FSSA Asian Growth Fund III USD/ IE0008374245 /
| NAV2024-04-30 | Chg.+0.3465 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.5511USD | +0.51% | 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 | 2.66 | 0.65 | -0.10 | 0.51 | 1.50 | -0.88 | -3.56 | 7.17 | -3.39 | 1.07 | -3.02 | 1.86 | +4.06% |
| 2022 | -4.56 | -1.81 | -1.51 | -5.38 | -0.86 | -5.09 | 1.94 | 1.19 | -5.63 | -7.05 | 13.39 | -0.26 | -15.91% |
| 2023 | 5.46 | -3.51 | 1.13 | -0.17 | -1.74 | 2.28 | 1.55 | -5.05 | -2.12 | -4.62 | 4.57 | 4.59 | +1.65% |
| 2024 | -5.23 | 3.20 | 1.03 | 1.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 12.19% | 11.00% | 14.35% | -% |
| Sharpe ratio | -0.34 | 1.31 | -0.45 | -0.62 | - |
| Best month | +4.59% | +4.59% | +4.59% | +13.39% | - |
| Worst month | -5.23% | -5.23% | -5.23% | -7.05% | - |
| Maximum loss | -5.38% | -5.70% | -12.91% | -30.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Growth Fund III USD | reinvestment | 68.5511 | -1.10% | -14.25% | |
| FSSA Asian Growth Fund VI USD | reinvestment | 14.8974 | -1.10% | -14.27% | |
| FSSA Asian Growth Fund VI USD | paying dividend | 14.2424 | -1.09% | -14.26% | |
| FSSA Asian Growth Fund I USD | reinvestment | 52.9859 | -1.74% | -15.92% | |
| FSSA Asian Growth Fund I USD | paying dividend | 48.3980 | -1.73% | -15.92% | |
| FSSA Asian Growth Fund VI EUR | reinvestment | 11.7165 | +0.99% | -3.33% |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +9.38% | ||
| 1 Year | -1.10% | ||
| 3 Years | -14.25% | ||
| 5 Years | - | ||
| Since start | -10.89% | ||
| Year | |||
| 2023 | +1.65% | ||
| 2022 | -15.91% | ||
| 2021 | +4.06% | ||
