FSSA Asian Equity Plus Fund I (Distributing) USD/ IE0032834883 /
| NAV2024-06-05 | Chg.+0.7002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8825USD | +1.29% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.22 | -0.41 | -0.34 | 0.50 | 2.69 | -0.68 | -3.07 | 5.28 | -4.14 | 1.44 | -3.34 | 1.22 | +0.97% |
| 2022 | -3.19 | -2.13 | -3.14 | -5.45 | -0.71 | -4.69 | 1.33 | -0.02 | -7.27 | -8.18 | 18.91 | -0.13 | -15.87% |
| 2023 | 7.50 | -5.85 | 2.12 | -0.45 | -4.18 | 2.23 | 2.75 | -7.40 | -2.89 | -4.07 | 3.93 | 3.85 | -3.57% |
| 2024 | -6.01 | 3.95 | 1.50 | 2.34 | 0.39 | 2.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 13.25% | 13.07% | 15.88% | -% |
| Sharpe ratio | 0.57 | 1.32 | -0.33 | -0.63 | - |
| Best month | +3.95% | +3.95% | +3.95% | +18.91% | - |
| Worst month | -6.01% | -6.01% | -7.40% | -8.18% | - |
| Maximum loss | -6.06% | -7.20% | -15.11% | -33.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 10.4858 | -3.42% | -8.58% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 54.8825 | -0.52% | -17.39% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 88.2348 | -3.16% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 85.4313 | -0.53% | -17.37% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.5208 | -0.03% | -16.12% | |
| First Sentier Investors Global U... | reinvestment | 102.6792 | -0.93% | -16.83% | |
| First Sentier Investors Global U... | paying dividend | 19.1612 | -4.32% | -11.44% | |
| First Sentier Investors Global U... | paying dividend | 16.7487 | -1.48% | -19.97% | |
| First Sentier Investors Global U... | reinvestment | 10.6910 | -2.93% | -7.22% | |
| First Sentier Investors Global U... | reinvestment | 11.2752 | -2.67% | -22.53% | |
| First Sentier Investors Global U... | reinvestment | 9.7421 | -2.51% | -20.45% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.4691 | -1.70% | -6.10% |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | -0.52% | ||
| 3 Years | -17.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.17% | ||
| Year | |||
| 2023 | -3.57% | ||
| 2022 | -15.87% | ||
| 2021 | +0.97% | ||
Dividends
| 2024-02-08 | 0.40 USD |
| 2023-08-10 | 0.80 USD |
| 2023-02-09 | 0.40 USD |
| 2022-08-11 | 0.67 USD |
| 2022-02-10 | 0.42 USD |
| 2021-08-12 | 0.51 USD |
| 2021-02-17 | 0.32 USD |
