FSSA Asian Equity Plus Fund I Hedged N (Distributing) RMB/ IE000GO8UCB9 /
| NAV2024-05-10 | Chg.+0.4817 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4090CNH | +0.55% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -6.06 | 1.85 | -0.68 | -4.45 | 1.93 | 2.46 | -7.78 | -3.02 | -4.10 | 3.65 | 3.62 | -12.81% |
| 2024 | -6.24 | 3.70 | 1.21 | 2.19 | 1.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 13.30% | 13.13% | -% | -% |
| Sharpe ratio | 0.25 | 1.07 | -0.70 | - | - |
| Best month | +3.70% | +3.70% | +3.70% | - | - |
| Worst month | -6.24% | -6.24% | -7.78% | - | - |
| Maximum loss | -6.24% | -7.41% | -15.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 10.5725 | -2.07% | -7.00% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 54.2644 | -2.78% | -17.33% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 87.4090 | -5.42% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 84.4692 | -2.79% | -17.31% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.3290 | -2.30% | -16.04% | |
| First Sentier Investors Global U... | reinvestment | 101.5762 | -3.02% | -16.80% | |
| First Sentier Investors Global U... | paying dividend | 19.3105 | -2.99% | -9.92% | |
| First Sentier Investors Global U... | paying dividend | 16.5542 | -3.72% | -19.90% | |
| First Sentier Investors Global U... | reinvestment | 10.7746 | -1.58% | -5.63% | |
| First Sentier Investors Global U... | reinvestment | 11.1613 | -4.97% | -22.44% | |
| First Sentier Investors Global U... | reinvestment | 9.6466 | -4.72% | -20.29% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.4289 | -0.70% | -5.28% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | -5.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.69% | ||
| Year | |||
| 2023 | -12.81% | ||
Dividends
| 2024-02-08 | 0.58 CNH |
| 2023-08-10 | 1.30 CNH |
