First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund I (Accumulation) HKD/ IE00B97KM107 /
| NAV2024-05-13 | Chg.+0.8805 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4567HKD | +0.87% | 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 | - | -3.54 | -14.33 | 9.36 | -1.55 | 7.15 | 6.57 | 3.02 | -1.12 | 3.52 | 9.28 | 6.41 | +19.90% |
| 2021 | 2.24 | -0.37 | -0.12 | 0.38 | 2.64 | -0.60 | -3.00 | 5.41 | -4.06 | 1.28 | -3.08 | 1.21 | +1.56% |
| 2022 | -3.18 | -1.93 | -2.94 | -5.23 | -0.72 | -4.71 | 1.38 | -0.02 | -7.24 | -8.19 | 18.18 | -0.18 | -15.85% |
| 2023 | 8.06 | -5.70 | 2.13 | -0.45 | -4.38 | 2.26 | 2.29 | -6.89 | -3.07 | -4.15 | 3.76 | 3.87 | -3.39% |
| 2024 | -5.92 | 4.05 | 1.47 | 2.25 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 13.26% | 13.15% | 15.73% | -% |
| Sharpe ratio | 0.67 | 1.46 | -0.48 | -0.53 | - |
| Best month | +4.05% | +4.05% | +4.05% | +18.18% | +18.18% |
| Worst month | -5.92% | -5.92% | -6.89% | -8.19% | -14.33% |
| Maximum loss | -6.01% | -7.15% | -15.15% | -32.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 10.6696 | -2.44% | -3.15% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 54.7551 | -2.17% | -13.50% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 88.1685 | -4.81% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 85.2330 | -2.18% | -13.48% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.4773 | -1.69% | -12.16% | |
| First Sentier Investors Global U... | reinvestment | 102.4567 | -2.51% | -12.98% | |
| First Sentier Investors Global U... | paying dividend | 19.4890 | -3.35% | -6.18% | |
| First Sentier Investors Global U... | paying dividend | 16.7046 | -3.11% | -16.19% | |
| First Sentier Investors Global U... | reinvestment | 10.8742 | -1.95% | -1.72% | |
| First Sentier Investors Global U... | reinvestment | 11.2607 | -4.37% | -18.82% | |
| First Sentier Investors Global U... | reinvestment | 9.7319 | -4.12% | -16.60% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.5477 | -0.90% | -1.71% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | -2.51% | ||
| 3 Years | -12.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.24% | ||
| Year | |||
| 2023 | -3.39% | ||
| 2022 | -15.85% | ||
| 2021 | +1.56% | ||
| 2020 | +19.90% | ||
