St.Inv.Asia Pacific Sustain.F.A EUR/ GB00B2PDRY03 /
| NAV2024-05-07 | Chg.+0.0688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7803EUR | +1.46% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -7.78 | -2.40 | 2.89 | -9.75 | -11.30 | -4.55 | -3.44 | - |
| 2009 | 2.80 | -3.56 | 3.40 | 14.14 | 6.51 | 1.68 | 10.13 | -0.23 | 5.60 | -3.00 | -0.13 | 7.62 | +53.31% |
| 2010 | -0.68 | 4.16 | 8.60 | 3.04 | -1.28 | 5.07 | 0.50 | 3.75 | 1.43 | -0.12 | 5.15 | 4.38 | +39.21% |
| 2011 | -4.16 | -3.42 | 2.50 | -1.07 | 1.84 | -0.35 | 3.95 | -7.64 | -4.00 | 1.86 | -0.40 | 2.94 | -8.32% |
| 2012 | 5.51 | 3.56 | 1.60 | 1.27 | 0.26 | 2.28 | 6.40 | 0.94 | 2.98 | -0.16 | 2.16 | 0.05 | +30.12% |
| 2013 | -0.74 | 3.75 | 3.33 | 0.79 | -0.50 | -4.96 | 1.97 | -3.35 | 2.88 | 3.19 | -0.50 | 0.23 | +5.85% |
| 2014 | -1.09 | 1.33 | 0.72 | 2.11 | 6.38 | 1.92 | 5.78 | 5.21 | 2.53 | 1.10 | 2.01 | 0.36 | +31.98% |
| 2015 | 9.82 | 3.03 | 4.71 | -2.81 | 1.57 | -4.25 | 0.78 | -9.96 | -0.33 | 5.83 | 2.17 | -0.49 | +8.96% |
| 2016 | -6.19 | -1.23 | 3.56 | 0.79 | 4.10 | 0.66 | 3.30 | 1.03 | 0.60 | 1.14 | -1.73 | -0.01 | +5.73% |
| 2017 | 1.02 | 4.94 | 1.05 | 0.19 | -1.94 | -0.86 | -0.67 | -2.44 | 1.41 | 5.84 | 0.59 | 0.62 | +9.85% |
| 2018 | 0.57 | -0.99 | -1.64 | 3.47 | 3.59 | -0.47 | 1.93 | 1.09 | -2.32 | -4.58 | 6.34 | -1.38 | +5.24% |
| 2019 | 1.26 | 2.21 | 3.44 | 1.12 | -0.92 | -0.58 | 1.09 | -1.43 | 2.56 | 1.77 | 0.51 | -1.18 | +10.16% |
| 2020 | 1.63 | -5.27 | -13.45 | 9.92 | -1.61 | 5.87 | 2.30 | 4.02 | 1.39 | 2.19 | 5.04 | 3.80 | +14.68% |
| 2021 | 2.96 | 0.18 | 4.24 | -0.54 | 1.23 | 3.23 | -1.03 | 6.53 | -0.23 | -1.02 | 2.83 | 2.42 | +22.53% |
| 2022 | -6.43 | -3.77 | 0.23 | 1.49 | -3.60 | -2.38 | 7.15 | 5.11 | -5.18 | -1.25 | 5.03 | -5.70 | -9.97% |
| 2023 | 3.00 | -0.29 | -2.38 | -1.34 | 4.80 | 0.95 | -1.34 | -1.43 | 1.45 | -6.69 | 5.38 | 3.36 | +4.92% |
| 2024 | -1.51 | 3.92 | 0.31 | -0.61 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 8.77% | 8.90% | 11.16% | 12.65% |
| Sharpe ratio | 0.70 | 1.89 | 0.56 | -0.01 | 0.25 |
| Best month | +3.92% | +5.38% | +5.38% | +7.15% | +9.92% |
| Worst month | -1.51% | -1.51% | -6.69% | -6.69% | -13.45% |
| Maximum loss | -3.33% | -3.33% | -8.54% | -19.10% | -25.96% |
| Outperformance | +5.53% | - | -1.21% | +7.57% | +7.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| St.Inv.Asia Pacific Sustain.F.B ... | reinvestment | 8.6865 | +8.07% | +12.51% | |
| St.Inv.Asia Pacific Sustain.F.A ... | reinvestment | 4.7803 | +8.82% | +11.53% | |
| St.Inv.Asia Pacific Sustain.F.A ... | reinvestment | 7.7382 | +7.32% | +10.28% |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +8.82% | ||
| 3 Years | +11.53% | ||
| 5 Years | +40.29% | ||
| Since start | +378.03% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -9.97% | ||
| 2021 | +22.53% | ||
| 2020 | +14.68% | ||
| 2019 | +10.16% | ||
| 2018 | +5.24% | ||
| 2017 | +9.85% | ||
| 2016 | +5.73% | ||
| 2015 | +8.96% | ||
