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FSSA Japan Focus Fund Class B Hedged (Accumulation) GBP/  GB00BY9D7B75  /

Fonds
NAV7/8/2024 Chg.-0.0035 Type of yield Investment Focus Investment company
2.2822GBP -0.15% reinvestment Equity Mixed Sectors First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 5.28 -2.18 -0.02 -0.52 3.52 -15.11 4.25 -11.35 -
2019 4.84 4.93 1.23 2.97 -5.53 2.88 2.61 -0.59 7.66 6.59 2.29 0.52 +34.14%
2020 -4.90 -11.26 -0.44 9.85 11.56 2.95 0.26 0.87 5.80 1.29 15.47 -1.11 +31.19%
2021 -2.49 -1.22 3.13 -0.71 -0.07 4.73 -0.47 8.10 2.88 1.27 -2.32 -0.03 +12.98%
2022 -17.86 -2.77 3.68 -6.59 -2.07 -6.18 9.97 0.14 -7.12 7.07 4.24 -6.45 -24.10%
2023 5.87 -2.04 2.13 1.01 1.86 3.13 -0.35 -0.65 -5.19 -4.77 14.42 2.60 +17.95%
2024 -0.42 2.82 -0.18 -5.94 -0.30 6.44 1.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.16% 14.27% 15.96% 20.89% 20.29%
Sharpe ratio 0.22 0.29 0.49 -0.14 0.31
Best month +6.44% +6.44% +14.42% +14.42% +15.47%
Worst month -5.94% -5.94% -5.94% -17.86% -17.86%
Maximum loss -9.72% -9.72% -13.29% -38.57% -38.57%
Outperformance +6.69% - +17.16% +47.11% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Japan Focus Fund Class B (A... reinvestment 1.9087 -6.58% -30.37%
FSSA Japan Focus Fund Class B He... reinvestment 2.2822 +11.51% +2.11%

Performance

YTD  
+3.39%
6 Months  
+3.84%
1 Year  
+11.51%
3 Years  
+2.11%
5 Years  
+61.67%
10 Years     -
Since start  
+53.04%
Year
2023  
+17.95%
2022
  -24.10%
2021  
+12.98%
2020  
+31.19%
2019  
+34.14%