St.Inv.Asia Pacific a.Jap.Sust.F.A GBP/ GB00B50G1435 /
| NAV12/5/2023 | Chg.-0.0153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7423GBP | -0.55% | 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 | -1.00 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.70% | 9.98% | 12.34% | 13.00% |
| Sharpe ratio | -0.75 | -1.30 | -1.01 | -0.18 | -0.05 |
| Best month | +5.46% | +5.46% | +5.46% | +8.57% | +9.10% |
| Worst month | -5.19% | -5.19% | -5.19% | -7.67% | -12.08% |
| Maximum loss | -12.62% | -8.69% | -12.62% | -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 | 2.7423 | -6.12% | +5.20% | |
| St.Inv.Asia Pacific a.Jap.Sust.F... | paying dividend | 2.8107 | -5.42% | +7.58% | |
| St.Inv.Asia Pacific a.Jap.Sust.F... | reinvestment | 18.3287 | -5.39% | +7.62% | |
| St.Inv.Asia Pacific a.Jap.Sust.F... | reinvestment | 15.5027 | -6.01% | +5.55% |
Performance
| YTD | -3.10% | ||
|---|---|---|---|
| 6 Months | -4.46% | ||
| 1 Year | -6.12% | ||
| 3 Years | +5.20% | ||
| 5 Years | +17.77% | ||
| 10 Years | - | ||
| Since start | +18.18% | ||
| Year | |||
| 2022 | -4.63% | ||
| 2021 | +11.36% | ||
| 2020 | +21.04% | ||
| 2019 | -4.42% | ||
Dividends
| 8/3/2020 | 0.02 GBP |
| 8/1/2019 | 0.01 GBP |
| 8/1/2018 | 0.01 GBP |