St.Inv.Asia Pacific a.Jap.Sust.F.B GBP/  GB0030184088  /

Fonds
NAV12/8/2023 Chg.+0.0982 Type of yield Investment Focus Investment company
18.5989GBP +0.53% reinvestment Equity Asia/Pacific First Sentier (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 63.37 -
2002 8.48 2.79 3.26 -2.06 2.70 -6.61 -6.36 0.28 -8.18 1.91 2.73 -5.87 -8.10%
2003 -1.00 2.75 -2.90 1.85 4.08 4.36 8.43 6.93 -1.74 6.73 -2.42 2.73 +33.17%
2004 0.93 1.08 1.20 -1.41 -6.99 0.62 0.15 5.21 4.10 -0.11 4.21 2.55 +11.53%
2005 3.61 2.43 -1.37 -2.23 6.77 5.21 9.16 -2.31 6.61 -5.54 7.81 6.03 +41.14%
2006 4.07 -0.02 2.91 0.67 -9.31 2.58 0.27 0.45 4.35 1.85 4.82 4.29 +17.35%
2007 2.02 -0.21 3.99 3.29 3.97 3.73 1.83 -2.48 10.81 5.51 -3.99 4.18 +36.95%
2008 -6.90 5.96 -3.92 2.63 -1.34 -6.87 -2.76 3.69 -10.21 -13.87 1.28 14.97 -18.85%
2009 -4.04 -4.31 7.11 8.57 5.61 -1.39 8.15 3.96 9.31 -3.96 2.70 4.12 +40.35%
2010 -5.19 6.43 8.43 0.16 -3.18 0.17 1.52 4.05 6.69 0.07 1.00 7.60 +30.26%
2011 -3.88 -5.20 5.07 1.73 0.58 1.43 2.32 -6.31 -6.57 5.35 -2.36 0.62 -7.89%
2012 4.98 3.95 -0.93 -1.46 -2.97 2.86 4.74 0.73 4.24 1.39 1.59 0.42 +20.97%
2013 4.24 4.14 -0.24 0.50 1.37 -6.56 3.19 -4.84 -0.04 5.38 -2.74 -0.58 +3.11%
2014 -4.24 2.74 2.89 1.21 6.60 -0.08 4.13 4.68 -0.67 2.38 2.87 -1.77 +22.24%
2015 6.30 -0.10 3.52 -1.97 -0.17 -4.08 -1.00 -7.29 -0.12 3.82 -0.62 3.01 +0.55%
2016 -3.01 4.25 4.44 -0.28 -0.90 10.52 5.34 1.74 2.59 5.23 -6.21 0.28 +25.52%
2017 2.56 3.94 1.06 -2.28 1.91 0.02 0.84 2.57 -4.78 7.33 0.55 2.33 +16.74%
2018 -1.73 -2.05 -3.15 5.47 -1.60 0.08 -0.31 0.70 -1.08 -2.50 2.59 -1.79 -5.55%
2019 0.27 -0.31 3.93 -0.82 1.09 2.12 0.84 -4.76 -0.12 -3.70 -0.67 -1.16 -3.55%
2020 1.83 -4.61 -12.02 9.17 2.89 6.90 -0.11 4.57 3.62 0.47 4.83 4.24 +21.94%
2021 0.90 -1.53 1.90 1.43 0.39 3.05 -2.22 7.28 0.76 -2.76 2.76 -0.09 +12.10%
2022 -7.62 -2.11 0.08 1.47 -2.46 -1.85 5.87 8.64 -3.24 -3.38 5.15 -3.24 -3.82%
2023 2.28 -0.16 -2.63 -0.45 1.52 -0.68 -2.19 -0.36 1.22 -5.12 5.53 0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 9.71% 9.97% 12.30% 12.98%
Sharpe ratio -0.52 -0.52 -0.63 -0.08 0.06
Best month +5.53% +5.53% +5.53% +8.64% +9.17%
Worst month -5.12% -5.12% -5.12% -7.62% -12.02%
Maximum loss -12.13% -7.12% -12.13% -19.22% -25.63%
Outperformance 0.00% - +3.06% -4.73% -17.86%
 
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 2.7826 -3.03% +6.58%
St.Inv.Asia Pacific a.Jap.Sust.F... paying dividend 2.8521 -2.30% +8.99%
St.Inv.Asia Pacific a.Jap.Sust.F... reinvestment 18.5989 -2.27% +9.03%
St.Inv.Asia Pacific a.Jap.Sust.F... reinvestment 15.7305 -2.91% +6.94%

Performance

YTD
  -0.96%
6 Months
  -0.55%
1 Year
  -2.27%
3 Years  
+9.03%
5 Years  
+26.39%
10 Years  
+112.94%
Since start  
+1759.89%
Year
2022
  -3.82%
2021  
+12.10%
2020  
+21.94%
2019
  -3.55%
2018
  -5.55%
2017  
+16.74%
2016  
+25.52%
2015  
+0.55%
2014  
+22.24%