FSSA Asian Equity Plus Fund Class III (Distributing) USD/ IE00B97MK230 /
| NAV2024-06-14 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8896USD | -0.02% | 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 | 2.27 | -0.77 | -0.29 | 0.54 | 2.74 | -0.63 | -3.02 | 4.57 | -4.10 | 1.48 | -3.29 | 1.26 | +0.37% |
| 2022 | -3.15 | -2.72 | -3.10 | -5.41 | -0.67 | -4.65 | 1.37 | -1.17 | -7.24 | -8.13 | 18.97 | -0.09 | -17.00% |
| 2023 | 7.55 | -6.41 | 2.16 | -0.41 | -4.13 | 2.27 | 2.80 | -8.71 | -2.85 | -4.03 | 3.98 | 3.89 | -5.10% |
| 2024 | -5.97 | 3.99 | 1.54 | 2.39 | 0.43 | 3.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 13.29% | 13.26% | 15.88% | -% |
| Sharpe ratio | 0.73 | 1.20 | -0.44 | -0.68 | - |
| Best month | +3.99% | +3.99% | +3.99% | +18.97% | - |
| Worst month | -5.97% | -5.97% | -8.71% | -8.71% | - |
| Maximum loss | -6.03% | -7.17% | -16.20% | -34.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.6304 | -1.70% | -8.31% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 55.3374 | -1.22% | -17.34% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 88.8843 | -3.86% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 86.1394 | -1.23% | -17.32% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.6598 | -0.73% | -16.06% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 103.5328 | -1.48% | -16.79% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.4288 | -2.61% | -11.18% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 16.8896 | -2.17% | -19.91% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.8402 | -1.20% | -6.95% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.3628 | -3.35% | -22.51% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.8174 | -3.22% | -20.44% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.8201 | +0.36% | -4.86% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | -2.17% | ||
| 3 Years | -19.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.29% | ||
| Year | |||
| 2023 | -5.10% | ||
| 2022 | -17.00% | ||
| 2021 | +0.37% | ||
Dividends
| 2024-02-08 | 0.13 USD |
