FSSA Asian Equity Plus Fund I (Distributing) USD/ IE0032834883 /
| NAV5/24/2024 | Chg.-0.4698 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.7596USD | -0.85% | 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 | 2.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 12.84% | 13.17% | 15.81% | -% |
| Sharpe ratio | 0.60 | 1.02 | -0.30 | -0.60 | - |
| 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 | 10.5172 | -2.73% | -6.82% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 54.7596 | -0.17% | -16.23% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 88.1372 | -2.81% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 85.2400 | -0.18% | -16.21% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.4811 | +0.32% | -14.93% | |
| First Sentier Investors Global U... | reinvestment | 102.4756 | -0.38% | -15.70% | |
| First Sentier Investors Global U... | paying dividend | 19.2144 | -3.63% | -9.74% | |
| First Sentier Investors Global U... | paying dividend | 16.7085 | -1.13% | -18.84% | |
| First Sentier Investors Global U... | reinvestment | 10.7208 | -2.24% | -5.44% | |
| First Sentier Investors Global U... | reinvestment | 11.2559 | -2.39% | -21.40% | |
| First Sentier Investors Global U... | reinvestment | 9.7273 | -2.15% | -19.27% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.4926 | -0.19% | -4.08% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +8.04% | ||
| 1 Year | -0.17% | ||
| 3 Years | -16.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.36% | ||
| Year | |||
| 2023 | -3.57% | ||
| 2022 | -15.87% | ||
| 2021 | +0.97% | ||
Dividends
| 2/8/2024 | 0.40 USD |
| 8/10/2023 | 0.80 USD |
| 2/9/2023 | 0.40 USD |
| 8/11/2022 | 0.67 USD |
| 2/10/2022 | 0.42 USD |
| 8/12/2021 | 0.51 USD |
| 2/17/2021 | 0.32 USD |
