St.Inv.Asia Pacific Leaders F.VI EUR/  IE00BFY85P45  /

Fonds
NAV9/24/2021 Chg.+0.0026 Type of yield Investment Focus Investment company
2.3821EUR +0.11% 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
2015 - - - - - -2.81 0.85 -10.07 -0.38 6.76 0.67 -1.40 -
2016 -7.18 1.13 2.71 0.64 1.89 1.68 3.29 0.19 0.16 0.36 -1.65 -0.34 +2.49%
2017 2.42 4.61 1.93 -1.17 -0.29 -1.87 -0.10 -2.63 0.72 5.15 -0.94 1.83 +9.75%
2018 1.09 -0.95 -2.46 4.09 2.94 -1.03 1.61 3.00 -1.67 -5.17 4.76 -1.52 +4.27%
2019 0.81 -0.19 3.73 1.80 -2.35 0.00 1.20 -0.53 1.80 2.35 0.00 -0.40 +8.39%
2020 1.07 -5.64 -11.52 9.97 -1.22 5.66 2.69 1.27 3.51 2.29 6.05 4.33 +18.00%
2021 2.31 -1.98 4.85 -1.94 3.13 3.14 -0.46 7.14 0.45 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 9.58% 11.22% 13.78% 12.23%
Sharpe ratio 2.21 3.08 3.25 1.09 0.97
Best month +7.14% +7.14% +7.14% +9.97% +9.97%
Worst month -1.98% -1.94% -1.98% -11.52% -11.52%
Maximum loss -7.59% -4.72% -7.59% -24.76% -24.76%
Outperformance +12.08% - +17.66% +26.91% +30.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
St.Inv.Asia Pacific Leaders F.VI... paying dividend 2.3821 +35.91% +49.80%
St.Inv.Asia Pacific Leaders F.I ... reinvestment 3.5446 +35.03% +47.62%
St.Inv.Asia Pacific Leaders F.VI... reinvestment 3.3674 +35.91% +50.53%
St.Inv.Asia Pacific Leaders F.I ... paying dividend 3.2451 +35.03% +47.50%

Performance

YTD  
+17.50%
6 Months  
+13.66%
1 Year  
+35.91%
3 Years  
+49.80%
5 Years  
+70.51%
Since start  
+64.01%
Year
2020  
+18.00%
2019  
+8.39%
2018  
+4.27%
2017  
+9.75%
2016  
+2.49%
 

Dividends

2/17/2021 0.00 EUR
8/6/2020 0.00 EUR
2/13/2020 0.01 EUR
8/8/2019 0.00 EUR
8/1/2018 0.01 EUR
2/1/2018 0.01 EUR
8/1/2017 0.01 EUR
2/1/2017 0.00 EUR
8/1/2016 0.01 EUR
2/1/2016 0.01 EUR
8/3/2015 0.01 EUR