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First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP/  GB00BZ8GV678  /

Fonds
NAV17/09/2024 Chg.+0.0006 Type of yield Investment Focus Investment company
1.3169GBP +0.05% reinvestment Equity Emerging Markets First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -1.19 -3.13 8.33 -2.22 -
2019 4.68 -1.18 3.59 3.49 0.57 3.96 1.99 -4.04 1.46 -0.70 0.52 1.57 +16.72%
2020 -3.54 -5.09 -20.29 10.76 2.53 7.37 -1.87 4.70 -2.17 3.97 13.30 3.57 +9.11%
2021 -2.04 -0.44 0.62 -0.68 1.42 1.87 -4.76 5.26 -0.78 1.47 -3.35 0.55 -1.23%
2022 1.33 -0.52 -1.52 -0.79 -1.15 0.67 -0.06 6.68 -0.90 -11.94 12.21 0.63 +2.96%
2023 5.17 -3.53 -0.34 -3.49 -2.28 2.32 4.64 -3.86 0.30 -2.61 2.13 2.07 -0.05%
2024 -5.14 3.24 5.40 3.97 -0.93 0.80 -3.22 -0.17 -1.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 12.96% 12.52% 15.47% 16.17%
Sharpe ratio 0.00 -0.11 -0.12 -0.12 -0.01
Best month +5.40% +5.40% +5.40% +12.21% +13.30%
Worst month -5.14% -3.22% -5.14% -11.94% -20.29%
Maximum loss -10.25% -10.25% -10.25% -15.50% -31.28%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Global Emerging Markets Foc... reinvestment 1.3583 +3.82% +5.74%
FSSA Global Emerging Markets Foc... reinvestment 1.2993 +1.71% +4.33%
First Sentier Investors ICVC - F... reinvestment 1.3169 +1.92% +5.01%

Performance

YTD  
+2.47%
6 Months  
+1.04%
1 Year  
+1.92%
3 Years  
+5.01%
5 Years  
+17.38%
10 Years     -
Since start  
+31.69%
Year
2023
  -0.05%
2022  
+2.96%
2021
  -1.23%
2020  
+9.11%
2019  
+16.72%