FSSA Asia Pacific All Cap Fund VI (Accumulation) EUR/ IE00BYXW3T07 /
| NAV2024-05-23 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0469EUR | 0.00% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.73 | 0.57 | 1.64 | - |
| 2020 | -2.07 | -3.86 | -15.77 | 11.87 | -4.47 | 6.22 | 1.76 | 3.05 | 1.00 | 3.91 | 6.08 | 4.42 | +9.74% |
| 2021 | 4.32 | -1.89 | 0.49 | -0.17 | -0.63 | 2.91 | -5.85 | 3.79 | -2.63 | 2.16 | 1.13 | -0.86 | +2.34% |
| 2022 | -6.41 | -2.38 | -1.09 | -2.39 | -2.88 | -2.79 | 4.74 | 0.83 | -9.78 | -5.93 | 12.61 | -3.29 | -18.72% |
| 2023 | 5.66 | -3.86 | -0.85 | -2.40 | 0.76 | 0.39 | 1.76 | -4.56 | -1.07 | -3.61 | 4.27 | 1.53 | -2.51% |
| 2024 | -3.00 | 4.09 | 1.48 | 1.54 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 9.73% | 10.70% | 14.76% | -% |
| Sharpe ratio | 0.80 | 0.96 | -0.22 | -0.60 | - |
| Best month | +4.09% | +4.27% | +4.27% | +12.61% | +12.61% |
| Worst month | -3.00% | -3.00% | -4.56% | -9.78% | -15.77% |
| Maximum loss | -4.07% | -4.12% | -10.00% | -29.34% | - |
| Outperformance | -2.17% | - | -2.82% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asia Pacific All Cap Fund I... | reinvestment | 15.5549 | +2.01% | -24.13% | |
| FSSA Asia Pacific All Cap Fund V... | reinvestment | 10.0469 | +1.44% | -14.50% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +1.44% | ||
| 3 Years | -14.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.47% | ||
| Year | |||
| 2023 | -2.51% | ||
| 2022 | -18.72% | ||
| 2021 | +2.34% | ||
| 2020 | +9.74% | ||
