FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR/ IE00BYXW3560 /
| NAV8/2/2024 | Chg.-0.3360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3007EUR | -2.46% | 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 | -2.00 | -1.98 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 11.39% | 11.56% | 13.42% | 15.15% |
| Sharpe ratio | 0.47 | 1.30 | -0.36 | -0.49 | -0.03 |
| Best month | +5.23% | +5.23% | +5.23% | +14.36% | +14.36% |
| Worst month | -3.89% | -2.00% | -6.02% | -8.41% | -13.39% |
| Maximum loss | -5.52% | -5.52% | -10.78% | -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 | 10.3158 | -2.30% | -10.55% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 53.8885 | -2.48% | -18.04% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 86.2589 | -4.95% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 83.8837 | -2.49% | -18.03% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.2344 | -2.01% | -16.78% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 100.8198 | -2.35% | -17.67% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 18.8826 | -3.12% | -13.28% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 16.4581 | -3.42% | -20.60% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.5350 | -1.72% | -9.14% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.0386 | -4.51% | -23.32% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.5350 | -4.46% | -21.31% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.3007 | -0.55% | -8.60% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | -0.55% | ||
| 3 Years | -8.60% | ||
| 5 Years | +17.08% | ||
| 10 Years | - | ||
| Since start | +33.01% | ||
| Year | |||
| 2023 | -6.56% | ||
| 2022 | -10.22% | ||
| 2021 | +10.02% | ||
| 2020 | +10.80% | ||
| 2019 | +21.73% | ||
