FSSA All China Fund E (Acc) GBP/ GB00BGMHMT38 /
| NAV11/7/2024 | Chg.+0.0319 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2641GBP | +2.59% | 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 | -1.68 | 27.12 | -3.30 | 4.96 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.29% | 26.40% | 24.56% | 25.15% | 23.08% |
| Sharpe ratio | 0.84 | 0.49 | 0.26 | -0.35 | -0.08 |
| Best month | +27.12% | +27.12% | +27.12% | +27.12% | +27.12% |
| Worst month | -11.43% | -6.16% | -11.43% | -21.63% | -21.63% |
| Maximum loss | -23.12% | -23.12% | -23.12% | -43.22% | -51.06% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA All China Fund E (Acc) GBP | reinvestment | 1.2641 | +9.33% | -16.48% | |
| FSSA All China Fund B (Accumulat... | reinvestment | 1.3328 | +8.95% | -17.36% | |
| FSSA All China Fund B (Accumulat... | reinvestment | 1.6146 | +14.46% | -21.05% |
Performance
| YTD | +20.32% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +9.33% | ||
| 3 Years | -16.48% | ||
| 5 Years | +6.00% | ||
| 10 Years | - | ||
| Since start | +26.41% | ||
| Year | |||
| 2023 | -27.12% | ||
| 2022 | -5.90% | ||
| 2021 | -9.23% | ||
| 2020 | +40.92% | ||
