FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD/ IE00BJBYLT90 /
| NAV30.07.2024 | Diff.-0.0505 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6080SGD | -0.52% | thesaurierend | Aktien Asien/Pazifik ex Japan | First Sentier (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.83 | -14.17 | 9.22 | -1.64 | 7.08 | 6.44 | 2.96 | -1.17 | 3.44 | 9.26 | 6.60 | +19.31% |
| 2021 | 2.20 | -0.48 | -0.39 | 0.48 | 2.66 | -0.67 | -3.09 | 5.24 | -4.17 | 1.41 | -3.34 | 1.21 | +0.65% |
| 2022 | -3.21 | -2.18 | -3.21 | -5.51 | -0.80 | -4.75 | 1.30 | -0.05 | -7.32 | -8.29 | 18.58 | -0.18 | -16.66% |
| 2023 | 7.38 | -5.97 | 1.97 | -0.54 | -4.34 | 2.08 | 2.60 | -7.60 | -3.03 | -4.24 | 3.71 | 3.73 | -5.31% |
| 2024 | -6.18 | 3.79 | 1.34 | 2.16 | 0.21 | 3.68 | -2.43 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.29% | 11.76% | 12.85% | 15.85% | -% |
| Sharpe Ratio | 0.01 | 1.16 | -0.73 | -0.67 | - |
| Bester Monat | +3.79% | +3.79% | +3.79% | +18.58% | +18.58% |
| Schlechtester Monat | -6.18% | -6.18% | -7.60% | -8.29% | -14.17% |
| Maximaler Verlust | -6.18% | -5.49% | -14.92% | -34.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 10.2940 | -3.85% | -8.79% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 54.2929 | -3.71% | -15.97% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 86.8914 | -6.21% | - | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 84.5133 | -3.72% | -15.95% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 16.3556 | -3.24% | -14.68% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 101.5753 | -3.61% | -15.54% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 18.8416 | -4.65% | -11.56% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 16.5810 | -4.64% | -18.60% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 10.5121 | -3.28% | -7.35% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 11.1222 | -5.74% | -21.38% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 9.6080 | -5.68% | -19.31% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 13.3863 | -1.44% | -6.29% |
Performance
| lfd. Jahr | +2.19% | ||
|---|---|---|---|
| 6 Monate | +8.26% | ||
| 1 Jahr | -5.68% | ||
| 3 Jahre | -19.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.15% | ||
| Jahr | |||
| 2023 | -5.31% | ||
| 2022 | -16.66% | ||
| 2021 | +0.65% | ||
| 2020 | +19.31% | ||
