FSSA Asian Equity Plus Fund Class III (Accumulation) GBP/ IE00B97RD747 /
| NAV6/20/2024 | Chg.-0.0153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9731GBP | -0.14% | 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 | - | - | -10.14 | 8.13 | 0.02 | 7.52 | -0.45 | 1.67 | 2.60 | 2.34 | 6.45 | 3.76 | - |
| 2021 | 2.12 | -1.80 | 0.48 | -0.38 | 0.80 | 1.64 | -3.85 | 6.87 | -1.86 | -1.00 | -0.14 | 0.19 | +2.72% |
| 2022 | -2.73 | -1.87 | -0.96 | -1.20 | -0.99 | -1.00 | 1.26 | 4.57 | -3.16 | -11.28 | 14.39 | -0.55 | -5.24% |
| 2023 | 5.22 | -4.19 | -0.01 | -1.11 | -3.39 | 0.05 | 1.00 | -6.11 | 0.52 | -3.54 | 0.31 | 3.16 | -8.31% |
| 2024 | -5.50 | 4.08 | 1.89 | 2.97 | -0.99 | 5.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.53% | 11.75% | 13.74% | -% |
| Sharpe ratio | 1.04 | 1.45 | -0.25 | -0.41 | - |
| Best month | +5.03% | +5.03% | +5.03% | +14.39% | +14.39% |
| Worst month | -5.50% | -5.50% | -6.11% | -11.28% | -11.28% |
| Maximum loss | -6.12% | -6.90% | -12.59% | -22.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.7529 | +0.17% | -7.23% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 56.0212 | -0.32% | -14.81% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 89.9181 | -2.94% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 87.2036 | -0.33% | -14.79% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.8670 | +0.17% | -13.49% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 104.7173 | -0.47% | -14.33% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.6671 | -0.69% | -10.07% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.0995 | -1.28% | -17.46% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9731 | +0.75% | -5.79% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.4990 | -2.47% | -20.16% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.9340 | -2.34% | -18.03% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.9421 | +1.78% | -4.15% |
Performance
| YTD | +7.31% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +0.75% | ||
| 3 Years | -5.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.88% | ||
| Year | |||
| 2023 | -8.31% | ||
| 2022 | -5.24% | ||
| 2021 | +2.72% | ||
