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St.Inv.Asia Pacific a.Jap.Sust.F.A GBP/  GB00B50G1435  /

Fonds
NAV2024-04-30 Chg.+0.0099 Type of yield Investment Focus Investment company
2.8520GBP +0.35% paying dividend Equity Asia/Pacific First Sentier (UK) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.63 -1.14 -2.58 2.52 -1.87 -
2019 0.20 -0.37 3.86 -0.89 1.03 2.06 0.69 -4.83 -0.19 -3.78 -0.74 -1.24 -4.42%
2020 1.76 -4.67 -12.08 9.10 2.82 6.83 -0.17 4.51 3.55 0.42 4.77 4.19 +21.04%
2021 0.84 -1.58 1.85 1.37 0.33 2.99 -2.28 7.22 0.70 -2.81 2.71 -0.15 +11.36%
2022 -7.67 -2.16 0.02 1.42 -2.52 -1.91 5.69 8.57 -3.30 -3.46 5.08 -3.30 -4.63%
2023 2.21 -0.21 -2.70 -0.51 1.45 -0.74 -2.26 -0.43 1.16 -5.19 5.46 4.60 +2.38%
2024 -4.45 4.01 -1.19 0.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 10.20% 9.75% 11.98% 13.07%
Sharpe ratio -0.78 1.29 -0.21 -0.20 0.00
Best month +4.60% +5.46% +5.46% +8.57% +9.10%
Worst month -4.45% -5.19% -5.19% -7.67% -12.08%
Maximum loss -4.93% -5.05% -8.69% -19.53% -26.12%
Outperformance -2.66% - +1.23% -10.47% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
St.Inv.Asia Pacific a.Jap.Sust.F... paying dividend 2.8520 +1.82% +4.44%
St.Inv.Asia Pacific a.Jap.Sust.F... paying dividend 2.9286 +2.57% +6.85%
St.Inv.Asia Pacific a.Jap.Sust.F... reinvestment 19.1200 +2.60% +6.89%
St.Inv.Asia Pacific a.Jap.Sust.F... reinvestment 16.1302 +1.94% +4.83%

Performance

YTD
  -1.57%
6 Months  
+8.16%
1 Year  
+1.82%
3 Years  
+4.44%
5 Years  
+20.49%
Since start  
+22.91%
Year
2023  
+2.38%
2022
  -4.63%
2021  
+11.36%
2020  
+21.04%
2019
  -4.42%
 

Dividends

2020-08-03 0.02 GBP
2019-08-01 0.01 GBP
2018-08-01 0.01 GBP