FSSA Asia Pacific All Cap Fund III (Accumulation) USD/ IE00B6RN1X37 /
| NAV5/24/2024 | Chg.-0.1745 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3804USD | -1.12% | 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 | 3.08 | -2.05 | -2.69 | 2.95 | 0.13 | 0.43 | -5.81 | 3.15 | -4.49 | 2.65 | -1.39 | -1.18 | -5.60% |
| 2022 | -7.71 | -1.85 | -2.12 | -7.09 | -1.54 | -5.45 | 2.46 | -1.38 | -9.38 | -6.59 | 17.15 | -0.40 | -23.47% |
| 2023 | 7.19 | -5.70 | 1.65 | -1.46 | -2.11 | 1.94 | 3.52 | -5.96 | -3.41 | -3.16 | 6.76 | 2.90 | +1.07% |
| 2024 | -5.10 | 4.21 | 1.02 | 0.96 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 11.05% | 12.38% | 17.18% | -% |
| Sharpe ratio | -0.05 | 0.61 | -0.12 | -0.75 | - |
| Best month | +4.21% | +6.76% | +6.76% | +17.15% | - |
| Worst month | -5.10% | -5.10% | -5.96% | -9.38% | - |
| Maximum loss | -5.37% | -5.86% | -13.00% | -39.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asia Pacific All Cap Fund I... | reinvestment | 15.3804 | +2.29% | -24.98% | |
| FSSA Asia Pacific All Cap Fund V... | reinvestment | 9.9498 | +1.82% | -15.33% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +2.29% | ||
| 3 Years | -24.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.80% | ||
| Year | |||
| 2023 | +1.07% | ||
| 2022 | -23.47% | ||
| 2021 | -5.60% | ||
