FSSA Asian Equity Plus Fund Class III (Distributing) GBP/ IE00B97LZ362 /
| NAV9/20/2024 | Chg.+0.2327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0128GBP | +1.24% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.13 | -2.20 | 0.49 | -0.38 | 0.81 | 1.65 | -3.84 | 6.09 | -1.85 | -0.99 | -0.13 | 0.19 | +1.63% |
| 2022 | -2.73 | -2.47 | -0.96 | -1.20 | -0.99 | -1.00 | 1.26 | 3.28 | -3.16 | -11.28 | 14.39 | -0.55 | -6.99% |
| 2023 | 5.22 | -4.82 | -0.01 | -1.11 | -3.39 | 0.05 | 1.00 | -7.45 | 0.52 | -3.53 | 0.31 | 3.16 | -10.22% |
| 2024 | -5.49 | 4.08 | 1.89 | 2.96 | -0.99 | 4.51 | -2.36 | -0.17 | 0.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 11.52% | 11.67% | 13.77% | -% |
| Sharpe ratio | 0.30 | 0.73 | 0.04 | -0.56 | - |
| Best month | +4.51% | +4.51% | +4.51% | +14.39% | - |
| Worst month | -5.49% | -2.36% | -5.49% | -11.28% | - |
| Maximum loss | -6.59% | -6.59% | -8.11% | -25.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.5212 | +3.28% | -9.97% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 56.5643 | +11.12% | -12.37% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 90.2658 | +8.16% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 89.2958 | +11.11% | -12.35% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 17.2934 | +11.67% | -11.02% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 107.0503 | +10.65% | -12.31% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.0128 | +3.93% | -12.05% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.2845 | +11.67% | -14.49% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.7526 | +3.91% | -8.54% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.7174 | +8.79% | -18.11% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.1201 | +8.83% | -16.07% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.7363 | +7.03% | -6.67% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +3.93% | ||
| 3 Years | -12.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.08% | ||
| Year | |||
| 2023 | -10.22% | ||
| 2022 | -6.99% | ||
| 2021 | +1.63% | ||
Dividends
| 8/8/2024 | 0.26 GBP |
| 2/8/2024 | 0.14 GBP |
