FSSA Asian Equity Plus Fund I (Accumulation) GBP/ IE00B97HWB13 /
| NAV2024-05-10 | Chg.+0.0222 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5725GBP | +0.21% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.17 | 8.10 | -0.01 | 7.49 | -0.48 | 1.65 | 2.58 | 2.31 | 6.42 | 3.72 | - |
| 2021 | 2.09 | -1.83 | 0.44 | -0.42 | 0.76 | 1.61 | -3.88 | 6.83 | -1.89 | -1.03 | -0.18 | 0.15 | +2.28% |
| 2022 | -2.77 | -1.91 | -1.01 | -1.23 | -1.03 | -1.04 | 1.22 | 4.53 | -3.19 | -11.32 | 14.34 | -0.59 | -5.72% |
| 2023 | 5.17 | -4.23 | -0.05 | -1.15 | -3.43 | 0.01 | 0.96 | -6.15 | 0.48 | -3.58 | 0.27 | 3.12 | -8.77% |
| 2024 | -5.54 | 4.04 | 1.85 | 2.92 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.15% | 11.71% | 13.69% | -% |
| Sharpe ratio | 0.88 | 0.95 | -0.50 | -0.45 | - |
| Best month | +4.04% | +4.04% | +4.04% | +14.34% | +14.34% |
| Worst month | -5.54% | -5.54% | -6.15% | -11.32% | -11.32% |
| Maximum loss | -6.15% | -6.93% | -14.85% | -23.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.03% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | -2.07% | ||
| 3 Years | -7.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.73% | ||
| Year | |||
| 2023 | -8.77% | ||
| 2022 | -5.72% | ||
| 2021 | +2.28% | ||
