First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
NAV9/13/2024 | Chg.+0.0073 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2273USD | +0.60% | 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 | -3.96 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.00% | 18.43% | 20.91% | 24.60% | 22.98% |
Sharpe ratio | -0.68 | -1.14 | -1.01 | -0.79 | -0.29 |
Best month | +10.68% | +6.14% | +10.68% | +30.25% | +30.25% |
Worst month | -11.87% | -4.82% | -11.87% | -15.71% | -15.71% |
Maximum loss | -20.47% | -20.47% | -23.04% | -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 | 0.9445 | -21.49% | -36.65% | |
First Sentier Investors ICVC - F... | reinvestment | 0.9964 | -21.77% | -37.32% | |
First Sentier Investors ICVC - F... | reinvestment | 1.2273 | -17.69% | -40.49% |
Performance
YTD | -7.62% | ||
---|---|---|---|
6 Months | -9.24% | ||
1 Year | -17.69% | ||
3 Years | -40.49% | ||
5 Years | -15.09% | ||
10 Years | - | ||
Since start | -6.05% | ||
Year | |||
2023 | -23.11% | ||
2022 | -16.23% | ||
2021 | -10.68% | ||
2020 | +45.10% | ||
2019 | +42.78% | ||
2018 | -14.66% |