FSSA Japan Focus Fund Class B (Accumulation) GBP/ GB00BWNGX432 /
| NAV2024-06-27 | Chg.+0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9188GBP | +0.19% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 8.61 | -2.30 | -1.00 | 1.31 | 0.90 | -13.12 | 3.94 | -8.65 | - |
| 2019 | 3.16 | 1.57 | 3.60 | 3.50 | -0.50 | 2.99 | 6.04 | 1.36 | 5.12 | 1.26 | 1.44 | -1.16 | +32.05% |
| 2020 | -4.62 | -9.25 | 4.55 | 10.56 | 12.72 | 3.11 | -3.52 | -0.98 | 9.14 | 1.41 | 12.79 | -2.01 | +35.87% |
| 2021 | -4.79 | -4.09 | 0.34 | -0.22 | -2.82 | 6.57 | -0.36 | 9.32 | 3.35 | -2.63 | 1.45 | -2.73 | +2.41% |
| 2022 | -17.56 | -2.73 | 0.59 | -8.30 | -1.16 | -8.38 | 11.73 | 0.72 | -6.24 | -0.20 | 6.98 | -1.88 | -25.97% |
| 2023 | 4.20 | -5.04 | 1.98 | -2.01 | -0.47 | -2.62 | -0.85 | -2.22 | -4.53 | -5.53 | 11.99 | 5.65 | -0.85% |
| 2024 | -4.65 | 1.20 | -1.25 | -9.05 | -2.33 | 4.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 15.42% | 16.35% | 20.95% | 20.30% |
| Sharpe ratio | -1.68 | -1.58 | -0.64 | -0.69 | -0.14 |
| Best month | +5.65% | +5.65% | +11.99% | +11.99% | +12.79% |
| Worst month | -9.05% | -9.05% | -9.05% | -17.56% | -17.56% |
| Maximum loss | -15.86% | -16.76% | -16.76% | -44.82% | -44.82% |
| Outperformance | -1.96% | - | +3.22% | +45.01% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Japan Focus Fund Class B (A... | reinvestment | 1.9188 | -6.75% | -28.82% | |
| FSSA Japan Focus Fund Class B He... | reinvestment | 2.2558 | +9.11% | +0.80% |
Performance
| YTD | -11.41% | ||
|---|---|---|---|
| 6 Months | -10.86% | ||
| 1 Year | -6.75% | ||
| 3 Years | -28.82% | ||
| 5 Years | +4.53% | ||
| 10 Years | - | ||
| Since start | +7.70% | ||
| Year | |||
| 2023 | -0.85% | ||
| 2022 | -25.97% | ||
| 2021 | +2.41% | ||
| 2020 | +35.87% | ||
| 2019 | +32.05% | ||
