FSSA Asian Equity Plus Fund Class III (Distributing) GBP/ IE00B97LZ362 /
| NAV08/07/2024 | Diferencia-0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.6052GBP | -0.03% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.13 | -2.20 | 0.49 | -0.38 | 0.81 | 1.65 | -3.84 | 6.09 | -1.85 | -0.99 | -0.13 | 0.19 | +1.63% |
| 2022 | -2.73 | -2.47 | -0.96 | -1.20 | -0.99 | -1.00 | 1.26 | 3.28 | -3.16 | -11.28 | 14.39 | -0.55 | -6.99% |
| 2023 | 5.22 | -4.82 | -0.01 | -1.11 | -3.39 | 0.05 | 1.00 | -7.45 | 0.52 | -3.53 | 0.31 | 3.16 | -10.22% |
| 2024 | -5.49 | 4.08 | 1.89 | 2.96 | -0.99 | 4.51 | 0.05 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.85% | 11.93% | 11.62% | 13.76% | -% |
| Índice de Sharpe | 0.84 | 1.57 | -0.01 | -0.52 | - |
| El mes mejor | +4.51% | +4.51% | +4.51% | +14.39% | - |
| El mes peor | -5.49% | -5.49% | -7.45% | -11.28% | - |
| Pérdida máxima | -6.12% | -4.17% | -13.56% | -25.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.7155 | +4.44% | -7.25% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 56.3234 | +4.65% | -13.66% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 90.2604 | +1.88% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 87.6741 | +4.64% | -13.64% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.9622 | +5.17% | -12.32% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 105.3660 | +4.40% | -13.19% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.6052 | +3.56% | -10.08% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.1960 | +3.64% | -16.35% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9384 | +5.05% | -5.79% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.5522 | +2.43% | -19.13% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.9791 | +2.53% | -17.00% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.8746 | +6.35% | -4.27% |
Performance
| Año hasta la fecha | +6.83% | ||
|---|---|---|---|
| 6 Meses | +10.61% | ||
| Promedio móvil | +3.56% | ||
| 3 Años | -10.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.56% | ||
| Año | |||
| 2023 | -10.22% | ||
| 2022 | -6.99% | ||
| 2021 | +1.63% | ||
Dividendos
| 08/02/2024 | 0.14 GBP |
