FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD/ IE00BJBYLT90 /
NAV9/25/2024 | Chg.+0.0582 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3213SGD | +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 | - | -3.83 | -14.17 | 9.22 | -1.64 | 7.08 | 6.44 | 2.96 | -1.17 | 3.44 | 9.26 | 6.60 | +19.31% |
2021 | 2.20 | -0.48 | -0.39 | 0.48 | 2.66 | -0.67 | -3.09 | 5.24 | -4.17 | 1.41 | -3.34 | 1.21 | +0.65% |
2022 | -3.21 | -2.18 | -3.21 | -5.51 | -0.80 | -4.75 | 1.30 | -0.05 | -7.32 | -8.29 | 18.58 | -0.18 | -16.66% |
2023 | 7.38 | -5.97 | 1.97 | -0.54 | -4.34 | 2.08 | 2.60 | -7.60 | -3.03 | -4.24 | 3.71 | 3.73 | -5.31% |
2024 | -6.18 | 3.79 | 1.34 | 2.16 | 0.21 | 3.68 | -1.17 | 2.38 | 3.59 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.78% | 12.77% | 13.27% | 15.93% | -% |
Sharpe ratio | 0.80 | 1.57 | 0.70 | -0.55 | - |
Best month | +3.79% | +3.68% | +3.79% | +18.58% | +18.58% |
Worst month | -6.18% | -1.17% | -6.18% | -8.29% | -14.17% |
Maximum loss | -8.44% | -8.44% | -8.44% | -32.28% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +9.78% | ||
---|---|---|---|
6 Months | +11.23% | ||
1 Year | +12.69% | ||
3 Years | -15.23% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.03% | ||
Year | |||
2023 | -5.31% | ||
2022 | -16.66% | ||
2021 | +0.65% | ||
2020 | +19.31% |