FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD/ IE00BJBYLT90 /
| NAV31/07/2024 | Chg.+0.1240 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7320SGD | +1.29% | 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 | - | -3.83 | -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 | -1.17 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.36% | 11.82% | 12.89% | 15.86% | -% |
| Ratio de Sharpe | 0.20 | 1.54 | -0.63 | -0.67 | - |
| Le meilleur mois | +3.79% | +3.79% | +3.79% | +18.58% | +18.58% |
| Le plus défavorable mois | -6.18% | -6.18% | -7.60% | -8.29% | -14.17% |
| Perte maximale | -6.18% | -5.49% | -14.92% | -34.10% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.4529 | -2.36% | -9.37% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 55.0029 | -2.45% | -16.35% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 88.0204 | -4.99% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 85.6184 | -2.46% | -16.33% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.5697 | -1.97% | -15.06% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 102.9098 | -2.34% | -15.97% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.1329 | -3.18% | -12.13% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 16.7980 | -3.39% | -18.96% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.6746 | -1.78% | -7.94% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.2685 | -4.50% | -21.72% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.7320 | -4.46% | -19.68% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.5691 | -0.10% | -6.76% |
Performance
| CAD | +3.51% | ||
|---|---|---|---|
| 6 Mois | +10.33% | ||
| 1 An | -4.46% | ||
| 3 Ans | -19.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.91% | ||
| Année | |||
| 2023 | -5.31% | ||
| 2022 | -16.66% | ||
| 2021 | +0.65% | ||
| 2020 | +19.31% | ||
