FSSA Asian Equity Plus Fund Class I (Distributing) USD/ IE0032834883 /
| NAV15/11/2024 | Chg.+0.1350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.7699USD | +0.24% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.22 | -0.41 | -0.34 | 0.50 | 2.69 | -0.68 | -3.07 | 5.28 | -4.14 | 1.44 | -3.34 | 1.22 | +0.97% |
| 2022 | -3.19 | -2.13 | -3.14 | -5.45 | -0.71 | -4.69 | 1.33 | -0.02 | -7.27 | -8.18 | 18.91 | -0.13 | -15.87% |
| 2023 | 7.50 | -5.85 | 2.12 | -0.45 | -4.18 | 2.23 | 2.75 | -7.40 | -2.89 | -4.07 | 3.93 | 3.85 | -3.57% |
| 2024 | -6.01 | 3.95 | 1.50 | 2.34 | 0.39 | 3.84 | -0.98 | 2.54 | 7.47 | -5.18 | -1.58 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 14.18% | 13.73% | 16.18% | -% |
| Sharpe ratio | 0.44 | 0.19 | 0.59 | -0.52 | - |
| Best month | +7.47% | +7.47% | +7.47% | +18.91% | - |
| Worst month | -6.01% | -5.18% | -6.01% | -8.18% | - |
| Maximum loss | -8.35% | -8.35% | -8.35% | -31.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.8764 | +9.06% | -10.67% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 55.7699 | +11.10% | -15.53% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 88.3689 | +7.63% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 88.0417 | +11.09% | -15.51% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 17.0636 | +11.65% | -14.23% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 105.4051 | +10.71% | -15.62% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.6744 | +9.76% | -12.71% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.0547 | +11.65% | -17.58% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.1263 | +9.73% | -9.22% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.5261 | +9.04% | -21.15% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.9396 | +8.81% | -19.37% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 14.3034 | +14.61% | -7.16% |
Performance
| YTD | +7.73% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +11.10% | ||
| 3 Years | -15.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.55% | ||
| Year | |||
| 2023 | -3.57% | ||
| 2022 | -15.87% | ||
| 2021 | +0.97% | ||
Dividends
| 08/08/2024 | 0.75 USD |
| 08/02/2024 | 0.40 USD |
| 10/08/2023 | 0.80 USD |
| 09/02/2023 | 0.40 USD |
| 11/08/2022 | 0.67 USD |
| 10/02/2022 | 0.42 USD |
| 12/08/2021 | 0.51 USD |
| 17/02/2021 | 0.32 USD |
