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FSSA Asia Focus Fund Class B (Accumulation) GBP/  GB00BWNGXJ86  /

Fonds
NAV2024-06-21 Chg.-0.0051 Type of yield Investment Focus Investment company
2.3374GBP -0.22% reinvestment Equity Asia/Pacific ex Japan First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 3.88 -1.51 1.22 1.12 -1.35 -7.76 5.75 -1.74 -
2019 1.41 0.69 3.76 2.48 -0.79 4.02 3.57 -2.58 -0.23 1.15 0.04 1.57 +15.94%
2020 -2.72 -1.97 -10.74 8.15 -0.02 8.06 -0.24 3.15 1.34 2.32 6.17 4.44 +17.68%
2021 1.87 -1.56 0.92 -0.48 0.41 2.43 -3.65 6.78 -1.92 -0.66 -0.22 0.56 +4.20%
2022 -2.40 -2.53 -0.81 -1.13 -0.82 -0.89 0.76 5.22 -5.56 -8.47 13.09 -0.53 -5.46%
2023 5.28 -4.04 -0.39 -0.88 -3.09 0.18 1.13 -5.44 0.72 -2.99 0.66 3.11 -6.09%
2024 -5.32 4.22 1.85 2.94 -0.79 4.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 12.26% 11.72% 13.56% 14.75%
Sharpe ratio 1.11 1.45 0.01 -0.34 0.03
Best month +4.97% +4.97% +4.97% +13.09% +13.09%
Worst month -5.32% -5.32% -5.44% -8.47% -10.74%
Maximum loss -6.24% -6.60% -10.51% -20.03% -21.77%
Outperformance +4.66% - +8.52% +23.26% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Asia Focus Fund Class B (Ac... reinvestment 2.0220 +5.57% -1.18%
FSSA Asia Focus Fund Class B (Ac... reinvestment 2.3374 +3.83% -2.52%
FSSA Asia Focus Fund Class B (Ac... reinvestment 1.8806 +3.27% -11.24%

Performance

YTD  
+7.75%
6 Months  
+10.19%
1 Year  
+3.83%
3 Years
  -2.52%
5 Years  
+22.20%
10 Years     -
Since start  
+38.05%
Year
2023
  -6.09%
2022
  -5.46%
2021  
+4.20%
2020  
+17.68%
2019  
+15.94%