First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
| NAV2024-06-07 | Chg.-0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4077USD | -0.66% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.97 | 2.84 | -0.90 | 3.71 | -6.59 | -3.89 | -6.15 | 0.05 | -10.60 | 5.24 | -2.04 | -14.66% |
| 2019 | 5.36 | 6.99 | 7.50 | 3.58 | -8.77 | 7.03 | 1.89 | -0.65 | 1.54 | 5.33 | -0.24 | 7.88 | +42.78% |
| 2020 | -7.38 | 1.63 | -6.05 | 8.87 | 2.60 | 10.21 | 12.59 | 7.22 | -4.23 | 4.63 | 5.28 | 4.67 | +45.10% |
| 2021 | 5.56 | -0.19 | -2.99 | 0.89 | 0.68 | -3.33 | -12.06 | -0.97 | -0.21 | 3.23 | -2.32 | 1.57 | -10.68% |
| 2022 | -3.48 | -0.50 | -10.49 | -6.02 | 0.51 | 9.12 | -8.90 | -2.03 | -8.94 | -15.71 | 30.25 | 5.95 | -16.23% |
| 2023 | 8.13 | -8.86 | 0.38 | -3.62 | -10.76 | 4.03 | 9.26 | -10.50 | -4.91 | -3.71 | 1.11 | -4.05 | -23.11% |
| 2024 | -11.87 | 10.68 | 2.11 | 6.14 | -0.46 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.87% | 22.63% | 22.62% | 24.82% | 23.00% |
| Sharpe ratio | 0.47 | 0.52 | -0.56 | -0.80 | -0.06 |
| Best month | +10.68% | +10.68% | +10.68% | +30.25% | +30.25% |
| Worst month | -11.87% | -11.87% | -11.87% | -15.71% | -15.71% |
| Maximum loss | -11.71% | -13.54% | -31.27% | -51.72% | -55.49% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | reinvestment | 1.1107 | -10.97% | -33.87% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1728 | -11.29% | -34.56% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.4077 | -8.85% | -40.83% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | -8.85% | ||
| 3 Years | -40.83% | ||
| 5 Years | +12.67% | ||
| 10 Years | - | ||
| Since start | +7.76% | ||
| Year | |||
| 2023 | -23.11% | ||
| 2022 | -16.23% | ||
| 2021 | -10.68% | ||
| 2020 | +45.10% | ||
| 2019 | +42.78% | ||
| 2018 | -14.66% | ||
