FSSA Asian Equity Plus Fund Class I (Accumulation) GBP/ IE00B97HWB13 /
| NAV9/26/2024 | Chg.+0.2787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9500GBP | +2.61% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.17 | 8.10 | -0.01 | 7.49 | -0.48 | 1.65 | 2.58 | 2.31 | 6.42 | 3.72 | - |
| 2021 | 2.09 | -1.83 | 0.44 | -0.42 | 0.76 | 1.61 | -3.88 | 6.83 | -1.89 | -1.03 | -0.18 | 0.15 | +2.28% |
| 2022 | -2.77 | -1.91 | -1.01 | -1.23 | -1.03 | -1.04 | 1.22 | 4.53 | -3.19 | -11.32 | 14.34 | -0.59 | -5.72% |
| 2023 | 5.17 | -4.23 | -0.05 | -1.15 | -3.43 | 0.01 | 0.96 | -6.15 | 0.48 | -3.58 | 0.27 | 3.12 | -8.77% |
| 2024 | -5.54 | 4.04 | 1.85 | 2.92 | -1.04 | 4.39 | -2.42 | -0.22 | 4.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 12.00% | 11.91% | 13.80% | -% |
| Sharpe ratio | 0.71 | 1.20 | 0.43 | -0.42 | - |
| Best month | +4.98% | +4.98% | +4.98% | +14.34% | +14.34% |
| Worst month | -5.54% | -2.42% | -5.54% | -11.32% | -11.32% |
| Maximum loss | -6.63% | -6.63% | -7.60% | -23.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9500 | +8.47% | -7.02% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 59.1548 | +19.05% | -9.25% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 94.3035 | +15.82% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 93.3854 | +19.04% | -9.23% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 18.0869 | +19.64% | -7.85% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 111.7734 | +18.38% | -9.30% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.7899 | +9.14% | -9.16% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 18.0775 | +19.64% | -11.44% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.1920 | +9.12% | -5.53% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 12.2518 | +16.58% | -15.21% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.5788 | +16.59% | -13.11% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 14.3885 | +13.75% | -3.28% |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +8.61% | ||
| 1 Year | +8.47% | ||
| 3 Years | -7.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.50% | ||
| Year | |||
| 2023 | -8.77% | ||
| 2022 | -5.72% | ||
| 2021 | +2.28% | ||
