FSSA Asia Opportunities Fund I (Accumulation) USD/ IE0009570106 /
| NAV2024-05-24 | Chg.-0.1997 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.3457USD | -0.38% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.44 | 0.84 | 0.54 | 1.04 | 2.36 | -1.56 | -3.21 | 7.08 | -4.04 | 1.66 | -3.90 | 2.56 | +5.38% |
| 2022 | -5.37 | -1.11 | -0.82 | -5.38 | -1.25 | -5.42 | 2.06 | 1.10 | -5.53 | -7.04 | 13.90 | -0.53 | -15.81% |
| 2023 | 5.22 | -3.28 | 0.57 | 0.25 | -1.64 | 1.83 | 1.98 | -4.13 | -2.39 | -4.64 | 4.65 | 4.54 | +2.30% |
| 2024 | -5.03 | 2.60 | 0.44 | 0.83 | 3.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.78% | 10.59% | 13.61% | -% |
| Sharpe ratio | 0.20 | 1.04 | -0.12 | -0.55 | - |
| Best month | +4.54% | +4.65% | +4.65% | +13.90% | - |
| Worst month | -5.03% | -5.03% | -5.03% | -7.04% | - |
| Maximum loss | -5.56% | -5.96% | -12.08% | -30.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asia Opportunities Fund I (... | reinvestment | 52.3457 | +2.55% | -10.46% | |
| First Sentier Investors Global U... | reinvestment | 108.9606 | +2.36% | -9.90% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +2.55% | ||
| 3 Years | -10.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.14% | ||
| Year | |||
| 2023 | +2.30% | ||
| 2022 | -15.81% | ||
| 2021 | +5.38% | ||
