FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD/ IE00BJBYLT90 /
| NAV2024-11-14 | Chg.-0.0941 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9151SGD | -0.94% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.83 | -14.17 | 9.22 | -1.64 | 7.08 | 6.44 | 2.96 | -1.17 | 3.44 | 9.26 | 6.60 | +19.31% |
| 2021 | 2.20 | -0.48 | -0.39 | 0.48 | 2.66 | -0.67 | -3.09 | 5.24 | -4.17 | 1.41 | -3.34 | 1.21 | +0.65% |
| 2022 | -3.21 | -2.18 | -3.21 | -5.51 | -0.80 | -4.75 | 1.30 | -0.05 | -7.32 | -8.29 | 18.58 | -0.18 | -16.66% |
| 2023 | 7.38 | -5.97 | 1.97 | -0.54 | -4.34 | 2.08 | 2.60 | -7.60 | -3.03 | -4.24 | 3.71 | 3.73 | -5.31% |
| 2024 | -6.18 | 3.79 | 1.34 | 2.16 | 0.21 | 3.68 | -1.17 | 2.38 | 7.25 | -5.37 | -1.95 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.53% | 14.17% | 13.72% | 16.18% | -% |
| Sharpe ratio | 0.24 | 0.07 | 0.63 | -0.62 | - |
| Best month | +7.25% | +7.25% | +7.25% | +18.58% | +18.58% |
| Worst month | -6.18% | -5.37% | -6.18% | -8.29% | -14.17% |
| Maximum loss | -8.50% | -8.50% | -8.50% | -32.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.8780 | +10.68% | -10.66% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 55.6349 | +14.05% | -15.73% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 88.1732 | +10.50% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 87.8285 | +14.04% | -15.72% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 17.0220 | +14.61% | -14.44% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 105.1565 | +13.62% | -15.82% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.6770 | +11.40% | -12.70% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.0132 | +14.62% | -17.78% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.1278 | +11.37% | -9.21% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.4982 | +11.86% | -21.34% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.9151 | +11.66% | -19.57% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 14.3554 | +16.90% | -6.82% |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +11.66% | ||
| 3 Years | -19.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.06% | ||
| Year | |||
| 2023 | -5.31% | ||
| 2022 | -16.66% | ||
| 2021 | +0.65% | ||
| 2020 | +19.31% | ||
