DetailsChartProfileRisk matrixNewsDocuments

St.Inv.Asia Pacific a.Jap.Sust.F.B GBP/  GB00B57XX416  /

Fonds
NAV2024-04-25 Chg.-0.0293 Type of yield Investment Focus Investment company
2.8934GBP -1.00% 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 - - - - - - - 0.70 -1.08 -2.51 2.59 -1.79 -
2019 0.26 -0.43 3.93 -0.82 1.09 2.12 0.82 -4.76 -0.12 -3.71 -0.67 -1.17 -3.69%
2020 1.83 -4.60 -12.02 9.17 2.88 6.90 -0.11 4.56 3.62 0.46 4.82 4.24 +21.89%
2021 0.89 -1.53 1.89 1.43 0.40 3.06 -2.22 7.29 0.76 -2.76 2.76 -0.09 +12.10%
2022 -7.62 -2.11 0.07 1.47 -2.46 -1.85 5.87 8.64 -3.25 -3.38 5.14 -3.24 -3.84%
2023 2.28 -0.16 -2.63 -0.46 1.52 -0.68 -2.19 -0.36 1.22 -5.13 5.53 4.66 +3.15%
2024 -4.38 4.06 -1.14 -0.90 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 10.39% 9.76% 11.98% 13.06%
Sharpe ratio -1.06 0.94 -0.22 -0.17 0.02
Best month +4.66% +5.53% +5.53% +8.64% +9.17%
Worst month -4.38% -5.13% -5.13% -7.62% -12.02%
Maximum loss -4.91% -5.01% -8.42% -19.22% -25.64%
Outperformance -1.18% - +2.70% -6.20% -
 
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 2.8180 +0.98% +3.22%
St.Inv.Asia Pacific a.Jap.Sust.F... paying dividend 2.8934 +1.73% +5.60%
St.Inv.Asia Pacific a.Jap.Sust.F... reinvestment 18.8901 +1.77% +5.64%
St.Inv.Asia Pacific a.Jap.Sust.F... reinvestment 15.9377 +1.11% +3.61%

Performance

YTD
  -2.52%
6 Months  
+6.58%
1 Year  
+1.73%
3 Years  
+5.60%
5 Years  
+22.87%
Since start  
+24.50%
Year
2023  
+3.15%
2022
  -3.84%
2021  
+12.10%
2020  
+21.89%
2019
  -3.69%
 

Dividends

2024-02-01 0.00 GBP
2023-08-01 0.01 GBP
2022-08-01 0.00 GBP
2020-08-03 0.04 GBP
2020-02-03 0.00 GBP
2019-08-01 0.02 GBP
2019-02-01 0.00 GBP
2018-08-01 0.02 GBP