FSSA Asia Opportunities Fund I (Accumulation) HKD/ IE00BJSBDF37 /
| NAV6/4/2024 | Chg.+1.7375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9188HKD | +1.64% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.59 | -3.56 | 0.24 | 4.97 | -1.03 | 2.75 | - |
| 2020 | -4.50 | -4.29 | -16.29 | 10.54 | -1.91 | 7.17 | 6.78 | 1.06 | -1.81 | 2.70 | 9.65 | 6.23 | +12.68% |
| 2021 | 2.46 | 0.89 | 0.76 | 0.93 | 2.30 | -1.49 | -3.14 | 7.23 | -3.95 | 1.51 | -3.65 | 2.56 | +6.01% |
| 2022 | -5.37 | -0.91 | -0.62 | -5.16 | -1.26 | -5.44 | 2.11 | 1.07 | -5.51 | -7.05 | 13.20 | -0.59 | -15.83% |
| 2023 | 5.76 | -3.12 | 0.58 | 0.25 | -1.84 | 1.88 | 1.52 | -3.60 | -2.57 | -4.70 | 4.47 | 4.53 | +2.51% |
| 2024 | -4.94 | 2.70 | 0.41 | 0.74 | 0.94 | 1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 11.10% | 10.67% | 13.54% | -% |
| Sharpe ratio | -0.06 | 0.66 | -0.28 | -0.61 | - |
| Best month | +4.53% | +4.53% | +4.53% | +13.20% | +13.20% |
| Worst month | -4.94% | -4.94% | -4.94% | -7.05% | -16.29% |
| Maximum loss | -5.43% | -5.71% | -11.98% | -29.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asia Opportunities Fund I (... | reinvestment | 54.2665 | +3.78% | -7.50% | |
| FSSA Asia Opportunities Fund I (... | reinvestment | 107.9188 | +0.78% | -13.00% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +0.78% | ||
| 3 Years | -13.00% | ||
| 5 Years | +7.92% | ||
| 10 Years | - | ||
| Since start | +7.92% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -15.83% | ||
| 2021 | +6.01% | ||
| 2020 | +12.68% | ||
