FSSA Asian Equity Plus Fund Class I (Accumulation) HKD/ IE00B97KM107 /
| NAV25/09/2024 | Chg.+0.6167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1185HKD | +0.57% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.54 | -14.33 | 9.36 | -1.55 | 7.15 | 6.57 | 3.02 | -1.12 | 3.52 | 9.28 | 6.41 | +19.90% |
| 2021 | 2.24 | -0.37 | -0.12 | 0.38 | 2.64 | -0.60 | -3.00 | 5.41 | -4.06 | 1.28 | -3.08 | 1.21 | +1.56% |
| 2022 | -3.18 | -1.93 | -2.94 | -5.23 | -0.72 | -4.71 | 1.38 | -0.02 | -7.24 | -8.19 | 18.18 | -0.18 | -15.85% |
| 2023 | 8.06 | -5.70 | 2.13 | -0.45 | -4.38 | 2.26 | 2.29 | -6.89 | -3.07 | -4.15 | 3.76 | 3.87 | -3.39% |
| 2024 | -5.92 | 4.05 | 1.47 | 2.25 | 0.40 | 3.71 | -0.95 | 2.32 | 3.63 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.82% | 12.84% | 13.31% | 15.84% | -% |
| Sharpe ratio | 0.94 | 1.67 | 0.84 | -0.47 | - |
| Best month | +4.05% | +3.71% | +4.05% | +18.18% | +18.18% |
| Worst month | -5.92% | -0.95% | -5.92% | -8.19% | -14.33% |
| Maximum loss | -8.52% | -8.52% | -8.52% | -31.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.6713 | +5.08% | -9.39% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 57.7092 | +15.06% | -11.46% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 92.0424 | +12.00% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 91.1033 | +15.05% | -11.44% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 17.6446 | +15.63% | -10.10% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 109.1185 | +14.57% | -11.46% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.2858 | +5.73% | -11.48% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.6355 | +15.63% | -13.61% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9069 | +5.71% | -7.94% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.9521 | +12.66% | -17.28% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.3213 | +12.69% | -15.23% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.9864 | +9.95% | -5.99% |
Performance
| YTD | +11.07% | ||
|---|---|---|---|
| 6 Months | +11.86% | ||
| 1 Year | +14.57% | ||
| 3 Years | -11.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.95% | ||
| Year | |||
| 2023 | -3.39% | ||
| 2022 | -15.85% | ||
| 2021 | +1.56% | ||
| 2020 | +19.90% | ||
