FSSA Asian Equity Plus Fund I (Accumulation) USD/ IE00B067MR52 /
| NAV2024-05-23 | Chg.+0.3031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9713USD | +0.35% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.22 | -0.42 | -0.34 | 0.50 | 2.69 | -0.68 | -3.07 | 5.28 | -4.14 | 1.44 | -3.34 | 1.21 | +0.96% |
| 2022 | -3.19 | -2.13 | -3.14 | -5.45 | -0.71 | -4.69 | 1.33 | 0.01 | -7.27 | -8.18 | 18.91 | -0.13 | -15.84% |
| 2023 | 7.50 | -5.85 | 2.12 | -0.45 | -4.18 | 2.23 | 2.75 | -7.41 | -2.89 | -4.07 | 3.93 | 3.85 | -3.57% |
| 2024 | -6.01 | 3.94 | 1.50 | 2.34 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 12.80% | 13.17% | 15.82% | -% |
| Sharpe ratio | 0.73 | 1.06 | -0.43 | -0.59 | - |
| Best month | +3.94% | +3.94% | +3.94% | +18.91% | - |
| Worst month | -6.01% | -6.01% | -7.41% | -8.18% | - |
| Maximum loss | -6.06% | -7.20% | -15.12% | -33.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 10.5954 | -4.06% | -6.48% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 55.2294 | -1.86% | -15.81% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 88.8949 | -4.46% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 85.9713 | -1.87% | -15.79% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.6223 | -1.38% | -14.50% | |
| First Sentier Investors Global U... | reinvestment | 103.2960 | -2.11% | -15.35% | |
| First Sentier Investors Global U... | paying dividend | 19.3569 | -4.96% | -9.41% | |
| First Sentier Investors Global U... | paying dividend | 16.8516 | -2.81% | -18.43% | |
| First Sentier Investors Global U... | reinvestment | 10.8004 | -3.58% | -5.10% | |
| First Sentier Investors Global U... | reinvestment | 11.3529 | -4.08% | -21.00% | |
| First Sentier Investors Global U... | reinvestment | 9.8108 | -3.83% | -18.86% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.5869 | -1.60% | -3.73% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | -1.87% | ||
| 3 Years | -15.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.92% | ||
| Year | |||
| 2023 | -3.57% | ||
| 2022 | -15.84% | ||
| 2021 | +0.96% | ||
