FSSA Asia Focus Fund Class B (Accumulation) USD/ GB00BWNGXK91 /
NAV2024-07-25 | Chg.-0.0314 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.8370USD | -1.68% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.86 | -2.89 | 1.41 | -0.09 | -1.08 | -9.65 | 5.58 | -1.64 | - |
2019 | 4.29 | 2.01 | 2.22 | 1.74 | -4.06 | 4.90 | -0.69 | -2.47 | 0.78 | 6.56 | -0.41 | 3.99 | +19.96% |
2020 | -3.32 | -3.80 | -14.34 | 9.46 | -1.51 | 7.60 | 6.81 | 4.45 | -2.25 | 3.53 | 9.20 | 6.71 | +21.59% |
2021 | 2.40 | -0.07 | -0.23 | 0.60 | 2.33 | 0.16 | -2.92 | 5.26 | -4.30 | 1.91 | -3.42 | 1.57 | +2.91% |
2022 | -2.92 | -2.60 | -2.80 | -5.33 | -0.66 | -4.67 | 1.41 | 0.33 | -10.03 | -4.57 | 17.72 | -0.29 | -15.51% |
2023 | 7.78 | -5.83 | 1.91 | -0.17 | -3.86 | 2.48 | 2.88 | -6.80 | -2.56 | -3.70 | 4.49 | 3.97 | -0.58% |
2024 | -5.76 | 3.94 | 1.55 | 2.35 | 0.65 | 4.11 | -2.19 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.76% | 12.44% | 12.93% | 15.60% | 16.47% |
Sharpe ratio | 0.33 | 1.33 | -0.27 | -0.50 | -0.03 |
Best month | +4.11% | +4.11% | +4.49% | +17.72% | +17.72% |
Worst month | -5.76% | -5.76% | -6.80% | -10.03% | -14.34% |
Maximum loss | -5.90% | -5.35% | -13.41% | -32.59% | -33.17% |
Outperformance | +4.51% | - | +8.96% | +24.53% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 1.9438 | +1.99% | -4.27% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 2.2403 | -0.06% | -5.66% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 1.8370 | +0.22% | -11.86% |
Performance
YTD | +4.33% | ||
---|---|---|---|
6 Months | +9.61% | ||
1 Year | +0.22% | ||
3 Years | -11.86% | ||
5 Years | +16.66% | ||
10 Years | - | ||
Since start | +22.18% | ||
Year | |||
2023 | -0.58% | ||
2022 | -15.51% | ||
2021 | +2.91% | ||
2020 | +21.59% | ||
2019 | +19.96% |