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FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP/  GB00BZCCYG25  /

Fonds
NAV2024-06-14 Chg.+0.0089 Type of yield Investment Focus Investment company
1.3429GBP +0.67% reinvestment Equity Emerging Markets First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.24 -2.14 0.76 -2.15 -4.04 2.71 -4.55 -1.21 -3.15 8.32 -2.24 -8.37%
2019 4.67 -1.19 3.57 3.48 0.55 3.95 1.98 -4.07 1.44 -0.72 0.50 1.56 +16.50%
2020 -3.56 -5.10 -20.31 10.75 2.51 7.36 -1.89 4.69 -2.19 3.95 13.28 3.55 +8.89%
2021 -2.06 -0.45 0.60 -0.69 1.40 1.85 -4.77 5.24 -0.80 1.46 -3.36 0.52 -1.43%
2022 1.32 -0.53 -1.54 -0.80 -1.16 0.66 -0.11 6.66 -4.59 -8.59 12.20 0.62 +2.72%
2023 5.16 -3.53 -0.39 -3.51 -2.30 2.31 4.63 -3.88 0.28 -2.62 2.11 2.05 -0.26%
2024 -5.16 3.21 5.38 3.95 -0.95 -0.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.80% 13.60% 12.84% 15.16% 16.09%
Sharpe ratio 0.69 0.95 0.23 -0.11 -0.01
Best month +5.38% +5.38% +5.38% +12.20% +13.28%
Worst month -5.16% -5.16% -5.16% -8.59% -20.31%
Maximum loss -6.36% -6.84% -8.98% -15.55% -31.30%
Outperformance +1.47% - -1.34% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Global Emerging Markets Foc... reinvestment 1.4052 +6.78% +8.36%
FSSA Global Emerging Markets Foc... reinvestment 1.3429 +6.72% +6.23%
First Sentier Investors ICVC - F... reinvestment 1.3604 +6.95% +6.92%

Performance

YTD  
+5.76%
6 Months  
+7.97%
1 Year  
+6.72%
3 Years  
+6.23%
5 Years  
+19.19%
10 Years     -
Since start  
+24.15%
Year
2023
  -0.26%
2022  
+2.72%
2021
  -1.43%
2020  
+8.89%
2019  
+16.50%
2018
  -8.37%