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FSSA Asia Focus Fund Class B (Accumulation) GBP/  GB00BWNGXJ86  /

Fonds
NAV28/06/2024 Chg.-0.0094 Type of yield Investment Focus Investment company
2.3302GBP -0.40% 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 - - - - 3.88 -1.51 1.22 1.12 -1.35 -7.76 5.75 -1.74 -
2019 1.41 0.69 3.76 2.48 -0.79 4.02 3.57 -2.58 -0.23 1.15 0.04 1.57 +15.94%
2020 -2.72 -1.97 -10.74 8.15 -0.02 8.06 -0.24 3.15 1.34 2.32 6.17 4.44 +17.68%
2021 1.87 -1.56 0.92 -0.48 0.41 2.43 -3.65 6.78 -1.92 -0.66 -0.22 0.56 +4.20%
2022 -2.40 -2.53 -0.81 -1.13 -0.82 -0.89 0.76 5.22 -5.56 -8.47 13.09 -0.53 -5.46%
2023 5.28 -4.04 -0.39 -0.88 -3.09 0.18 1.13 -5.44 0.72 -2.99 0.66 3.11 -6.09%
2024 -5.32 4.22 1.85 2.94 -0.79 4.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 12.06% 11.64% 13.54% 14.75%
Sharpe ratio 1.00 1.05 0.02 -0.38 0.01
Best month +4.64% +4.64% +4.64% +13.09% +13.09%
Worst month -5.32% -5.32% -5.44% -8.47% -10.74%
Maximum loss -6.24% -6.60% -10.51% -20.03% -21.77%
Outperformance +4.66% - +8.52% +23.26% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Asia Focus Fund Class B (Ac... reinvestment 2.0141 +6.08% -2.72%
FSSA Asia Focus Fund Class B (Ac... reinvestment 2.3302 +3.99% -4.08%
FSSA Asia Focus Fund Class B (Ac... reinvestment 1.8782 +3.72% -12.71%

Performance

YTD  
+7.42%
6 Months  
+7.86%
1 Year  
+3.99%
3 Years
  -4.08%
5 Years  
+21.00%
10 Years     -
Since start  
+37.63%
Year
2023
  -6.09%
2022
  -5.46%
2021  
+4.20%
2020  
+17.68%
2019  
+15.94%