First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP/ GB00BZ8GV678 /
NAV04/10/2024 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4612GBP | -0.18% | 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 | 7.00 | 2.63 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.39% | 13.62% | 12.87% | 15.60% | 16.22% |
Sharpe ratio | 1.14 | 1.20 | 1.01 | 0.13 | 0.13 |
Best month | +7.00% | +7.00% | +7.00% | +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 | 1.5165 | +20.06% | +18.43% | |
FSSA Global Emerging Markets Foc... | reinvestment | 1.4416 | +16.05% | +16.02% | |
First Sentier Investors ICVC - F... | reinvestment | 1.4612 | +16.29% | +16.77% |
Performance
YTD | +13.70% | ||
---|---|---|---|
6 Months | +9.41% | ||
1 Year | +16.29% | ||
3 Years | +16.77% | ||
5 Years | +29.70% | ||
10 Years | - | ||
Since start | +46.12% | ||
Year | |||
2023 | -0.05% | ||
2022 | +2.96% | ||
2021 | -1.23% | ||
2020 | +9.11% | ||
2019 | +16.72% |