FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD/ IE00BJBYLT90 /
| NAV09/10/2024 | Var.-0.0412 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4685SGD | -0.39% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.38 | 7.25 | -2.03 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.50% | 14.14% | 13.76% | 16.09% | -% |
| Indice di Sharpe | 0.87 | 1.46 | 0.92 | -0.47 | - |
| Mese migliore | +7.25% | +7.25% | +7.25% | +18.58% | +18.58% |
| Mese peggiore | -6.18% | -2.03% | -6.18% | -8.29% | -14.17% |
| Perdita massima | -8.44% | -8.44% | -8.44% | -32.28% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.0686 | +10.08% | -4.91% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 58.5905 | +18.38% | -8.51% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 93.2743 | +15.01% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 92.4945 | +18.37% | -8.49% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 17.9175 | +18.97% | -7.10% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 110.5925 | +17.46% | -8.63% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 20.0089 | +10.78% | -7.10% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.9082 | +18.97% | -10.72% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.3158 | +10.76% | -3.38% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 12.1269 | +15.99% | -14.53% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.4685 | +15.94% | -12.46% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 14.4838 | +14.26% | -2.13% |
Prestazione
| YTD | +11.34% | ||
|---|---|---|---|
| 6 mesi | +11.35% | ||
| 1 anno | +15.94% | ||
| 3 anni | -12.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.52% | ||
| Anno | |||
| 2023 | -5.31% | ||
| 2022 | -16.66% | ||
| 2021 | +0.65% | ||
| 2020 | +19.31% | ||
