FSSA Asian Equity Plus Fund III (Accumulation) USD/ IE00B4WZJB45 /
| NAV22/05/2024 | Chg.+0.0288 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5635USD | +0.17% | 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 | 2.27 | -0.38 | -0.29 | 0.54 | 2.74 | -0.63 | -3.02 | 5.33 | -4.10 | 1.48 | -3.29 | 1.26 | +1.50% |
| 2022 | -3.14 | -2.09 | -3.10 | -5.41 | -0.67 | -4.65 | 1.37 | 0.05 | -7.24 | -8.13 | 18.97 | -0.09 | -15.42% |
| 2023 | 7.55 | -5.81 | 2.16 | -0.41 | -4.13 | 2.27 | 2.80 | -7.37 | -2.85 | -4.03 | 3.98 | 3.89 | -3.09% |
| 2024 | -5.97 | 3.99 | 1.54 | 2.39 | 3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 12.81% | 13.17% | 15.82% | -% |
| Sharpe ratio | 0.78 | 1.10 | -0.39 | -0.56 | - |
| Best month | +3.99% | +3.99% | +3.99% | +18.97% | - |
| Worst month | -5.97% | -5.97% | -7.37% | -8.13% | - |
| Maximum loss | -6.03% | -7.17% | -14.97% | -33.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 10.5556 | -4.06% | -6.48% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 55.0347 | -1.86% | -15.81% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 88.5837 | -4.46% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 85.6682 | -1.87% | -15.79% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.5635 | -1.38% | -14.50% | |
| First Sentier Investors Global U... | reinvestment | 102.9031 | -2.11% | -15.35% | |
| First Sentier Investors Global U... | paying dividend | 19.2839 | -4.96% | -9.41% | |
| First Sentier Investors Global U... | paying dividend | 16.7920 | -2.81% | -18.43% | |
| First Sentier Investors Global U... | reinvestment | 10.7596 | -3.58% | -5.10% | |
| First Sentier Investors Global U... | reinvestment | 11.3127 | -4.08% | -21.00% | |
| First Sentier Investors Global U... | reinvestment | 9.7764 | -3.83% | -18.86% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.5419 | -1.60% | -3.73% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +8.53% | ||
| 1 Year | -1.38% | ||
| 3 Years | -14.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.42% | ||
| Year | |||
| 2023 | -3.09% | ||
| 2022 | -15.42% | ||
| 2021 | +1.50% | ||
