FSSA Asian Equity Plus Fund Class III (Distributing) USD/ IE00B97MK230 /
| NAV24/06/2024 | Chg.-0.0446 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9365USD | -0.26% | 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 | 3.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 13.09% | 13.27% | 15.89% | -% |
| Sharpe ratio | 0.73 | 0.66 | -0.24 | -0.67 | - |
| 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% | -15.62% | -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 | 10.6824 | +1.92% | -8.22% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 55.4843 | +1.52% | -16.67% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 89.0310 | -1.16% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 86.3678 | +1.51% | -16.65% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.7063 | +2.02% | -15.38% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 103.7520 | +1.23% | -16.20% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.5396 | +1.05% | -11.02% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 16.9365 | +0.54% | -19.27% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9020 | +2.51% | -6.79% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.3869 | -0.65% | -21.93% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.8376 | -0.53% | -19.84% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.8118 | +3.67% | -5.76% |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +0.54% | ||
| 3 Years | -19.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.05% | ||
| Year | |||
| 2023 | -5.10% | ||
| 2022 | -17.00% | ||
| 2021 | +0.37% | ||
Dividends
| 08/02/2024 | 0.13 USD |
