FSSA Asian Equity Plus Fund I (Distributing) USD/ IE0032834883 /
| NAV2024-05-27 | Chg.+0.4239 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1835USD | +0.77% | 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 | 2.22 | -0.41 | -0.34 | 0.50 | 2.69 | -0.68 | -3.07 | 5.28 | -4.14 | 1.44 | -3.34 | 1.22 | +0.97% |
| 2022 | -3.19 | -2.13 | -3.14 | -5.45 | -0.71 | -4.69 | 1.33 | -0.02 | -7.27 | -8.18 | 18.91 | -0.13 | -15.87% |
| 2023 | 7.50 | -5.85 | 2.12 | -0.45 | -4.18 | 2.23 | 2.75 | -7.40 | -2.89 | -4.07 | 3.93 | 3.85 | -3.57% |
| 2024 | -6.01 | 3.95 | 1.50 | 2.34 | 3.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 12.80% | 13.15% | 15.82% | -% |
| Sharpe ratio | 0.76 | 1.22 | -0.20 | -0.62 | - |
| Best month | +3.95% | +3.95% | +3.95% | +18.91% | - |
| Worst month | -6.01% | -6.01% | -7.40% | -8.18% | - |
| Maximum loss | -6.06% | -7.20% | -15.11% | -33.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 10.5611 | -2.06% | -8.20% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 55.1835 | +1.20% | -17.09% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 88.7889 | -1.47% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 85.8999 | +1.19% | -17.07% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.6094 | +1.69% | -15.80% | |
| First Sentier Investors Global U... | reinvestment | 103.1992 | +0.91% | -16.58% | |
| First Sentier Investors Global U... | paying dividend | 19.2956 | -2.98% | -11.08% | |
| First Sentier Investors Global U... | paying dividend | 16.8385 | +0.22% | -19.67% | |
| First Sentier Investors Global U... | reinvestment | 10.7661 | -1.57% | -6.85% | |
| First Sentier Investors Global U... | reinvestment | 11.3415 | -1.04% | -22.22% | |
| First Sentier Investors Global U... | reinvestment | 9.8009 | -0.81% | -20.11% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.5501 | +0.29% | -5.54% |
Performance
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +1.20% | ||
| 3 Years | -17.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.70% | ||
| Year | |||
| 2023 | -3.57% | ||
| 2022 | -15.87% | ||
| 2021 | +0.97% | ||
Dividends
| 2024-02-08 | 0.40 USD |
| 2023-08-10 | 0.80 USD |
| 2023-02-09 | 0.40 USD |
| 2022-08-11 | 0.67 USD |
| 2022-02-10 | 0.42 USD |
| 2021-08-12 | 0.51 USD |
| 2021-02-17 | 0.32 USD |
