.17% | +5.17% | +7.59% | - |
| Worst month | -3.67% | -3.67% | -5.48% | -5.76% | - |
| Maximum loss | -6.24% | -6.43% | -11.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA ASEAN All Cap Fund I (Accum... | reinvestment | 62.7518 | -0.70% | -3.03% | |
| FSSA ASEAN All Cap Fund III (Acc... | reinvestment | 10.3834 | -0.22% | - |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | -0.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.83% | ||
| Year | |||
| 2023 | +0.90% | ||
| 2022 | -0.56% | ||
