FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD/ IE00BJBYLT90 /
| NAV06/09/2024 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7732SGD | -0.03% | 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 | - | -3.83 | -14.17 | 9.22 | -1.64 | 7.08 | 6.44 | 2.96 | -1.17 | 3.44 | 9.26 | 6.60 | +19.31% |
| 2021 | 2.20 | -0.48 | -0.39 | 0.48 | 2.66 | -0.67 | -3.09 | 5.24 | -4.17 | 1.41 | -3.34 | 1.21 | +0.65% |
| 2022 | -3.21 | -2.18 | -3.21 | -5.51 | -0.80 | -4.75 | 1.30 | -0.05 | -7.32 | -8.29 | 18.58 | -0.18 | -16.66% |
| 2023 | 7.38 | -5.97 | 1.97 | -0.54 | -4.34 | 2.08 | 2.60 | -7.60 | -3.03 | -4.24 | 3.71 | 3.73 | -5.31% |
| 2024 | -6.18 | 3.79 | 1.34 | 2.16 | 0.21 | 3.68 | -1.17 | 2.38 | -1.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.86% | 13.18% | 15.94% | -% |
| Sharpe ratio | 0.19 | 0.68 | 0.01 | -0.74 | - |
| Best month | +3.79% | +3.68% | +3.79% | +18.58% | +18.58% |
| Worst month | -6.18% | -1.91% | -6.18% | -8.29% | -14.17% |
| Maximum loss | -8.44% | -8.44% | -8.50% | -34.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.2420 | +0.60% | -15.59% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 54.5710 | +5.73% | -19.57% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 87.2706 | +3.05% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 86.1492 | +5.72% | -19.55% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.6808 | +6.25% | -18.33% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 103.2665 | +5.00% | -19.39% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 18.5036 | +1.22% | -17.54% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 16.6722 | +6.25% | -21.52% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.4648 | +1.20% | -14.25% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.3143 | +3.54% | -24.82% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.7732 | +3.58% | -22.90% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.3058 | +2.60% | -12.85% |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +3.58% | ||
| 3 Years | -22.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.49% | ||
| Year | |||
| 2023 | -5.31% | ||
| 2022 | -16.66% | ||
| 2021 | +0.65% | ||
| 2020 | +19.31% | ||
