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

Fonds
NAV7/8/2024 Chg.+0.1736 Type of yield Investment Focus Investment company
90.2604CNH +0.19% 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 1.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 12.35% 13.04% -% -%
Sharpe ratio 0.63 1.38 -0.14 - -
Best month +3.70% +3.70% +3.70% - -
Worst month -6.24% -6.24% -7.78% - -
Maximum loss -6.24% -5.32% -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 10.7155 +4.44% -7.25%
FSSA Asian Equity Plus Fund Clas... paying dividend 56.3234 +4.65% -13.66%
FSSA Asian Equity Plus Fund Clas... paying dividend 90.2604 +1.88% -
FSSA Asian Equity Plus Fund Clas... reinvestment 87.6741 +4.64% -13.64%
FSSA Asian Equity Plus Fund Clas... reinvestment 16.9622 +5.17% -12.32%
FSSA Asian Equity Plus Fund Clas... reinvestment 105.3660 +4.40% -13.19%
FSSA Asian Equity Plus Fund Clas... paying dividend 19.6052 +3.56% -10.08%
FSSA Asian Equity Plus Fund Clas... paying dividend 17.1960 +3.64% -16.35%
FSSA Asian Equity Plus Fund Clas... reinvestment 10.9384 +5.05% -5.79%
FSSA Asian Equity Plus Fund Clas... reinvestment 11.5522 +2.43% -19.13%
FSSA Asian Equity Plus Fund Clas... reinvestment 9.9791 +2.53% -17.00%
FSSA Asian Equity Plus Fund Clas... reinvestment 13.8746 +6.35% -4.27%

Performance

YTD  
+5.77%
6 Months  
+9.85%
1 Year  
+1.88%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.78%
Year
2023
  -12.81%
 

Dividends

2/8/2024 0.58 CNH
8/10/2023 1.30 CNH