FSSA Asian Equity Plus Fund VI (Accumulation) EUR/ IE00BYXW3560 /
| NAV2024-05-24 | Chg.-0.0943 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4926EUR | -0.69% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.12 | - |
| 2019 | 3.65 | 2.66 | 4.17 | 1.60 | -3.32 | 2.53 | 1.68 | -1.48 | 1.85 | 4.41 | 0.66 | 1.69 | +21.73% |
| 2020 | -1.61 | -3.85 | -13.39 | 10.60 | -3.96 | 6.56 | 0.75 | 2.54 | 0.67 | 3.83 | 6.51 | 3.88 | +10.80% |
| 2021 | 3.49 | -0.21 | 2.97 | -2.50 | 1.96 | 1.82 | -3.07 | 5.98 | -2.24 | 0.99 | -0.82 | 1.59 | +10.02% |
| 2022 | -1.78 | -2.61 | -2.08 | -0.63 | -2.02 | -1.97 | 3.62 | 2.29 | -8.41 | -6.71 | 14.36 | -3.03 | -10.22% |
| 2023 | 6.02 | -3.98 | -0.34 | -1.36 | -1.33 | 0.67 | 1.05 | -6.02 | -0.47 | -4.48 | 1.56 | 2.51 | -6.56% |
| 2024 | -3.89 | 3.87 | 2.00 | 2.98 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 11.33% | 11.44% | 13.31% | 15.07% |
| Sharpe ratio | 1.24 | 1.36 | -0.35 | -0.39 | 0.03 |
| Best month | +3.87% | +3.87% | +3.87% | +14.36% | +14.36% |
| Worst month | -3.89% | -3.89% | -6.02% | -8.41% | -13.39% |
| Maximum loss | -4.97% | -5.55% | -13.61% | -23.69% | -27.66% |
| Outperformance | +0.19% | - | -5.07% | - | - |
All quotes in EUR
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 | +6.78% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | -0.19% | ||
| 3 Years | -4.08% | ||
| 5 Years | +23.56% | ||
| 10 Years | - | ||
| Since start | +34.93% | ||
| Year | |||
| 2023 | -6.56% | ||
| 2022 | -10.22% | ||
| 2021 | +10.02% | ||
| 2020 | +10.80% | ||
| 2019 | +21.73% | ||
