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First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP/  GB00BGMHMT38  /

Fonds
NAV29/08/2024 Chg.+0.0124 Type of yield Investment Focus Investment company
0.9524GBP +1.32% reinvestment Equity Mixed Sectors First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 4.36 -5.62 6.15 6.29 -0.73 0.55 0.01 0.24 5.39 -
2020 -6.77 3.58 -2.06 7.59 4.18 10.72 5.19 5.90 -0.68 3.45 2.37 2.46 +40.92%
2021 5.05 -1.66 -1.82 -0.14 -1.18 -1.11 -12.69 0.49 2.30 0.64 0.94 0.58 -9.23%
2022 -2.83 -0.51 -8.62 -1.84 0.38 13.48 -9.42 2.78 -1.34 -21.63 25.15 5.74 -5.90%
2023 5.66 -7.12 -1.87 -4.27 -10.00 1.73 7.43 -9.17 -1.14 -3.50 -2.57 -4.81 -27.12%
2024 -11.43 11.03 2.45 6.77 -1.85 -4.26 -6.16 -4.43 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.71% 18.65% 20.38% 23.56% 22.05%
Sharpe ratio -0.84 -1.00 -1.20 -0.72 -0.31
Best month +11.03% +11.03% +11.03% +25.15% +25.15%
Worst month -11.43% -6.16% -11.43% -21.63% -21.63%
Maximum loss -23.09% -23.09% -26.70% -43.22% -51.06%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
First Sentier Investors ICVC - F... reinvestment 0.9524 -20.94% -35.02%
First Sentier Investors ICVC - F... reinvestment 1.0048 -21.22% -35.70%
First Sentier Investors ICVC - F... reinvestment 1.2440 -17.42% -38.37%

Performance

YTD
  -9.35%
6 Months
  -7.81%
1 Year
  -20.94%
3 Years
  -35.02%
5 Years
  -15.11%
10 Years     -
Since start
  -4.76%
Year
2023
  -27.12%
2022
  -5.90%
2021
  -9.23%
2020  
+40.92%