FSSA Asian Equity Plus Fund Class III (Distributing) GBP/ IE00B97LZ362 /
| NAV01.08.2024 | Diff.+0.1255 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.2584GBP | +0.66% | ausschüttend | Aktien Asien/Pazifik ex Japan | First Sentier (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.36 | 0.66 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.80% | 11.18% | 11.60% | 13.72% | -% |
| Sharpe Ratio | 0.43 | 1.61 | -0.52 | -0.56 | - |
| Bester Monat | +4.51% | +4.51% | +4.51% | +14.39% | - |
| Schlechtester Monat | -5.49% | -2.36% | -7.45% | -11.28% | - |
| Maximaler Verlust | -6.12% | -4.77% | -13.40% | -25.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 10.5213 | -1.58% | -8.77% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 55.0309 | -1.94% | -16.31% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 88.0718 | -4.46% | - | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 85.6621 | -1.95% | -16.29% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 16.5784 | -1.45% | -15.02% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 103.0080 | -1.68% | -15.89% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 19.2584 | -2.40% | -11.55% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 16.8068 | -2.88% | -18.92% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 10.7447 | -0.99% | -7.33% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 11.2730 | -3.99% | -21.69% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 9.7364 | -3.95% | -19.65% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 13.6367 | +0.35% | -6.29% |
Performance
| lfd. Jahr | +4.94% | ||
|---|---|---|---|
| 6 Monate | +10.28% | ||
| 1 Jahr | -2.40% | ||
| 3 Jahre | -11.55% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.16% | ||
| Jahr | |||
| 2023 | -10.22% | ||
| 2022 | -6.99% | ||
| 2021 | +1.63% | ||
Ausschüttungen
| 08.02.2024 | 0.14 GBP |
