St.Inv.Asia Pacific Leaders F.I EUR/  IE00BFY85N21  /

Fonds
NAV9/15/2021 Chg.-0.0058 Type of yield Investment Focus Investment company
3.2292EUR -0.18% paying dividend Equity Asia/Pacific ex Japan First Sentier (HK) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -6.20 1.85 -3.63 2.56 3.05 -1.58 -1.54 -
2014 -3.62 2.36 2.60 2.33 5.97 0.88 5.39 3.72 0.64 2.61 1.94 -0.04 +27.36%
2015 10.36 3.15 3.95 -2.24 0.16 -2.87 0.78 -10.18 -0.44 6.68 0.61 -1.46 +7.28%
2016 -7.23 1.03 2.65 0.59 1.83 1.62 3.24 0.11 0.11 0.31 -1.72 -0.39 +1.74%
2017 2.35 4.56 1.87 -1.22 -0.36 -1.92 -0.16 -2.68 0.66 5.09 -0.99 1.77 +9.00%
2018 1.03 -1.01 -2.51 4.03 2.88 -1.09 1.55 2.93 -1.72 -5.23 4.69 -1.58 +3.55%
2019 0.76 0.47 3.15 1.75 -1.72 -0.44 1.32 -0.87 1.75 2.15 0.00 -0.36 +8.13%
2020 1.02 -5.68 -11.57 9.92 -1.27 5.60 2.63 1.22 3.46 2.23 6.00 4.26 +17.23%
2021 2.26 -2.02 4.78 -1.99 3.08 3.10 -0.52 7.07 -0.09 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 9.46% 11.23% 13.66% 12.16%
Sharpe ratio 2.13 2.94 3.17 1.00 0.94
Best month +7.07% +7.07% +7.07% +9.92% +9.92%
Worst month -2.02% -1.99% -2.02% -11.57% -11.57%
Maximum loss -7.60% -4.79% -7.60% -24.81% -24.81%
Outperformance +11.57% - +16.79% +24.69% +25.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
St.Inv.Asia Pacific Leaders F.VI... paying dividend 2.3700 +35.87% +47.04%
St.Inv.Asia Pacific Leaders F.I ... reinvestment 3.5272 +34.99% +44.90%
St.Inv.Asia Pacific Leaders F.VI... reinvestment 3.3503 +35.87% +47.75%
St.Inv.Asia Pacific Leaders F.I ... paying dividend 3.2292 +34.99% +44.78%

Performance

YTD  
+16.38%
6 Months  
+12.92%
1 Year  
+34.99%
3 Years  
+44.78%
5 Years  
+67.21%
Since start  
+114.86%
Year
2020  
+17.23%
2019  
+8.13%
2018  
+3.55%
2017  
+9.00%
2016  
+1.74%
2015  
+7.28%
2014  
+27.36%
 

Dividends

2/13/2020 0.00 EUR
2/14/2019 0.00 EUR
8/1/2018 0.01 EUR
2/1/2018 0.00 EUR
8/1/2017 0.01 EUR
8/1/2016 0.01 EUR
2/1/2016 0.00 EUR
8/3/2015 0.01 EUR
8/1/2014 0.00 EUR