FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD/ IE00BJBYLT90 /
NAV6/27/2024 | Chg.-0.0224 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8831SGD | -0.23% | 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 | 4.05 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.45% | 12.95% | 13.10% | 15.88% | -% |
Sharpe ratio | 0.57 | 0.52 | -0.35 | -0.68 | - |
Best month | +4.05% | +4.05% | +4.05% | +18.58% | +18.58% |
Worst month | -6.18% | -6.18% | -7.60% | -8.29% | -14.17% |
Maximum loss | -6.18% | -7.33% | -14.92% | -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 | 10.7510 | +1.60% | -8.39% | |
FSSA Asian Equity Plus Fund Clas... | paying dividend | 55.7488 | +1.13% | -16.68% | |
FSSA Asian Equity Plus Fund Clas... | paying dividend | 89.4188 | -1.59% | - | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 86.7796 | +1.12% | -16.66% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.7866 | +1.63% | -15.39% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 104.2617 | +0.80% | -16.18% | |
FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.6662 | +0.73% | -11.20% | |
FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.0180 | +0.16% | -19.28% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9725 | +2.19% | -6.97% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.4404 | -1.04% | -21.94% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.8831 | -0.92% | -19.87% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.9120 | +3.94% | -5.59% |
Performance
YTD | +5.12% | ||
---|---|---|---|
6 Months | +5.03% | ||
1 Year | -0.92% | ||
3 Years | -19.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.38% | ||
Year | |||
2023 | -5.31% | ||
2022 | -16.66% | ||
2021 | +0.65% | ||
2020 | +19.31% |