FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP/ GB00BZCCYG25 /
| NAV07/11/2024 | Chg.+0.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4408GBP | +1.51% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.24 | -2.14 | 0.76 | -2.15 | -4.04 | 2.71 | -4.55 | -1.21 | -3.15 | 8.32 | -2.24 | -8.37% |
| 2019 | 4.67 | -1.19 | 3.57 | 3.48 | 0.55 | 3.95 | 1.98 | -4.07 | 1.44 | -0.72 | 0.50 | 1.56 | +16.50% |
| 2020 | -3.56 | -5.10 | -20.31 | 10.75 | 2.51 | 7.36 | -1.89 | 4.69 | -2.19 | 3.95 | 13.28 | 3.55 | +8.89% |
| 2021 | -2.06 | -0.45 | 0.60 | -0.69 | 1.40 | 1.85 | -4.77 | 5.24 | -0.80 | 1.46 | -3.36 | 0.52 | -1.43% |
| 2022 | 1.32 | -0.53 | -1.54 | -0.80 | -1.16 | 0.66 | -0.11 | 6.66 | -4.59 | -8.59 | 12.20 | 0.62 | +2.72% |
| 2023 | 5.16 | -3.53 | -0.39 | -3.51 | -2.30 | 2.31 | 4.63 | -3.88 | 0.28 | -2.62 | 2.11 | 2.05 | -0.26% |
| 2024 | -5.16 | 3.21 | 5.38 | 3.95 | -0.95 | 0.79 | -3.24 | -0.18 | 6.99 | -1.62 | 4.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 13.61% | 13.16% | 15.52% | 16.14% |
| Sharpe ratio | 0.95 | 0.32 | 0.96 | 0.01 | 0.09 |
| Best month | +6.99% | +6.99% | +6.99% | +12.20% | +13.28% |
| Worst month | -5.16% | -3.24% | -5.16% | -8.59% | -20.31% |
| Maximum loss | -10.29% | -10.29% | -10.29% | -15.55% | -31.30% |
| Outperformance | +1.47% | - | -1.34% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Global Emerging Markets Foc... | reinvestment | 1.4607 | +15.98% | +10.65% | |
| FSSA Global Emerging Markets Foc... | reinvestment | 1.5230 | +20.63% | +12.92% | |
| FSSA Global Emerging Markets Foc... | reinvestment | 1.4408 | +15.75% | +9.93% |
Performance
| YTD | +13.47% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +15.75% | ||
| 3 Years | +9.93% | ||
| 5 Years | +24.90% | ||
| 10 Years | - | ||
| Since start | +33.20% | ||
| Year | |||
| 2023 | -0.26% | ||
| 2022 | +2.72% | ||
| 2021 | -1.43% | ||
| 2020 | +8.89% | ||
| 2019 | +16.50% | ||
| 2018 | -8.37% | ||
