FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR/ IE00BYXW3560 /
| NAV28/06/2024 | Chg.-0.0653 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8467EUR | -0.47% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.12 | - |
| 2019 | 3.65 | 2.66 | 4.17 | 1.60 | -3.32 | 2.53 | 1.68 | -1.48 | 1.85 | 4.41 | 0.66 | 1.69 | +21.73% |
| 2020 | -1.61 | -3.85 | -13.39 | 10.60 | -3.96 | 6.56 | 0.75 | 2.54 | 0.67 | 3.83 | 6.51 | 3.88 | +10.80% |
| 2021 | 3.49 | -0.21 | 2.97 | -2.50 | 1.96 | 1.82 | -3.07 | 5.98 | -2.24 | 0.99 | -0.82 | 1.59 | +10.02% |
| 2022 | -1.78 | -2.61 | -2.08 | -0.63 | -2.02 | -1.97 | 3.62 | 2.29 | -8.41 | -6.71 | 14.36 | -3.03 | -10.22% |
| 2023 | 6.02 | -3.98 | -0.34 | -1.36 | -1.33 | 0.67 | 1.05 | -6.02 | -0.47 | -4.48 | 1.56 | 2.51 | -6.56% |
| 2024 | -3.89 | 3.87 | 2.00 | 2.98 | -0.69 | 5.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 11.65% | 11.47% | 13.38% | 15.10% |
| Sharpe ratio | 1.47 | 1.51 | -0.03 | -0.43 | 0.02 |
| Best month | +5.23% | +5.23% | +5.23% | +14.36% | +14.36% |
| Worst month | -3.89% | -3.89% | -6.02% | -8.41% | -13.39% |
| Maximum loss | -4.97% | -5.55% | -12.36% | -23.69% | -27.66% |
| Outperformance | +0.19% | - | -5.07% | - | - |
All quotes in EUR
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 | +9.58% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +3.35% | ||
| 3 Years | -6.04% | ||
| 5 Years | +22.21% | ||
| 10 Years | - | ||
| Since start | +38.47% | ||
| Year | |||
| 2023 | -6.56% | ||
| 2022 | -10.22% | ||
| 2021 | +10.02% | ||
| 2020 | +10.80% | ||
| 2019 | +21.73% | ||
