FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR/ GB00BZCCYF18 /
| NAV8/2/2024 | Chg.-0.0323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3527EUR | -2.33% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.10 | -1.45 | 0.19 | -1.59 | -5.09 | 2.07 | -5.15 | -0.20 | -3.15 | 7.91 | -2.81 | -9.07% |
| 2019 | 7.29 | 0.73 | 3.72 | 2.89 | -2.21 | 2.66 | -0.16 | -3.04 | 3.58 | 2.48 | 1.43 | 1.84 | +22.91% |
| 2020 | -2.49 | -6.49 | -23.23 | 12.82 | -1.33 | 6.16 | -0.62 | 5.51 | -4.09 | 5.50 | 13.49 | 3.35 | +2.93% |
| 2021 | -0.39 | 1.25 | 2.58 | -2.51 | 2.53 | 2.03 | -4.18 | 4.32 | -1.00 | 3.36 | -3.96 | 1.80 | +5.52% |
| 2022 | 2.19 | -0.96 | -2.61 | -0.23 | -2.20 | -0.48 | 2.10 | 4.37 | -7.10 | -6.33 | 12.01 | -2.15 | -2.72% |
| 2023 | 6.06 | -3.29 | -0.54 | -3.83 | -0.28 | 3.14 | 4.47 | -3.84 | -0.58 | -3.76 | 3.46 | 1.41 | +1.77% |
| 2024 | -3.54 | 2.99 | 5.54 | 3.90 | -0.64 | 1.58 | -2.94 | -1.53 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 12.84% | 12.44% | 14.97% | 16.40% |
| Sharpe ratio | 0.41 | 1.07 | -0.06 | -0.05 | 0.02 |
| Best month | +5.54% | +5.54% | +5.54% | +12.01% | +13.49% |
| Worst month | -3.54% | -2.94% | -3.84% | -7.10% | -23.23% |
| Maximum loss | -7.07% | -7.07% | -8.75% | -16.52% | -35.53% |
| Outperformance | +0.40% | - | -1.84% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Global Emerging Markets Foc... | reinvestment | 1.3527 | +2.93% | +9.19% | |
| FSSA Global Emerging Markets Foc... | reinvestment | 1.3047 | +1.83% | +8.49% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.3221 | +2.05% | +9.19% |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +2.93% | ||
| 3 Years | +9.19% | ||
| 5 Years | +21.27% | ||
| 10 Years | - | ||
| Since start | +26.29% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -2.72% | ||
| 2021 | +5.52% | ||
| 2020 | +2.93% | ||
| 2019 | +22.91% | ||
| 2018 | -9.07% | ||
