FSSA Asian Growth Fund VI EUR/ IE00BYXW3677 /
| NAV2024-04-30 | Chg.+0.0462 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7165EUR | +0.40% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.57 | 0.48 | 2.21 | - |
| 2020 | -2.24 | -4.38 | -14.99 | 11.53 | -4.08 | 7.53 | 1.43 | 1.26 | 0.16 | 3.76 | 6.96 | 3.62 | +8.15% |
| 2021 | 3.88 | 0.83 | 3.17 | -2.53 | 0.73 | 1.57 | -3.60 | 7.83 | -1.51 | 0.59 | -0.54 | 2.19 | +12.81% |
| 2022 | -3.21 | -2.33 | -0.48 | -0.60 | -2.21 | -2.43 | 4.21 | 3.45 | -7.29 | -5.14 | 9.00 | -3.20 | -10.74% |
| 2023 | 3.96 | -1.63 | -1.35 | -1.12 | 1.14 | 0.68 | -0.17 | -3.66 | 0.28 | -5.07 | 2.13 | 3.20 | -1.99% |
| 2024 | -3.13 | 3.09 | 1.49 | 1.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 10.22% | 9.57% | 12.02% | -% |
| Sharpe ratio | 0.59 | 1.43 | -0.30 | -0.41 | - |
| Best month | +3.20% | +3.20% | +3.20% | +9.00% | +11.53% |
| Worst month | -3.13% | -5.07% | -5.07% | -7.29% | -14.99% |
| Maximum loss | -3.69% | -4.11% | -9.84% | -19.46% | - |
| Outperformance | +0.59% | - | -3.32% | - | - |
All quotes in EUR
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 | +3.17% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +0.99% | ||
| 3 Years | -3.33% | ||
| 5 Years | - | ||
| Since start | +17.17% | ||
| Year | |||
| 2023 | -1.99% | ||
| 2022 | -10.74% | ||
| 2021 | +12.81% | ||
| 2020 | +8.15% | ||
