St.Inv.Asia Pacific Sustain.F.A GBP/ GB00B0TY6S22 /
| NAV2024-05-08 | Chg.+0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7489GBP | +0.14% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 4.23 | -0.25 | 2.02 | 1.21 | -8.58 | 1.94 | 0.85 | 0.51 | 3.68 | 2.39 | 3.18 | 3.46 | +14.93% |
| 2007 | 2.28 | 0.56 | 4.24 | 2.41 | 4.90 | 2.39 | 2.96 | -2.26 | 9.07 | 2.69 | -4.08 | 5.07 | +33.97% |
| 2008 | -8.55 | 6.60 | -3.47 | 3.49 | -2.63 | -6.99 | -2.94 | 5.08 | -10.75 | -12.39 | 1.23 | 11.10 | -20.88% |
| 2009 | -4.02 | -4.08 | 7.85 | 9.97 | 3.78 | -0.69 | 10.22 | 2.81 | 9.27 | -4.48 | 1.68 | 4.84 | +41.89% |
| 2010 | -3.34 | 7.43 | 8.24 | 0.60 | -3.25 | 0.92 | 2.57 | 2.36 | 5.64 | 1.35 | 0.09 | 8.54 | +34.84% |
| 2011 | -4.31 | -4.36 | 6.17 | -0.31 | -0.08 | 3.24 | 0.60 | -6.47 | -6.27 | 2.92 | -2.85 | 0.97 | -11.03% |
| 2012 | 5.24 | 4.60 | 0.35 | -1.15 | -1.34 | 3.09 | 3.32 | 2.42 | 3.46 | 0.94 | 2.54 | 0.72 | +26.76% |
| 2013 | 4.51 | 4.33 | 1.35 | 0.46 | 0.66 | -4.54 | 3.66 | -5.36 | 0.32 | 4.99 | -2.56 | 0.13 | +7.54% |
| 2014 | -2.25 | 1.66 | 1.03 | 1.19 | 5.16 | 0.14 | 4.68 | 5.44 | 0.32 | 2.11 | 2.93 | -1.68 | +22.39% |
| 2015 | 5.95 | -0.41 | 4.34 | -3.02 | 0.56 | -5.33 | -0.24 | -6.38 | 0.32 | 2.89 | 0.30 | 3.77 | +2.00% |
| 2016 | -2.68 | 1.66 | 4.08 | -0.54 | 1.78 | 8.69 | 5.43 | 1.61 | 2.13 | 5.67 | -6.73 | 0.38 | +22.63% |
| 2017 | 1.51 | 3.65 | 1.62 | -1.30 | 1.32 | -0.26 | 1.05 | 0.88 | -3.18 | 5.59 | 0.57 | 1.40 | +13.35% |
| 2018 | -0.28 | -0.64 | -2.34 | 4.05 | 3.00 | 0.63 | 2.60 | 1.73 | -3.32 | -4.57 | 6.74 | -0.78 | +6.43% |
| 2019 | -1.21 | 0.25 | 3.29 | 1.69 | 1.88 | 0.66 | 3.25 | -2.48 | 0.44 | -1.40 | -0.42 | -1.46 | +4.39% |
| 2020 | 0.52 | -3.86 | -10.16 | 7.90 | 2.23 | 7.06 | 0.99 | 3.21 | 3.40 | 0.67 | 4.82 | 4.00 | +21.28% |
| 2021 | 1.22 | -1.51 | 2.20 | 1.30 | 0.12 | 3.05 | -1.64 | 7.45 | -0.03 | -2.84 | 3.45 | 1.14 | +14.38% |
| 2022 | -7.24 | -3.36 | 1.33 | 0.91 | -2.58 | -1.28 | 4.83 | 7.41 | -2.63 | -3.62 | 5.21 | -3.03 | -4.97% |
| 2023 | 2.12 | -0.54 | -2.23 | -1.01 | 2.67 | 0.32 | -1.39 | -1.48 | 2.33 | -5.59 | 3.99 | 4.01 | +2.80% |
| 2024 | -3.17 | 4.15 | 0.15 | -0.57 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 9.41% | 9.22% | 11.32% | 12.40% |
| Sharpe ratio | 0.30 | 1.53 | 0.40 | -0.01 | 0.28 |
| Best month | +4.15% | +4.15% | +4.15% | +7.45% | +7.90% |
| Worst month | -3.17% | -3.17% | -5.59% | -7.24% | -10.16% |
| Maximum loss | -3.88% | -3.88% | -6.87% | -17.79% | -19.53% |
| Outperformance | -0.92% | - | +3.09% | +7.87% | +6.91% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| St.Inv.Asia Pacific Sustain.F.B ... | reinvestment | 8.6987 | +8.22% | +13.88% | |
| St.Inv.Asia Pacific Sustain.F.A ... | reinvestment | 4.7782 | +8.82% | +11.53% | |
| St.Inv.Asia Pacific Sustain.F.A ... | reinvestment | 7.7489 | +7.47% | +11.63% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +7.47% | ||
| 3 Years | +11.63% | ||
| 5 Years | +41.86% | ||
| Since start | +674.89% | ||
| Year | |||
| 2023 | +2.80% | ||
| 2022 | -4.97% | ||
| 2021 | +14.38% | ||
| 2020 | +21.28% | ||
| 2019 | +4.39% | ||
| 2018 | +6.43% | ||
| 2017 | +13.35% | ||
| 2016 | +22.63% | ||
| 2015 | +2.00% | ||
