FSSA Asia Pacific All Cap Fund III (Accumulation) USD/ IE00B6RN1X37 /
| NAV2024-06-19 | Chg.+0.1779 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9331USD | +1.13% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.08 | -2.05 | -2.69 | 2.95 | 0.13 | 0.43 | -5.81 | 3.15 | -4.49 | 2.65 | -1.39 | -1.18 | -5.60% |
| 2022 | -7.71 | -1.85 | -2.12 | -7.09 | -1.54 | -5.45 | 2.46 | -1.38 | -9.38 | -6.59 | 17.15 | -0.40 | -23.47% |
| 2023 | 7.19 | -5.70 | 1.65 | -1.46 | -2.11 | 1.94 | 3.52 | -5.96 | -3.41 | -3.16 | 6.76 | 2.90 | +1.07% |
| 2024 | -5.10 | 4.21 | 1.02 | 0.96 | -0.65 | 4.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 10.87% | 12.23% | 17.21% | -% |
| Sharpe ratio | 0.67 | 1.06 | -0.14 | -0.71 | - |
| Best month | +4.69% | +4.69% | +6.76% | +17.15% | - |
| Worst month | -5.10% | -5.10% | -5.96% | -9.38% | - |
| Maximum loss | -5.37% | -5.86% | -12.99% | -39.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asia Pacific All Cap Fund I... | reinvestment | 15.9331 | +1.94% | -23.17% | |
| FSSA Asia Pacific All Cap Fund V... | reinvestment | 10.3956 | +3.58% | -14.79% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +7.30% | ||
| 1 Year | +1.94% | ||
| 3 Years | -23.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.14% | ||
| Year | |||
| 2023 | +1.07% | ||
| 2022 | -23.47% | ||
| 2021 | -5.60% | ||
