FSSA Asian Equity Plus Fund Class I (Accumulation) HKD/ IE00B97KM107 /
| NAV06/09/2024 | Diferencia-0.0609 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.2665HKD | -0.06% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.54 | -14.33 | 9.36 | -1.55 | 7.15 | 6.57 | 3.02 | -1.12 | 3.52 | 9.28 | 6.41 | +19.90% |
| 2021 | 2.24 | -0.37 | -0.12 | 0.38 | 2.64 | -0.60 | -3.00 | 5.41 | -4.06 | 1.28 | -3.08 | 1.21 | +1.56% |
| 2022 | -3.18 | -1.93 | -2.94 | -5.23 | -0.72 | -4.71 | 1.38 | -0.02 | -7.24 | -8.19 | 18.18 | -0.18 | -15.85% |
| 2023 | 8.06 | -5.70 | 2.13 | -0.45 | -4.38 | 2.26 | 2.29 | -6.89 | -3.07 | -4.15 | 3.76 | 3.87 | -3.39% |
| 2024 | -5.92 | 4.05 | 1.47 | 2.25 | 0.40 | 3.71 | -0.95 | 2.32 | -1.92 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.85% | 12.92% | 13.22% | 15.85% | -% |
| Índice de Sharpe | 0.32 | 0.78 | 0.12 | -0.65 | - |
| El mes mejor | +4.05% | +3.71% | +4.05% | +18.18% | +18.18% |
| El mes peor | -5.92% | -1.92% | -5.92% | -8.19% | -14.33% |
| Pérdida máxima | -8.52% | -8.52% | -8.52% | -32.99% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.2420 | +0.60% | -15.59% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 54.5710 | +5.73% | -19.57% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 87.2706 | +3.05% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 86.1492 | +5.72% | -19.55% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.6808 | +6.25% | -18.33% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 103.2665 | +5.00% | -19.39% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 18.5036 | +1.22% | -17.54% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 16.6722 | +6.25% | -21.52% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.4648 | +1.20% | -14.25% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.3143 | +3.54% | -24.82% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.7732 | +3.58% | -22.90% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.3058 | +2.60% | -12.85% |
Performance
| Año hasta la fecha | +5.12% | ||
|---|---|---|---|
| 6 Meses | +6.60% | ||
| Promedio móvil | +5.00% | ||
| 3 Años | -19.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.05% | ||
| Año | |||
| 2023 | -3.39% | ||
| 2022 | -15.85% | ||
| 2021 | +1.56% | ||
| 2020 | +19.90% | ||
