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First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/  GB00BZCCYN91  /

Fonds
NAV7/31/2024 Chg.+0.0309 Type of yield Investment Focus Investment company
1.0517GBP +3.03% reinvestment Equity Mixed Sectors First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.29 1.23 1.52 6.82 -5.33 -4.05 -5.00 -0.22 -8.73 5.40 -2.14 -9.47%
2019 2.46 5.59 9.13 4.33 -5.65 6.13 6.26 -0.77 0.52 -0.02 0.21 5.36 +38.00%
2020 -6.80 3.57 -2.09 7.56 4.15 10.69 5.16 5.88 -0.72 3.40 2.35 2.42 +40.44%
2021 5.02 -1.68 -1.86 -0.18 -1.21 -1.14 -12.72 0.46 2.27 0.61 0.91 0.55 -9.55%
2022 -2.85 -0.54 -8.65 -1.87 0.35 13.45 -9.44 2.75 -1.36 -21.65 25.12 5.70 -6.23%
2023 5.63 -7.13 -1.90 -4.30 -10.03 1.70 7.40 -9.21 -1.17 -3.53 -2.59 -4.84 -27.38%
2024 -11.46 10.98 2.43 6.74 -1.88 -4.29 -6.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.61% 20.58% 20.79% 23.69% 22.16%
Sharpe ratio -0.59 0.52 -1.33 -0.69 -0.30
Best month +10.98% +10.98% +10.98% +25.12% +25.12%
Worst month -11.46% -11.46% -11.46% -21.65% -21.65%
Maximum loss -20.92% -20.92% -30.45% -43.64% -51.57%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
First Sentier Investors ICVC - F... reinvestment 0.9965 -23.77% -32.79%
First Sentier Investors ICVC - F... reinvestment 1.0517 -24.05% -33.50%
First Sentier Investors ICVC - F... reinvestment 1.2671 -24.18% -38.56%

Performance

YTD
  -5.35%
6 Months  
+6.90%
1 Year
  -24.05%
3 Years
  -33.50%
5 Years
  -13.79%
10 Years     -
Since start  
+2.29%
Year
2023
  -27.38%
2022
  -6.23%
2021
  -9.55%
2020  
+40.44%
2019  
+38.00%
2018
  -9.47%