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FSSA Asia Focus Fund Class B (Accumulation) EUR/  GB00BWNGXH62  /

Fonds
NAV2024-07-08 Chg.+0.0042 Type of yield Investment Focus Investment company
2.0235EUR +0.21% 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 - - - - 4.47 -2.59 0.59 0.49 -0.34 -7.77 5.35 -2.33 -
2019 3.95 2.65 3.91 1.90 -3.50 2.74 1.40 -1.53 1.88 4.39 0.96 1.86 +22.33%
2020 -1.65 -3.40 -14.01 10.18 -3.77 6.86 1.05 3.96 -0.63 3.85 6.37 4.23 +11.24%
2021 3.61 0.12 2.91 -2.29 1.52 2.62 -3.05 5.86 -2.11 1.19 -0.82 1.83 +11.57%
2022 -1.54 -2.95 -1.89 -0.57 -1.86 -1.99 2.96 2.97 -8.04 -6.21 12.91 -3.27 -10.46%
2023 6.19 -3.80 -0.54 -1.21 -1.08 0.80 1.17 -5.40 -0.16 -4.12 2.00 2.46 -4.18%
2024 -3.70 3.99 2.02 2.90 -0.48 5.48 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 11.46% 11.22% 13.42% 15.14%
Sharpe ratio 1.63 2.13 0.51 -0.29 0.08
Best month +5.48% +5.48% +5.48% +12.91% +12.91%
Worst month -3.70% -3.70% -5.40% -8.04% -14.01%
Maximum loss -5.16% -3.95% -10.36% -21.45% -28.19%
Outperformance +5.13% - +9.52% +24.68% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Asia Focus Fund Class B (Ac... reinvestment 2.0235 +9.33% -0.57%
FSSA Asia Focus Fund Class B (Ac... reinvestment 2.3378 +7.77% -2.28%
FSSA Asia Focus Fund Class B (Ac... reinvestment 1.9082 +8.04% -9.03%

Performance

YTD  
+10.85%
6 Months  
+13.14%
1 Year  
+9.33%
3 Years
  -0.57%
5 Years  
+27.18%
10 Years     -
Since start  
+42.93%
Year
2023
  -4.18%
2022
  -10.46%
2021  
+11.57%
2020  
+11.24%
2019  
+22.33%