FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD/ IE00BJBYLS83 /
| NAV2024-06-20 | Chg.-0.0379 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4990AUD | -0.33% | 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 | 1.94 | -0.56 | -0.51 | 0.45 | 2.57 | -0.68 | -3.12 | 5.18 | -4.23 | 1.38 | -3.38 | 1.05 | -0.32% |
| 2022 | -3.31 | -2.26 | -3.43 | -5.67 | -0.98 | -4.89 | 1.25 | -0.11 | -7.44 | -8.33 | 18.21 | -0.40 | -18.07% |
| 2023 | 7.20 | -6.05 | 1.93 | -0.56 | -4.38 | 2.02 | 2.54 | -7.60 | -3.04 | -4.28 | 3.68 | 3.66 | -5.89% |
| 2024 | -6.19 | 3.83 | 1.34 | 2.15 | 0.23 | 4.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 12.99% | 13.17% | 15.90% | -% |
| Sharpe ratio | 0.78 | 1.22 | -0.47 | -0.69 | - |
| Best month | +4.96% | +4.96% | +4.96% | +18.21% | - |
| Worst month | -6.19% | -6.19% | -7.60% | -8.33% | - |
| Maximum loss | -6.19% | -7.35% | -15.17% | -35.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.7529 | +0.17% | -7.23% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 56.0212 | -0.32% | -14.81% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 89.9181 | -2.94% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 87.2036 | -0.33% | -14.79% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.8670 | +0.17% | -13.49% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 104.7173 | -0.47% | -14.33% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.6671 | -0.69% | -10.07% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.0995 | -1.28% | -17.46% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9731 | +0.75% | -5.79% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.4990 | -2.47% | -20.16% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.9340 | -2.34% | -18.03% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.9421 | +1.78% | -4.15% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +9.32% | ||
| 1 Year | -2.47% | ||
| 3 Years | -20.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.95% | ||
| Year | |||
| 2023 | -5.89% | ||
| 2022 | -18.07% | ||
| 2021 | -0.32% | ||
