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First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/  GB00BZCCYL77  /

Fonds
NAV2024-09-27 Chg.+0.1001 Type of yield Investment Focus Investment company
1.5652USD +6.83% reinvestment Equity Mixed Sectors First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.97 2.84 -0.90 3.71 -6.59 -3.89 -6.15 0.05 -10.60 5.24 -2.04 -14.66%
2019 5.36 6.99 7.50 3.58 -8.77 7.03 1.89 -0.65 1.54 5.33 -0.24 7.88 +42.78%
2020 -7.38 1.63 -6.05 8.87 2.60 10.21 12.59 7.22 -4.23 4.63 5.28 4.67 +45.10%
2021 5.56 -0.19 -2.99 0.89 0.68 -3.33 -12.06 -0.97 -0.21 3.23 -2.32 1.57 -10.68%
2022 -3.48 -0.50 -10.49 -6.02 0.51 9.12 -8.90 -2.03 -8.94 -15.71 30.25 5.95 -16.23%
2023 8.13 -8.86 0.38 -3.62 -10.76 4.03 9.26 -10.50 -4.91 -3.71 1.11 -4.05 -23.11%
2024 -11.87 10.68 2.11 6.14 -0.46 -4.78 -4.82 0.85 22.48 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.39% 24.02% 23.61% 25.43% 23.52%
Sharpe ratio 0.88 1.64 0.23 -0.44 -0.05
Best month +22.48% +22.48% +22.48% +30.25% +30.25%
Worst month -11.87% -4.82% -11.87% -15.71% -15.71%
Maximum loss -20.47% -20.47% -21.34% -46.65% -55.49%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
First Sentier Investors ICVC - F... reinvestment 1.1810 -1.06% -18.84%
First Sentier Investors ICVC - F... reinvestment 1.2457 -1.40% -19.69%
First Sentier Investors ICVC - F... reinvestment 1.5652 +8.75% -21.49%

Performance

YTD  
+17.81%
6 Months  
+19.61%
1 Year  
+8.75%
3 Years
  -21.49%
5 Years  
+10.83%
10 Years     -
Since start  
+19.82%
Year
2023
  -23.11%
2022
  -16.23%
2021
  -10.68%
2020  
+45.10%
2019  
+42.78%
2018
  -14.66%