FSSA Asian Equity Plus Fund Class I (Accumulation) HKD/ IE00B97KM107 /
| NAV02/08/2024 | Chg.-2.1882 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.8198HKD | -2.12% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.03 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.52% | 12.10% | 12.99% | 15.78% | -% |
| Ratio de Sharpe | 0.07 | 1.04 | -0.46 | -0.63 | - |
| Le meilleur mois | +4.05% | +4.05% | +4.05% | +18.18% | +18.18% |
| Le plus défavorable mois | -5.92% | -2.03% | -6.89% | -8.19% | -14.33% |
| Perte maximale | -6.05% | -6.05% | -12.48% | -32.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.63% | ||
|---|---|---|---|
| 6 Mois | +7.79% | ||
| 1 An | -2.35% | ||
| 3 Ans | -17.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.59% | ||
| Année | |||
| 2023 | -3.39% | ||
| 2022 | -15.85% | ||
| 2021 | +1.56% | ||
| 2020 | +19.90% | ||
