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FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB/  IE000GO8UCB9  /

Fonds
NAV28/06/2024 Chg.-0.3115 Type of yield Investment Focus Investment company
89.1073CNH -0.35% paying dividend Equity Asia/Pacific ex Japan First Sentier (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -6.06 1.85 -0.68 -4.45 1.93 2.46 -7.78 -3.02 -4.10 3.65 3.62 -12.81%
2024 -6.24 3.70 1.21 2.19 0.25 3.57 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.48% 12.96% 13.14% -% -%
Sharpe ratio 0.44 0.40 -0.44 - -
Best month +3.70% +3.70% +3.70% - -
Worst month -6.24% -6.24% -7.78% - -
Maximum loss -6.24% -7.41% -14.98% - -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Asian Equity Plus Fund Clas... reinvestment 10.7124 +0.89% -8.72%
FSSA Asian Equity Plus Fund Clas... paying dividend 55.5488 +0.60% -16.98%
FSSA Asian Equity Plus Fund Clas... paying dividend 89.1073 -2.08% -
FSSA Asian Equity Plus Fund Clas... reinvestment 86.4682 +0.59% -16.96%
FSSA Asian Equity Plus Fund Clas... reinvestment 16.7266 +1.10% -15.70%
FSSA Asian Equity Plus Fund Clas... reinvestment 103.8980 +0.29% -16.47%
FSSA Asian Equity Plus Fund Clas... paying dividend 19.5959 +0.03% -11.51%
FSSA Asian Equity Plus Fund Clas... paying dividend 16.9571 -0.36% -19.57%
FSSA Asian Equity Plus Fund Clas... reinvestment 10.9333 +1.48% -7.30%
FSSA Asian Equity Plus Fund Clas... reinvestment 11.3989 -1.55% -22.22%
FSSA Asian Equity Plus Fund Clas... reinvestment 9.8475 -1.43% -20.15%
FSSA Asian Equity Plus Fund Clas... reinvestment 13.8467 +3.35% -6.04%

Performance

YTD  
+4.42%
6 Months  
+4.33%
1 Year
  -2.08%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.96%
Year
2023
  -12.81%
 

Dividends

08/02/2024 0.58 CNH
10/08/2023 1.30 CNH