FSSA Asian Equity Plus Fund I (Accumulation) GBP/ IE00B97HWB13 /
| NAV2024-05-24 | Chg.-0.0782 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5172GBP | -0.74% | 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 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 12.21% | 11.80% | 13.66% | -% |
| Sharpe ratio | 0.64 | 0.85 | -0.55 | -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% | -14.20% | -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 | 10.5172 | -2.73% | -6.82% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 54.7596 | -0.17% | -16.23% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 88.1372 | -2.81% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 85.2400 | -0.18% | -16.21% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.4811 | +0.32% | -14.93% | |
| First Sentier Investors Global U... | reinvestment | 102.4756 | -0.38% | -15.70% | |
| First Sentier Investors Global U... | paying dividend | 19.2144 | -3.63% | -9.74% | |
| First Sentier Investors Global U... | paying dividend | 16.7085 | -1.13% | -18.84% | |
| First Sentier Investors Global U... | reinvestment | 10.7208 | -2.24% | -5.44% | |
| First Sentier Investors Global U... | reinvestment | 11.2559 | -2.39% | -21.40% | |
| First Sentier Investors Global U... | reinvestment | 9.7273 | -2.15% | -19.27% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.4926 | -0.19% | -4.08% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | -2.73% | ||
| 3 Years | -6.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.17% | ||
| Year | |||
| 2023 | -8.77% | ||
| 2022 | -5.72% | ||
| 2021 | +2.28% | ||
